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Verra Mobility (VRRM)
NASDAQ:VRRM
US Market
VRRM
Verra Mobility
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Verra Mobility (VRRM) Ratios

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Verra Mobility Ratios

VRRM's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, VRRM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 2.09 1.97 2.05 1.94
Quick Ratio
 1.77 2.00 1.89 1.96 1.84
Cash Ratio
 0.20 0.31 0.39 0.63 0.56
Solvency Ratio
 0.18 0.19 0.10 0.12 0.15
Operating Cash Flow Ratio
 1.00 1.22 1.12 0.96 1.17
Short-Term Operating Cash Flow Coverage
 6.82 37.14 0.00 22.85 9.95
Net Current Asset Value
$ -945.13M$ -911.80M$ -955.37M$ -928.98M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.66 0.60 0.71
Debt-to-Equity Ratio
 0.27 0.13 4.02 2.55 5.42
Debt-to-Capital Ratio
 0.21 0.12 0.80 0.72 0.84
Long-Term Debt-to-Capital Ratio
 0.13 0.10 0.80 0.71 0.84
Financial Leverage Ratio
 6.09 5.62 6.09 4.25 7.60
Debt Service Coverage Ratio
 3.16 4.44 2.90 2.69 3.31
Interest Coverage Ratio
 3.67 3.69 1.84 2.18 2.37
Debt to Market Cap
 0.11 0.01 0.26 0.28 0.57
Interest Debt Per Share
 0.90 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
97.46%96.90%97.84%94.68%93.63%
EBIT Margin
25.53%26.51%17.40%21.25%26.49%
EBITDA Margin
37.55%38.39%29.81%35.18%45.40%
Operating Profit Margin
23.77%24.35%15.47%23.10%22.21%
Pretax Profit Margin
19.46%19.91%9.00%10.64%17.14%
Net Profit Margin
13.38%13.96%3.58%6.98%12.47%
Continuous Operations Profit Margin
13.38%13.96%3.58%6.98%12.47%
Net Income Per EBT
68.74%70.07%39.75%65.54%72.75%
EBT Per EBIT
81.88%81.78%58.16%46.08%77.17%
Return on Assets (ROA)
7.91%8.30%1.95%3.19%5.27%
Return on Equity (ROE)
39.70%46.64%11.86%13.53%40.02%
Return on Capital Employed (ROCE)
16.35%16.61%9.61%11.99%10.49%
Return on Invested Capital (ROIC)
10.98%11.59%3.80%7.78%7.50%
Return on Tangible Assets
17.21%18.58%4.86%8.73%16.96%
Earnings Yield
20.89%3.83%0.79%1.56%4.37%
Efficiency Ratios
Receivables Turnover
 2.81 2.93 3.36 3.48 3.75
Payables Turnover
 0.22 0.30 0.21 0.55 0.59
Inventory Turnover
 0.90 1.47 1.22 2.42 2.45
Fixed Asset Turnover
 3.63 4.00 5.13 4.55 4.35
Asset Turnover
 0.59 0.59 0.54 0.46 0.42
Working Capital Turnover Ratio
 4.48 4.61 4.20 4.08 4.25
Cash Conversion Cycle
 -1.14K -852.44 -1.35K -405.55 -370.38
Days of Sales Outstanding
 129.78 124.54 108.55 104.90 97.33
Days of Inventory Outstanding
 405.29 248.75 297.99 150.88 149.11
Days of Payables Outstanding
 1.68K 1.23K 1.75K 661.33 616.82
Operating Cycle
 535.07 373.29 406.54 255.78 246.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.61 1.35 1.30 1.43
Free Cash Flow Per Share
 0.68 0.86 0.93 0.94 1.11
CapEx Per Share
 0.85 0.75 0.43 0.36 0.32
Free Cash Flow to Operating Cash Flow
 0.45 0.53 0.68 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 1.80 2.15 3.16 3.59 4.53
Capital Expenditure Coverage Ratio
 1.80 2.15 3.16 3.59 4.53
Operating Cash Flow Coverage Ratio
 3.16 6.69 0.21 0.19 0.17
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.25 0.25 0.29
Free Cash Flow Yield
16.56%3.84%3.83%4.06%8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.23 26.08 126.94 64.13 22.86
Price-to-Sales (P/S) Ratio
 0.70 3.64 4.54 4.47 2.85
Price-to-Book (P/B) Ratio
 2.52 12.16 15.06 8.68 9.15
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 26.06 26.13 24.60 12.42
Price-to-Operating Cash Flow Ratio
 2.94 13.93 17.85 17.74 9.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 -2.69 -1.56 0.17
Price-to-Fair Value
 2.52 12.16 15.06 8.68 9.15
Enterprise Value Multiple
 1.94 9.41 19.01 15.98 9.68
Enterprise Value
 654.09M 3.54B 4.98B 4.59B 3.26B
EV to EBITDA
 1.78 9.41 19.01 15.98 9.68
EV to Sales
 0.67 3.61 5.67 5.62 4.40
EV to Free Cash Flow
 6.30 25.87 32.60 30.92 19.16
EV to Operating Cash Flow
 2.81 13.82 22.27 22.29 14.93
Tangible Book Value Per Share
 -4.10 -3.88 -4.26 -4.51 -6.41
Shareholders’ Equity Per Share
 1.79 1.84 1.61 2.65 1.51
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.60 0.34 0.27
Revenue Per Share
 6.45 6.16 5.33 5.15 4.85
Net Income Per Share
 0.86 0.86 0.19 0.36 0.61
Tax Burden
 0.69 0.70 0.40 0.66 0.73
Interest Burden
 0.76 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
 0.21 0.22 0.22 0.20 0.22
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.02 0.02
Income Quality
 1.78 1.87 7.11 3.61 2.36
Currency in USD