USD 25.48
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VRRM | 1.0 | 4.6 | 6.3 | -8.2 | -15.9 | 15.2 | 72.5 | 67.1 | 154.8 | 154.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | VRRM |
| name | Verra Mobility Corporation |
| price | 25.48 |
| changes percentage | 0.9909 |
| change | 0.25 |
| day low | 25.28 |
| day high | 25.54 |
| year high | 31.03 |
| year low | 20.26 |
| market cap | 4199205920 |
| price avg 50 | 23.817 |
| price avg 200 | 26.15215 |
| exchange | NASDAQ |
| volume | 759067 |
| avg volume | 1197188 |
| open | 25.4 |
| previous close | 25.23 |
| eps | 0.6 |
| pe | 42.47 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 164804000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001682745 | |||
| revenue | 817310000 | 741598000 | 10.21 |
| gross profit | 773847000 | 694336000 | 11.45 |
| gross profit ratio | 0.95 | 0.94 | 1.13 |
| research and development expenses | 0 | 3400000 | -100.00 |
| operating expenses | 585033000 | 529631000 | 10.46 |
| interest income | 0 | 68376000 | -100.00 |
| interest expense | 86701000 | 69372000 | 24.98 |
| ebitda | 287525000 | 336654000 | -14.59 |
| ebitdaratio | 0.35 | 0.43 | -18.02 |
| operating income | 188814000 | 164705000 | 14.64 |
| operating income ratio | 0.23 | 0.22 | 4.02 |
| net income | 57015000 | 92475000 | -38.35 |
| net income ratio | 0.07 | 0.12 | -44.06 |
| eps | 0.36 | 0.61 | -40.98 |
Revenue Growth: revenue increased to 817 million in 2023 from 742 million in 2022 representing a change of 10.21%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 774 million in 2023 from 694 million in 2022 representing a change of 11.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 189 million in 2023 from 165 million in 2022 representing a change of 14.64%. The increase in operating income indicates better operational performance and increased profitability.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 585 million in 2023 from 530 million in 2022 representing a change of 10.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 288 million in 2023 from 337 million in 2022 representing a change of -14.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 57 million in 2023 from 92 million in 2022 representing a change of -38.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.36 in 2023 from 0.36 in 2022 representing a change of -40.98%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001682745 | |||
| revenue | 225551000 | 222426000 | 1.40 |
| gross profit | 220173000 | 182472000 | 20.66 |
| gross profit ratio | 0.98 | 0.82 | 18.99 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 156283000 | 121133000 | 29.02 |
| interest income | 0 | 0 | NaN |
| interest expense | 18723000 | 18845000 | -0.65 |
| ebitda | 93934000 | 88634000 | 5.98 |
| ebitdaratio | 0.42 | 0.4 | 4.31 |
| operating income | 63890000 | 61339000 | 4.16 |
| operating income ratio | 0.28 | 0.28 | 2.72 |
| net income | 34732000 | 34223000 | 1.49 |
| net income ratio | 0.15 | 0.15 | 0.08 |
| eps | 0.21 | 0.21 | 0.00 |
Revenue Growth: revenue increased to 226 million in 2024Q3 from 222 million in 2024Q2 representing a change of 1.4%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 220 million in 2024Q3 from 182 million in 2024Q2 representing a change of 20.66%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 94 million in 2024Q3 from 89 million in 2024Q2 representing a change of 5.98%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 64 million in 2024Q3 from 61 million in 2024Q2 representing a change of 4.16%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 35 million in 2024Q3 from 34 million in 2024Q2 representing a change of 1.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 156 million in 2024Q3 from 121 million in 2024Q2 representing a change of 29.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001682745 | |||
| total assets | 1789983000 | 1756269000 | 1.92 |
| total liabilities | 1368516000 | 1525199000 | -10.27 |
| total equity | 421467000 | 231070000 | 82.40 |
| cash and cash equivalents | 136309000 | 105204000 | 29.57 |
| short term investments | 2322000 | 2057000 | 12.88 |
| long term investments | 0 | 2100000 | -100.00 |
| total current assets | 439538000 | 362594000 | 21.22 |
| total non current assets | 1350445000 | 1393675000 | -3.10 |
| total current liabilities | 214773000 | 186809000 | 14.97 |
| total non current liabilities | 1153743000 | 1338390000 | -13.80 |
| common stock | 17000 | 15000 | 13.33 |
| retained earnings | -125887000 | -98078000 | -28.35 |
| total debt | 1074389000 | 1245342000 | -13.73 |
