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

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Verra Mobility Ratios

VRRM's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, VRRM's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 2.05 1.94 1.99 5.12
Quick Ratio
2.10 1.96 1.84 1.92 4.75
Cash Ratio
0.56 0.63 0.56 0.58 1.88
Solvency Ratio
0.11 0.12 0.15 0.10 0.11
Operating Cash Flow Ratio
1.29 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
$ -917.47M$ -928.98M$ -1.16B$ -1.23B$ -692.85M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.60 0.71 0.70 0.64
Debt-to-Equity Ratio
3.56 2.55 5.39 4.92 2.51
Debt-to-Capital Ratio
0.78 0.72 0.84 0.83 0.72
Long-Term Debt-to-Capital Ratio
0.78 0.71 0.84 0.82 0.71
Financial Leverage Ratio
5.48 4.25 7.60 7.07 3.95
Debt Service Coverage Ratio
2.96 2.69 3.31 2.48 3.06
Interest Coverage Ratio
1.94 2.18 2.37 2.49 0.93
Debt to Market Cap
0.26 0.28 0.57 0.50 0.39
Interest Debt Per Share
7.12 7.31 8.60 8.27 5.64
Net Debt to EBITDA
3.67 3.26 3.39 5.13 4.73
Profitability Margins
Gross Profit Margin
92.96%94.68%93.63%93.62%91.48%
EBIT Margin
17.46%21.25%26.49%20.49%9.61%
EBITDA Margin
29.18%35.18%45.40%41.71%40.28%
Operating Profit Margin
15.40%23.10%22.21%20.32%9.61%
Pretax Profit Margin
9.52%10.64%17.14%12.33%0.50%
Net Profit Margin
3.88%6.98%12.47%7.53%-0.88%
Continuous Operations Profit Margin
3.88%6.98%12.47%7.53%-1.16%
Net Income Per EBT
40.77%65.54%72.75%61.04%-173.46%
EBT Per EBIT
61.82%46.08%77.17%60.70%5.25%
Return on Assets (ROA)
2.11%3.19%5.27%2.26%-0.25%
Return on Equity (ROE)
9.30%13.53%40.02%15.94%-0.99%
Return on Capital Employed (ROCE)
9.49%11.99%10.49%6.73%2.90%
Return on Invested Capital (ROIC)
3.85%7.78%7.50%4.01%-4.99%
Return on Tangible Assets
5.02%8.73%16.96%8.11%-0.79%
Earnings Yield
0.87%1.56%4.37%1.68%-0.16%
Efficiency Ratios
Receivables Turnover
3.40 3.48 3.81 2.90 2.15
Payables Turnover
0.79 0.55 0.59 0.52 0.97
Inventory Turnover
4.46 2.42 2.45 2.91 1.39
Fixed Asset Turnover
4.11 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
-271.76 -405.55 -371.95 -449.98 55.83
Days of Sales Outstanding
107.46 104.90 95.76 126.01 169.55
Days of Inventory Outstanding
81.87 150.88 149.11 125.59 261.83
Days of Payables Outstanding
461.09 661.33 616.82 701.59 375.55
Operating Cycle
189.32 255.78 244.87 251.60 431.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 1.30 1.43 1.21 0.29
Free Cash Flow Per Share
1.09 0.94 1.11 1.05 0.14
CapEx Per Share
0.49 0.36 0.32 0.16 0.15
Free Cash Flow to Operating Cash Flow
0.69 0.72 0.78 0.87 0.48
Dividend Paid and CapEx Coverage Ratio
3.24 3.59 4.53 7.73 1.93
Capital Expenditure Coverage Ratio
3.24 3.59 4.53 7.73 1.93
Operating Cash Flow Coverage Ratio
0.24 0.19 0.18 0.15 0.05
Operating Cash Flow to Sales Ratio
0.28 0.25 0.29 0.35 0.12
Free Cash Flow Yield
4.38%4.06%8.05%6.81%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.10 64.13 22.86 59.56 -629.64
Price-to-Sales (P/S) Ratio
4.46 4.47 2.85 4.48 5.51
Price-to-Book (P/B) Ratio
13.31 8.68 9.15 9.50 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
22.85 24.60 12.42 14.68 95.77
Price-to-Operating Cash Flow Ratio
15.83 17.74 9.68 12.78 46.24
Price-to-Earnings Growth (PEG) Ratio
10.93 -1.56 0.17 -0.05 5.72
Price-to-Fair Value
13.31 8.68 9.15 9.50 6.26
Enterprise Value Multiple
18.97 15.98 9.67 15.88 18.41
Enterprise Value
4.94B 4.59B 3.25B 3.65B 2.92B
EV to EBITDA
18.97 15.98 9.67 15.88 18.41
EV to Sales
5.53 5.62 4.39 6.62 7.42
EV to Free Cash Flow
28.34 30.92 19.12 21.68 128.87
EV to Operating Cash Flow
19.61 22.29 14.90 18.87 62.22
Tangible Book Value Per Share
-4.10 -4.51 -6.41 -6.66 -3.60
Shareholders’ Equity Per Share
1.88 2.65 1.51 1.62 2.14
Tax and Other Ratios
Effective Tax Rate
0.59 0.34 0.27 0.39 2.73
Revenue Per Share
5.60 5.15 4.85 3.44 2.44
Net Income Per Share
0.22 0.36 0.61 0.26 -0.02
Tax Burden
0.41 0.66 0.73 0.61 -1.73
Interest Burden
0.55 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
7.27 3.61 2.36 4.66 -13.62
Currency in USD
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