Financials Verra Mobility Corporation

Equities

VRRM

US92511U1025

Business Support Services

Delayed Nasdaq Other stock markets 03:46:54 2024-09-11 pm EDT			5-day change	1st Jan Change
27.07 ^USD	+1.69%		+0.35%	+17.48%

Aug. 20	Verra Mobility, Xtract Collaborate on Incident Management Services	MT
Aug. 20	Verra Mobility Corporation Partners with Xtract to Offer Incident Management Solutions to Vehicle Fleet Customers	CI

Projected Income Statement: Verra Mobility Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	448.7	393.6	550.6	741.6	817.3	880.7	944	1,030
Change	-	-12.29%	39.89%	34.69%	10.21%	7.76%	7.18%	9.07%
EBITDA ¹	241.4	181.8	270.9	338.5	371.5	404.5	444.5	491.4
Change	-	-24.67%	48.99%	24.95%	9.74%	8.87%	9.91%	10.55%
EBIT ¹	96.46	37.82	111.9	164.7	188.8	278.5	323.5	383.2
Change	-	-60.79%	195.82%	47.23%	14.64%	47.51%	16.15%	18.44%
Interest Paid ¹	-60.73	-40.86	-44.94	-69.37	-86.7	-78.7	-71.95	-
Earnings before Tax (EBT) ¹	46.92	1.986	67.9	127.1	87	191.4	239.5	302.8
Change	-	-95.77%	3,318.98%	87.2%	-31.56%	120.03%	25.1%	26.45%
Net income ¹	33.34	-3.445	41.45	92.48	57.02	135.7	160.5	201.2
Change	-	-	-	123.11%	-38.35%	138.09%	18.21%	25.4%
Announcement Date	3/2/20	3/1/21	4/21/22	3/1/23	2/29/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	128.2	112.5	116.7	79.81	96.91	100.2	89.86	128.7	162.1	170	170.4	187.5	197.7	186.1	191.9	204.5	209.9	211	209.7	222.4	226.6	222.3	224.7	237.4	246	240.5	244.8	259.1
Change	-	-12.3%	3.78%	-31.62%	21.42%	3.36%	-10.29%	43.18%	25.99%	4.86%	0.24%	10.04%	5.42%	-5.86%	3.13%	6.54%	2.68%	0.51%	-0.61%	6.05%	1.87%	-1.9%	1.08%	5.67%	3.62%	-2.25%	1.82%	5.82%
EBITDA ¹	70.84	59.6	48.66	27.6	53.53	45.84	40.34	68.56	82.05	79.98	75.3	88.76	90.89	83.59	87.87	94.97	97.38	91.28	92.78	102.2	106.3	104.1	102.3	111.1	118.9	116.1	112.3	122.3
Change	-	-15.86%	-18.36%	-43.29%	93.96%	-14.37%	-11.99%	69.93%	19.68%	-2.52%	-5.86%	17.88%	2.41%	-8.03%	5.12%	8.08%	2.53%	-6.26%	1.64%	10.1%	4.08%	-2.11%	-1.73%	8.65%	7.03%	-2.41%	-3.2%	8.88%
EBIT ¹	36.66	24.19	19.41	-6.95	15.27	10.08	1.751	31.51	41.87	36.74	32.01	45.16	45.5	42.04	50.1	56.21	59.17	23.33	54.35	61.17	71.17	67.1	65.1	69.8	80.6	72	73.2	78.6
Change	-	-34%	-19.76%	-	-	-33.95%	-82.64%	1,699.31%	32.91%	-12.27%	-12.87%	41.1%	0.75%	-7.6%	19.17%	12.2%	5.27%	-60.57%	132.98%	12.54%	16.34%	-5.71%	-2.98%	7.22%	15.47%	-10.67%	1.67%	7.38%
Charge d'intérêts ¹	-14.93	-14.11	-12.45	-9.539	-9.578	-9.297	-9.164	-11.68	-11.64	-12.46	-14.28	-14.48	-20.26	-20.35	-25.48	-22.77	-20.38	-20.86	-19.64	-18.84	-20	-19.9	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	24.45	13	9.887	-19.41	10.67	0.839	-11.8	12.9	38.8	28.01	16.86	42.28	32.97	35	12.42	31.63	41.8	1.14	38.97	47.59	56.24	53.55	52.15	60.16	69.39	66.22	64.09	72.98
Change	-	-46.82%	-23.98%	-	-	-92.14%	-	-	200.85%	-27.81%	-39.81%	150.79%	-22.02%	6.14%	-64.51%	154.63%	32.17%	-97.27%	3,318.6%	22.12%	18.17%	-4.79%	-2.61%	15.36%	15.34%	-4.57%	-3.23%	13.87%