Total Assets: Total Assets increased to 1,790 million in 2023 from 1,756 million in 2022 representing a change of 1.92%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,369 million in 2023 from 1,525 million in 2022 representing a change of -10.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 421 million in 2023 from 231 million in 2022 representing a change of 82.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 136 million in 2023 from 105 million in 2022 representing a change of 29.57%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 2 million in 2023 from 2 million in 2022 representing a change of 12.88%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 440 million in 2023 from 363 million in 2022 representing a change of 21.22%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 13.33%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,074 million in 2023 from 1,245 million in 2022 representing a change of -13.73%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 215 million in 2023 from 187 million in 2022 representing a change of 14.97%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -126 million in 2023 from -98 million in 2022 representing a change of -28.35%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001682745 | |||
| total assets | 1850581000 | 1772997000 | 4.38 |
| total liabilities | 1364035000 | 1334370000 | 2.22 |
| total equity | 486546000 | 438627000 | 10.92 |
| cash and cash equivalents | 206088000 | 125398000 | 64.35 |
| short term investments | 0 | 2365000 | -100.00 |
| long term investments | 0 | 370000 | -100.00 |
| total current assets | 529015000 | 444528000 | 19.01 |
| total non current assets | 1321566000 | 1328469000 | -0.52 |
| total current liabilities | 202493000 | 175299000 | 15.51 |
| total non current liabilities | 1161542000 | 1159071000 | 0.21 |
| common stock | 16000 | 16000 | 0.00 |
| retained earnings | -71149000 | -105881000 | 32.80 |
| total debt | 1070730000 | 1069531000 | 0.11 |
Total Assets: Total Assets increased to 1,851 million in 2024Q3 from 1,773 million in 2024Q2 representing a change of 4.38%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 487 million in 2024Q3 from 439 million in 2024Q2 representing a change of 10.92%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 206 million in 2024Q3 from 125 million in 2024Q2 representing a change of 64.35%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 529 million in 2024Q3 from 445 million in 2024Q2 representing a change of 19.01%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -71 million in 2024Q3 from -106 million in 2024Q2 representing a change of 32.8%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,364 million in 2024Q3 from 1,334 million in 2024Q2 representing a change of 2.22%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 202 million in 2024Q3 from 175 million in 2024Q2 representing a change of 15.51%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,071 million in 2024Q3 from 1,070 million in 2024Q2 representing a change of 0.11%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001682745 | |||
| net change in cash | 30607000 | 4683000 | 553.58 |
| operating cash flow | 206101000 | 218337000 | -5.60 |
| free cash flow | 148616000 | 170151000 | -12.66 |
| capital expenditure | -57485000 | -48186000 | -19.30 |
| depreciation and amortization | 113067000 | 138684000 | -18.47 |
| deferred income tax | -30114000 | -18075000 | -66.61 |
| stock based compensation | 17476000 | 16663000 | 4.88 |
| accounts payables | 50512000 | 6513000 | 675.56 |
| inventory | 1148000 | -10310000 | 111.13 |
| acquisitions net | 0 | -647000 | 100.00 |
| investments in property plant and equipment | -56985000 | -48186000 | -18.26 |
| net cash used for investing activites | -58290000 | -48592000 | -19.96 |
| debt repayment | -181519000 | -34019000 | -433.58 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -100000000 | -125071000 | 20.05 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -117793000 | -164932000 | 28.58 |
| cash at end of period | 139722000 | 109115000 | 28.05 |
| accounts receivables | -48711000 | -17685000 | -175.44 |
| cash at beginning of period | 109115000 | 104432000 | 4.48 |
Net Change in Cash: Net Change in Cash increased to 31 million in 2023 from 5 million in 2022 representing a change of 553.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -57 million in 2023 from -48 million in 2022 representing a change of -19.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -49 million in 2023 from -18 million in 2022 representing a change of -175.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 206 million in 2023 from 218 million in 2022 representing a change of -5.6%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 149 million in 2023 from 170 million in 2022 representing a change of -12.66%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 17 million in 2022 representing a change of 4.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 51 million in 2023 from 7 million in 2022 representing a change of 675.56%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001682745 | |||
