XNAS
VRRM
Market cap4.00bUSD
Jul 28, Last price
25.06USD
1D
0.36%
1Q
12.08%
IPO
153.13%
Name
Verra Mobility Corp
Chart & Performance
Profile
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies that enable photo enforcement through road safety camera programs, which detects and process traffic violations related to red light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. The company was incorporated in 2016 and is headquartered in Mesa, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 879,207 7.57% | 817,310 10.21% | 741,598 34.69% | |||||||
Cost of revenue | 18,988 | 210,113 | 213,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 860,219 | 607,197 | 527,803 | |||||||
NOPBT Margin | 97.84% | 74.29% | 71.17% | |||||||
Operating Taxes | 47,660 | 29,982 | 34,633 | |||||||
Tax Rate | 5.54% | 4.94% | 6.56% | |||||||
NOPAT | 812,559 | 577,215 | 493,170 | |||||||
Net income | 31,448 -44.84% | 57,015 -38.35% | 92,475 123.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (199,979) | (100,000) | (130,261) | |||||||
BB yield | 4.93% | 2.71% | 5.92% | |||||||
Debt | ||||||||||
Debt current | 16,152 | 21,935 | ||||||||
Long-term debt | 77,271 | 1,087,361 | 1,256,769 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,083,410 | 77,146 | 93,834 | |||||||
Net debt | (289) | 964,882 | 1,171,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 223,642 | 206,101 | 218,337 | |||||||
CAPEX | (70,856) | (56,985) | (48,186) | |||||||
Cash from investing activities | (69,720) | (58,290) | (48,592) | |||||||
Cash from financing activities | (211,427) | (117,793) | (164,932) | |||||||
FCF | 813,891 | 546,585 | 448,285 | |||||||
Balance | ||||||||||
Cash | 77,560 | 138,631 | 105,204 | |||||||
Long term investments | 2,100 | |||||||||
Excess cash | 33,600 | 97,766 | 70,224 | |||||||
Stockholders' equity | (286,830) | (136,046) | (110,928) | |||||||
Invested Capital | 1,686,879 | 1,709,048 | 1,673,615 | |||||||
ROIC | 47.85% | 34.13% | 28.93% | |||||||
ROCE | 60.80% | 38.16% | 33.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,717 | 160,017 | 159,026 | |||||||
Price | 24.18 4.99% | 23.03 66.52% | 13.83 -10.37% | |||||||
Market cap | 4,055,397 10.05% | 3,685,192 67.56% | 2,199,330 -12.97% | |||||||
EV | 4,055,108 | 4,650,074 | 3,370,730 | |||||||
EBITDA | 968,744 | 720,264 | 666,487 | |||||||
EV/EBITDA | 4.19 | 6.46 | 5.06 | |||||||
Interest | 73,902 | 86,701 | 69,372 | |||||||
Interest/NOPBT | 8.59% | 14.28% | 13.14% |