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Verra Mobility Corporation (VRRM)
NASDAQ:VRRM
US Market

Verra Mobility (VRRM) Ratios

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Verra Mobility Ratios

VRRM's free cash flow for Q4 2024 was $0.98. For the 2024 fiscal year, VRRM's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.05 1.94 1.99 5.12
Quick Ratio
1.89 1.96 1.84 1.92 4.75
Cash Ratio
0.39 0.63 0.56 0.58 1.88
Solvency Ratio
0.10 0.12 0.15 0.10 0.11
Operating Cash Flow Ratio
1.12 0.96 1.17 1.10 0.73
Short-Term Operating Cash Flow Coverage
0.00 22.85 9.95 5.23 5.15
Net Current Asset Value
$ -955.37M$ -928.98M$ -1.16B$ -1.23B$ -692.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.60 0.71 0.70 0.64
Debt-to-Equity Ratio
0.10 2.55 5.39 4.92 2.51
Debt-to-Capital Ratio
0.09 0.72 0.84 0.83 0.72
Long-Term Debt-to-Capital Ratio
0.09 0.71 0.84 0.82 0.71
Financial Leverage Ratio
6.09 4.25 7.60 7.07 3.95
Debt Service Coverage Ratio
2.90 2.69 3.31 2.48 3.06
Interest Coverage Ratio
1.84 2.18 2.37 2.49 0.93
Debt to Market Cap
<0.01 0.28 0.57 0.50 0.39
Interest Debt Per Share
0.60 7.31 8.60 8.27 5.64
Net Debt to EBITDA
-0.20 3.26 3.39 5.13 4.73
Profitability Margins
Gross Profit Margin
97.84%94.68%93.63%93.62%91.48%
EBIT Margin
17.40%21.25%26.49%20.49%9.61%
EBITDA Margin
29.81%35.18%45.40%41.71%40.28%
Operating Profit Margin
15.47%23.10%22.21%20.32%9.61%
Pretax Profit Margin
9.00%10.64%17.14%12.33%0.50%
Net Profit Margin
3.58%6.98%12.47%7.53%-0.88%
Continuous Operations Profit Margin
3.58%6.98%12.47%7.53%-1.16%
Net Income Per EBT
39.75%65.54%72.75%61.04%-173.46%
EBT Per EBIT
58.16%46.08%77.17%60.70%5.25%
Return on Assets (ROA)
1.95%3.19%5.27%2.26%-0.25%
Return on Equity (ROE)
11.86%13.53%40.02%15.94%-0.99%
Return on Capital Employed (ROCE)
9.61%11.99%10.49%6.73%2.90%
Return on Invested Capital (ROIC)
3.82%7.78%7.50%4.01%-4.99%
Return on Tangible Assets
4.86%8.73%16.96%8.11%-0.79%
Earnings Yield
0.79%1.56%4.37%1.68%-0.16%
Efficiency Ratios
Receivables Turnover
3.36 3.48 3.81 2.90 2.15
Payables Turnover
0.21 0.55 0.59 0.52 0.97
Inventory Turnover
1.22 2.42 2.45 2.91 1.39
Fixed Asset Turnover
5.13 4.55 4.35 3.71 3.64
Asset Turnover
0.54 0.46 0.42 0.30 0.29
Working Capital Turnover Ratio
4.20 4.08 4.25 2.52 1.82
Cash Conversion Cycle
-1.35K -405.55 -371.95 -449.98 55.83
Days of Sales Outstanding
108.55 104.90 95.76 126.01 169.55
Days of Inventory Outstanding
297.99 150.88 149.11 125.59 261.83
Days of Payables Outstanding
1.75K 661.33 616.82 701.59 375.55
Operating Cycle
406.54 255.78 244.87 251.60 431.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.30 1.43 1.21 0.29
Free Cash Flow Per Share
0.93 0.94 1.11 1.05 0.14
CapEx Per Share
0.43 0.36 0.32 0.16 0.15
Free Cash Flow to Operating Cash Flow
0.68 0.72 0.78 0.87 0.48
Dividend Paid and CapEx Coverage Ratio
3.16 3.59 4.53 7.73 1.93
Capital Expenditure Coverage Ratio
3.16 3.59 4.53 7.73 1.93
Operating Cash Flow Coverage Ratio
8.68 0.19 0.18 0.15 0.05
Operating Cash Flow to Sales Ratio
0.25 0.25 0.29 0.35 0.12
Free Cash Flow Yield
3.83%4.06%8.05%6.81%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.94 64.13 22.86 59.56 -629.64
Price-to-Sales (P/S) Ratio
4.54 4.47 2.85 4.48 5.51
Price-to-Book (P/B) Ratio
15.06 8.68 9.15 9.50 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
26.13 24.60 12.42 14.68 95.77
Price-to-Operating Cash Flow Ratio
17.85 17.74 9.68 12.78 46.24
Price-to-Earnings Growth (PEG) Ratio
-2.69 -1.56 0.17 -0.05 5.72
Price-to-Fair Value
15.06 8.68 9.15 9.50 6.26
Enterprise Value Multiple
15.03 15.98 9.67 15.88 18.41
EV to EBITDA
15.03 15.98 9.67 15.88 18.41
EV to Sales
4.48 5.62 4.39 6.62 7.42
EV to Free Cash Flow
25.79 30.92 19.12 21.68 128.87
EV to Operating Cash Flow
17.62 22.29 14.90 18.87 62.22
Tangible Book Value Per Share
-4.26 -4.51 -6.41 -6.66 -3.60
Shareholders’ Equity Per Share
1.61 2.65 1.51 1.62 2.14
Tax and Other Ratios
Effective Tax Rate
0.60 0.34 0.27 0.39 2.73
Revenue Per Share
5.33 5.15 4.85 3.44 2.44
Net Income Per Share
0.19 0.36 0.61 0.26 -0.02
Tax Burden
0.40 0.66 0.73 0.61 -1.73
Interest Burden
0.52 0.50 0.65 0.60 0.05
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.20 0.22 0.23 0.23
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.03 0.03
Income Quality
7.11 3.61 2.36 4.66 -13.62
Currency in USD
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