Financials Verra Mobility Corporation

Equities

VRRM

US92511U1025

Business Support Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
24.23 USD -0.12% Intraday chart for Verra Mobility Corporation +3.15% +5.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,227 2,178 2,408 2,073 3,830 4,035 - -
Enterprise Value (EV) 1 2,961 2,899 3,551 3,176 4,732 4,752 4,582 4,444
P/E ratio 66.6 x -671 x 61.7 x 27.7 x 64 x 29.5 x 24.6 x 18.6 x
Yield - - - - - - - -
Capitalization / Revenue 4.96 x 5.53 x 4.37 x 2.8 x 4.69 x 4.62 x 4.32 x 3.99 x
EV / Revenue 6.6 x 7.37 x 6.45 x 4.28 x 5.79 x 5.45 x 4.91 x 4.4 x
EV / EBITDA 12.3 x 15.9 x 13.1 x 9.38 x 12.7 x 11.8 x 10.5 x 9.34 x
EV / FCF 28.4 x 128 x 21.1 x 18.7 x 31.7 x 29.4 x 22.8 x -
FCF Yield 3.52% 0.78% 4.74% 5.36% 3.15% 3.4% 4.38% -
Price to Book 6.56 x 6.26 x 9.26 x 9.52 x 9.1 x 6.99 x 5.77 x 4.67 x
Nbr of stocks (in thousands) 159,150 162,269 156,064 149,876 166,314 166,516 - -
Reference price 2 13.99 13.42 15.43 13.83 23.03 24.23 24.23 24.23
Announcement Date 3/2/20 3/1/21 4/21/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 448.7 393.6 550.6 741.6 817.3 872.6 934 1,010
EBITDA 1 241.4 181.8 270.9 338.5 371.5 402.1 434.8 475.9
EBIT 1 96.46 37.82 111.9 164.7 188.8 261.9 287.2 -
Operating Margin 21.49% 9.61% 20.32% 22.21% 23.1% 30.01% 30.75% -
Earnings before Tax (EBT) 1 46.92 1.986 67.9 127.1 87 197.5 232.6 311.6
Net income 1 33.34 -3.445 41.45 92.48 57.02 134.2 156.2 206.8
Net margin 7.43% -0.88% 7.53% 12.47% 6.98% 15.38% 16.73% 20.47%
EPS 2 0.2100 -0.0200 0.2500 0.5000 0.3600 0.8227 0.9854 1.305
Free Cash Flow 1 104.1 22.65 168.2 170.2 149.1 161.8 200.6 -
FCF margin 23.2% 5.75% 30.54% 22.94% 18.24% 18.54% 21.47% -
FCF Conversion (EBITDA) 43.13% 12.46% 62.07% 50.26% 40.14% 40.23% 46.12% -
FCF Conversion (Net income) 312.26% - 405.73% 184% 261.54% 120.49% 128.36% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/2/20 3/1/21 4/21/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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
Net sales 1 162.1 170 170.4 187.5 197.7 186.1 191.9 204.5 209.9 211 203 218.7 227.2 224.1 218.7
EBITDA 1 82.05 79.98 75.3 88.76 90.89 83.59 87.87 94.97 97.38 91.28 92.97 101.7 106.2 101.3 99.93
EBIT 1 41.87 36.74 32.01 45.16 45.5 42.04 50.1 56.21 59.17 23.33 58.21 66.49 71.34 65.89 58.26
Operating Margin 25.83% 21.61% 18.78% 24.09% 23.02% 22.59% 26.11% 27.49% 28.19% 11.06% 28.67% 30.4% 31.39% 29.41% 26.64%
Earnings before Tax (EBT) 1 38.8 28.01 16.86 42.28 32.97 35 12.42 31.63 41.8 1.14 42.29 50.28 54.98 49.93 50.69
Net income 1 27.31 19.07 10.04 29.64 24.58 28.22 4.577 19.11 30.31 3.022 28.69 34.15 37.63 33.76 32.98
Net margin 16.85% 11.22% 5.89% 15.81% 12.43% 15.17% 2.39% 9.35% 14.44% 1.43% 14.13% 15.62% 16.56% 15.07% 15.08%
EPS 2 0.1400 0.1200 0.0600 0.1500 0.1500 0.1200 0.0300 0.1300 0.1800 0.0200 0.1768 0.2081 0.2307 0.2071 0.2160
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 735 722 1,142 1,103 902 717 547 409
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.045 x 3.969 x 4.217 x 3.258 x 2.428 x 1.783 x 1.259 x 0.8599 x
Free Cash Flow 1 104 22.6 168 170 149 162 201 -
ROE (net income / shareholders' equity) 10.4% -1% 14.4% 37.7% 52.9% 33% 31.1% 34%
ROA (Net income/ Total Assets) 2.42% -0.25% 2.59% 5.15% 9.73% 7.32% 8.32% 10.7%
Assets 1 1,376 1,387 1,602 1,797 586 1,833 1,878 1,925
Book Value Per Share 2 2.130 2.140 1.670 1.450 2.530 3.470 4.200 5.190
Cash Flow per Share 2 0.8300 0.2900 1.180 1.370 1.290 1.350 1.730 1.940
Capex 1 29.7 24.3 25 48.2 57 84.5 75.5 76.3
Capex / Sales 6.62% 6.16% 4.54% 6.5% 6.97% 9.68% 8.09% 7.55%
Announcement Date 3/2/20 3/1/21 4/21/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
24.23 USD
Average target price
25.83 USD
Spread / Average Target
+6.62%
Consensus
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  4. Financials Verra Mobility Corporation