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STOCKS

Verra Mobility Corporation (VRRM)

NASDAQ:VRRM

VRRM

Verra Mobility

RESEARCH TOOLSreports

Verra Mobility (VRRM) Ratios

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249 Followers

Verra Mobility Ratios

VRRM's free cash flow for Q4 2025 was $1.02. For the 2025 fiscal year, VRRM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	2.09	1.97	2.05	1.94
Quick Ratio	2.00	2.00	1.89	1.96	1.84
Cash Ratio	0.31	0.31	0.39	0.63	0.56
Solvency Ratio	0.19	0.19	0.10	0.12	0.15
Operating Cash Flow Ratio	1.21	1.22	1.12	0.96	1.17
Short-Term Operating Cash Flow Coverage	37.11	37.14	0.00	22.85	9.95
Net Current Asset Value	$ -911.80M	$ -911.80M	$ -955.37M	$ -928.98M	$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.66	0.60	0.71
Debt-to-Equity Ratio	0.13	0.13	4.02	2.55	5.42
Debt-to-Capital Ratio	0.12	0.12	0.80	0.72	0.84
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.80	0.71	0.84
Financial Leverage Ratio	5.62	5.62	6.09	4.25	7.60
Debt Service Coverage Ratio	4.44	4.44	2.90	2.69	3.31
Interest Coverage Ratio	3.69	3.69	1.84	2.18	2.37
Debt to Market Cap	0.02	0.01	0.26	0.28	0.57
Interest Debt Per Share	0.65	0.65	6.91	7.31	8.64
Net Debt to EBITDA	-0.07	-0.07	3.77	3.26	3.41
Profitability Margins
Gross Profit Margin	96.90%	96.90%	97.84%	94.68%	93.63%
EBIT Margin	26.51%	26.51%	17.40%	21.25%	26.49%
EBITDA Margin	38.39%	38.39%	29.81%	35.18%	45.40%
Operating Profit Margin	24.35%	24.35%	15.47%	23.10%	22.21%
Pretax Profit Margin	19.91%	19.91%	9.00%	10.64%	17.14%
Net Profit Margin	13.96%	13.96%	3.58%	6.98%	12.47%
Continuous Operations Profit Margin	13.96%	13.96%	3.58%	6.98%	12.47%
Net Income Per EBT	70.07%	70.07%	39.75%	65.54%	72.75%
EBT Per EBIT	81.78%	81.78%	58.16%	46.08%	77.17%
Return on Assets (ROA)	8.30%	8.30%	1.95%	3.19%	5.27%
Return on Equity (ROE)	40.55%	46.64%	11.86%	13.53%	40.02%
Return on Capital Employed (ROCE)	16.61%	16.61%	9.61%	11.99%	10.49%
Return on Invested Capital (ROIC)	11.59%	11.59%	3.80%	7.78%	7.50%
Return on Tangible Assets	18.58%	18.58%	4.86%	8.73%	16.96%
Earnings Yield	5.99%	3.83%	0.79%	1.56%	4.37%
Efficiency Ratios
Receivables Turnover	2.93	2.93	3.36	3.48	3.75
Payables Turnover	0.30	0.30	0.21	0.55	0.59
Inventory Turnover	1.47	1.47	1.22	2.42	2.45
Fixed Asset Turnover	4.00	4.00	5.13	4.55	4.35
Asset Turnover	0.59	0.59	0.54	0.46	0.42
Working Capital Turnover Ratio	3.49	4.61	4.20	4.08	4.25
Cash Conversion Cycle	-852.44	-852.44	-1.35K	-405.55	-370.38
Days of Sales Outstanding	124.54	124.54	108.55	104.90	97.33
Days of Inventory Outstanding	248.75	248.75	297.99	150.88	149.11
Days of Payables Outstanding	1.23K	1.23K	1.75K	661.33	616.82
Operating Cycle	373.29	373.29	406.54	255.78	246.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.61	1.35	1.30	1.43
Free Cash Flow Per Share	0.87	0.86	0.93	0.94	1.11
CapEx Per Share	0.76	0.75	0.43	0.36	0.32
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.68	0.72	0.78
Dividend Paid and CapEx Coverage Ratio	2.15	2.15	3.16	3.59	4.53
Capital Expenditure Coverage Ratio	2.15	2.15	3.16	3.59	4.53
Operating Cash Flow Coverage Ratio	6.69	6.69	0.21	0.19	0.17
Operating Cash Flow to Sales Ratio	0.26	0.26	0.25	0.25	0.29
Free Cash Flow Yield	5.91%	3.84%	3.83%	4.06%	8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.72	26.08	126.94	64.13	22.86
Price-to-Sales (P/S) Ratio	2.36	3.64	4.54	4.47	2.85
Price-to-Book (P/B) Ratio	7.80	12.16	15.06	8.68	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	16.96	26.06	26.13	24.60	12.42
Price-to-Operating Cash Flow Ratio	8.94	13.93	17.85	17.74	9.68
Price-to-Earnings Growth (PEG) Ratio	0.10	0.07	-2.69	-1.56	0.17
Price-to-Fair Value	7.80	12.16	15.06	8.68	9.15
Enterprise Value Multiple	6.09	9.41	19.01	15.98	9.68
Enterprise Value	2.28B	3.54B	4.98B	4.59B	3.26B
EV to EBITDA	6.07	9.41	19.01	15.98	9.68
EV to Sales	2.33	3.61	5.67	5.62	4.40
EV to Free Cash Flow	16.73	25.87	32.60	30.92	19.16
EV to Operating Cash Flow	8.93	13.82	22.27	22.29	14.93
Tangible Book Value Per Share	-3.92	-3.88	-4.26	-4.51	-6.41
Shareholders’ Equity Per Share	1.86	1.84	1.61	2.65	1.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.60	0.34	0.27
Revenue Per Share	6.22	6.16	5.33	5.15	4.85
Net Income Per Share	0.87	0.86	0.19	0.36	0.61
Tax Burden	0.70	0.70	0.40	0.66	0.73
Interest Burden	0.75	0.75	0.52	0.50	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.22	0.20	0.22
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.02	0.02
Income Quality	1.87	1.87	7.11	3.61	2.36

Currency in USD