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STOCKS

Verra Mobility (VRRM)

NASDAQ:VRRM

VRRM

Verra Mobility

RESEARCH TOOLSreports

Verra Mobility (VRRM) Ratios

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248 Followers

Verra Mobility Ratios

VRRM's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, VRRM's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	1.97	2.05	1.94	1.99
Quick Ratio	2.35	1.89	1.96	1.84	1.92
Cash Ratio	0.86	0.39	0.63	0.56	0.58
Solvency Ratio	0.12	0.10	0.12	0.15	0.10
Operating Cash Flow Ratio	1.12	1.12	0.96	1.17	1.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	22.85	9.95	5.23
Net Current Asset Value	$ -817.37M	$ -955.37M	$ -928.98M	$ -1.16B	$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.66	0.60	0.71	0.70
Debt-to-Equity Ratio	2.65	4.02	2.55	5.39	4.92
Debt-to-Capital Ratio	0.73	0.80	0.72	0.84	0.83
Long-Term Debt-to-Capital Ratio	0.72	0.80	0.71	0.84	0.82
Financial Leverage Ratio	4.41	6.09	4.25	7.60	7.07
Debt Service Coverage Ratio	4.89	2.90	2.69	3.31	2.48
Interest Coverage Ratio	2.29	1.84	2.18	2.37	2.49
Debt to Market Cap	0.33	0.26	0.28	0.57	0.50
Interest Debt Per Share	7.10	6.91	7.31	8.60	8.27
Net Debt to EBITDA	2.29	3.77	3.26	3.39	5.13
Profitability Margins
Gross Profit Margin	86.96%	97.84%	94.68%	93.63%	93.62%
EBIT Margin	28.15%	17.40%	21.25%	26.49%	20.49%
EBITDA Margin	40.26%	29.81%	35.18%	45.40%	41.71%
Operating Profit Margin	16.12%	15.47%	23.10%	22.21%	20.32%
Pretax Profit Margin	11.26%	9.00%	10.64%	17.14%	12.33%
Net Profit Margin	5.42%	3.58%	6.98%	12.47%	7.53%
Continuous Operations Profit Margin	5.42%	3.58%	6.98%	12.47%	7.53%
Net Income Per EBT	48.14%	39.75%	65.54%	72.75%	61.04%
EBT Per EBIT	69.84%	58.16%	46.08%	77.17%	60.70%
Return on Assets (ROA)	2.87%	1.95%	3.19%	5.27%	2.26%
Return on Equity (ROE)	15.48%	11.86%	13.53%	40.02%	15.94%
Return on Capital Employed (ROCE)	9.80%	9.61%	11.99%	10.49%	6.73%
Return on Invested Capital (ROIC)	4.70%	3.80%	7.78%	7.50%	4.01%
Return on Tangible Assets	6.00%	4.86%	8.73%	16.96%	8.11%
Earnings Yield	1.66%	0.79%	1.56%	4.37%	1.68%
Efficiency Ratios
Receivables Turnover	2.85	3.36	3.48	3.81	2.90
Payables Turnover	1.01	0.21	0.55	0.59	0.52
Inventory Turnover	5.67	1.22	2.42	2.45	2.91
Fixed Asset Turnover	4.07	5.13	4.55	4.35	3.71
Asset Turnover	0.53	0.54	0.46	0.42	0.30
Working Capital Turnover Ratio	3.16	4.20	4.08	4.25	2.52
Cash Conversion Cycle	-169.63	-1.35K	-405.55	-371.95	-449.98
Days of Sales Outstanding	128.20	108.55	104.90	95.76	126.01
Days of Inventory Outstanding	64.39	297.99	150.88	149.11	125.59
Days of Payables Outstanding	362.22	1.75K	661.33	616.82	701.59
Operating Cycle	192.59	406.54	255.78	244.87	251.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.35	1.30	1.43	1.21
Free Cash Flow Per Share	0.96	0.93	0.94	1.11	1.05
CapEx Per Share	0.65	0.43	0.36	0.32	0.16
Free Cash Flow to Operating Cash Flow	0.60	0.68	0.72	0.78	0.87
Dividend Paid and CapEx Coverage Ratio	2.47	3.16	3.59	4.53	7.73
Capital Expenditure Coverage Ratio	2.47	3.16	3.59	4.53	7.73
Operating Cash Flow Coverage Ratio	0.24	0.21	0.19	0.18	0.15
Operating Cash Flow to Sales Ratio	0.27	0.25	0.25	0.29	0.35
Free Cash Flow Yield	4.95%	3.83%	4.06%	8.05%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.26	126.94	64.13	22.86	59.56
Price-to-Sales (P/S) Ratio	3.27	4.54	4.47	2.85	4.48
Price-to-Book (P/B) Ratio	7.64	15.06	8.68	9.15	9.50
Price-to-Free Cash Flow (P/FCF) Ratio	20.21	26.13	24.60	12.42	14.68
Price-to-Operating Cash Flow Ratio	12.02	17.85	17.74	9.68	12.78
Price-to-Earnings Growth (PEG) Ratio	1.81	-2.69	-1.56	0.17	-0.05
Price-to-Fair Value	7.64	15.06	8.68	9.15	9.50
Enterprise Value Multiple	10.41	19.01	15.98	9.67	15.88
Enterprise Value	3.95B	4.98B	4.59B	3.25B	3.65B
EV to EBITDA	10.41	19.01	15.98	9.67	15.88
EV to Sales	4.19	5.67	5.62	4.39	6.62
EV to Free Cash Flow	25.92	32.60	30.92	19.12	21.68
EV to Operating Cash Flow	15.42	22.27	22.29	14.90	18.87
Tangible Book Value Per Share	-3.28	-4.26	-4.51	-6.41	-6.66
Shareholders’ Equity Per Share	2.53	1.61	2.65	1.51	1.62
Tax and Other Ratios
Effective Tax Rate	0.52	0.60	0.34	0.27	0.39
Revenue Per Share	5.91	5.33	5.15	4.85	3.44
Net Income Per Share	0.32	0.19	0.36	0.61	0.26
Tax Burden	0.48	0.40	0.66	0.73	0.61
Interest Burden	0.40	0.52	0.50	0.65	0.60
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.22	0.20	0.22	0.23
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.03
Income Quality	5.01	7.11	3.61	2.36	4.66

Currency in USD