Net income ¹	17.75	9.18	6.673	-15.39	6.686	-1.416	-8.915	3.992	27.31	19.07	10.04	29.64	24.58	28.22	4.577	19.11	30.31	3.022	29.15	34.22	37.34	35.2	34.57	38.81	45.66	43.07	43.58	48.29
Change	-	-48.29%	-27.31%	-	-	-	529.59%	-	584.02%	-30.18%	-47.34%	195.23%	-17.09%	14.82%	-83.78%	317.48%	58.61%	-90.03%	864.56%	17.41%	9.1%	-5.72%	-1.8%	12.27%	17.64%	-5.68%	1.19%	10.81%
Announcement Date	11/5/19	3/2/20	5/11/20	8/6/20	11/5/20	3/1/21	5/17/21	8/9/21	11/4/21	4/21/22	5/9/22	8/3/22	11/2/22	3/1/23	5/4/23	8/9/23	11/9/23	2/29/24	5/2/24	8/8/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Verra Mobility Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	735	722	1,142	1,103	902	832	676	466
Change	-	-1.77%	58.17%	-3.42%	-18.22%	-7.74%	-18.75%	-31.07%
Announcement Date	3/2/20	3/1/21	4/21/22	3/1/23	2/29/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Verra Mobility Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	29.68	24.26	25	48.19	56.98	84.16	82.75	82.37
Change	-	-18.28%	3.04%	92.76%	18.26%	47.68%	-1.68%	-0.46%
Free Cash Flow (FCF) ¹	104.1	22.65	168.2	170.2	149.1	146.5	194.5	243
Change	-	-78.25%	642.52%	1.18%	-12.36%	-1.75%	32.76%	24.94%
Announcement Date	3/2/20	3/1/21	4/21/22	3/1/23	2/29/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Verra Mobility Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	53.79%	46.2%	49.21%	45.65%	45.45%	45.92%	47.09%	47.73%
EBIT Margin (%)	21.49%	9.61%	20.32%	22.21%	23.1%	31.62%	34.27%	37.21%
EBT Margin (%)	10.46%	0.5%	12.33%	17.14%	10.64%	21.73%	25.37%	29.41%
Net margin (%)	7.43%	-0.88%	7.53%	12.47%	6.98%	15.41%	17%	19.54%
FCF margin (%)	23.2%	5.75%	30.54%	22.94%	18.24%	16.63%	20.6%	23.6%
FCF / Net Income (%)	312.26%	-657.45%	405.73%	184%	261.54%	107.92%	121.21%	120.77%
Profitability
ROA	2.42%	-0.25%	2.59%	5.15%	9.73%	7.51%	8.56%	11.17%
ROE	10.4%	-1%	14.4%	37.67%	52.87%	39.11%	37.93%	36.16%
Financial Health
Leverage (Debt/EBITDA)	3.04x	3.97x	4.22x	3.26x	2.43x	2.06x	1.52x	0.95x
Debt / Free cash flow	7.06x	31.87x	6.79x	6.48x	6.05x	5.68x	3.47x	1.92x
Capital Intensity
CAPEX / Current Assets (%)	6.62%	6.16%	4.54%	6.5%	6.97%	9.56%	8.77%	8%
CAPEX / EBITDA (%)	12.3%	13.34%	9.23%	14.23%	15.34%	20.81%	18.61%	16.76%
CAPEX / FCF (%)	28.51%	107.11%	14.86%	28.32%	38.22%	57.45%	42.54%	33.9%
Items per share
Cash flow per share ¹	0.8284	0.2902	1.179	1.373	1.288	1.304	1.787	2.026
Change	-	-64.97%	306.41%	16.41%	-6.19%	1.25%	37.04%	13.39%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.132	2.143	1.666	1.453	2.53	3.163	3.925	4.885
Change	-	0.53%	-22.29%	-12.76%	74.16%	24.99%	24.1%	24.44%
EPS ¹	0.21	-0.02	0.25	0.5	0.36	0.8298	1.014	1.311
Change	-	-109.52%	-1,350%	100%	-28%	130.51%	22.18%	29.27%
Nbr of stocks (in thousands)	159,150	162,269	156,064	149,876	166,314	164,659	164,659	164,659
Announcement Date	3/2/20	3/1/21	4/21/22	3/1/23	2/29/24	-	-	-