| operating cash flow | 108571000 | 39919000 | 171.98 |
| free cash flow | 85111000 | 25865000 | 229.06 |
| capital expenditure | -23676000 | -14054000 | -68.46 |
| depreciation and amortization | 26631000 | 27465000 | -3.04 |
| deferred income tax | -985000 | -1395000 | 29.39 |
| stock based compensation | 6438000 | 6590000 | -2.31 |
| accounts receivables | 7396000 | -32921000 | 122.47 |
| accounts payables | 0 | 9613000 | -100.00 |
| inventory | 1517000 | 174000 | 771.84 |
| acquisitions net | 0 | 42000 | -100.00 |
| investments in property plant and equipment | -23676000 | -14054000 | -68.46 |
| net cash used for investing activites | -23354000 | -13740000 | -69.97 |
| debt repayment | 0 | -2254000 | 100.00 |
| common stock issued | 0 | 285000 | -100.00 |
| common stock repurchased | 0 | -51500000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1559000 | -54519000 | 102.86 |
| net change in cash | 87815000 | -27830000 | 415.54 |
| cash at end of period | 213213000 | 125398000 | 70.03 |
| cash at beginning of period | 125398000 | 153228000 | -18.16 |
Net Change in Cash: Net Change in Cash increased to 88 million in 2024Q3 from -28 million in 2024Q2 representing a change of 415.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 109 million in 2024Q3 from 40 million in 2024Q2 representing a change of 171.98%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 85 million in 2024Q3 from 26 million in 2024Q2 representing a change of 229.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -24 million in 2024Q3 from -14 million in 2024Q2 representing a change of -68.46%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -2.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 10 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 29.39%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 7 in 2024Q3 from -33 million in 2024Q2 representing a change of 122.47%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.15 | 4.85 | 6.09 |
| net income per share | 0.36 | 0.61 | -40.65 |
| operating cash flow per share | 1.3 | 1.43 | -9.13 |
| free cash flow per share | 0.94 | 1.11 | -15.92 |
| cash per share | 0.87 | 0.7 | 24.42 |
| book value per share | 2.65 | 1.51 | 75.59 |
| tangible book value per share | -4.51 | -6.41 | 29.71 |
| shareholders equity per share | 2.65 | 1.51 | 75.59 |
| interest debt per share | 7.31 | 8.6 | -14.98 |
| market cap | 3656634310 | 2113887840 | 72.98 |
| enterprise value | 4594714310 | 3254025840 | 41.20 |
| pe ratio | 64.13 | 22.86 | 180.57 |
| price to sales ratio | 4.47 | 2.85 | 56.96 |
| pocfratio | 17.74 | 9.68 | 83.25 |
| pfcf ratio | 24.6 | 12.42 | 98.05 |
| pb ratio | 8.68 | 9.15 | -5.16 |
| ptb ratio | 8.68 | 9.15 | -5.16 |
| ev to sales | 5.62 | 4.39 | 28.12 |
| enterprise value over ebitda | 15.98 | 9.67 | 65.33 |
| ev to operating cash flow | 22.29 | 14.9 | 49.58 |
| ev to free cash flow | 30.92 | 19.12 | 61.66 |
| earnings yield | 0.02 | 0.04 | -64.36 |
| free cash flow yield | 0.04 | 0.08 | -49.51 |
| debt to equity | 2.55 | 5.39 | -52.70 |
| debt to assets | 0.6 | 0.71 | -15.35 |
| net debt to ebitda | 3.26 | 3.39 | -3.66 |
| current ratio | 2.05 | 1.94 | 5.44 |
| interest coverage | 2.18 | 2.37 | -8.28 |
| income quality | 3.61 | 2.36 | 53.10 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.22 | -8.55 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.64 | 0.69 | -7.88 |
| capex to operating cash flow | 0.28 | 0.22 | 26.38 |
| capex to revenue | 0.07 | 0.06 | 8.25 |
| capex to depreciation | 0.51 | 0.35 | 46.33 |
| stock based compensation to revenue | 0.02 | 0.02 | -4.84 |
| graham number | 4.63 | 4.54 | 2.09 |
| roic | 0.08 | 0.07 | 3.68 |
| return on tangible assets | 0.09 | 0.17 | -48.52 |
| graham net net | -6.58 | -8.26 | 20.33 |
| working capital | 224765000 | 175785000 | 27.86 |
| tangible asset value | -715393000 | -979830000 | 26.99 |
| net current asset value | -928978000 | -1162605000 | 20.10 |
| invested capital | 1541291000 | 1556976000 | -1.01 |
| average receivables | 214728500 | 192328000 | 11.65 |
| average payables | 79309000 | 73712500 | 7.59 |
| average inventory | 18636500 | 15700000 | 18.70 |
| days sales outstanding | 104.9 | 95.76 | 9.54 |
| days payables outstanding | 661.33 | 616.82 | 7.22 |
| days of inventory on hand | 150.88 | 149.11 | 1.19 |
| receivables turnover | 3.48 | 3.81 | -8.71 |
| payables turnover | 0.55 | 0.59 | -6.73 |
| inventory turnover | 2.42 | 2.45 | -1.17 |
| roe | 0.14 | 0.4 | -66.20 |
| capex per share | 0.36 | 0.32 | 14.84 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 64.13 on 2023-12-31 from 22.86 on 2022-12-31, representing a change of 180.57%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.05 on 2023-12-31 from 1.94 on 2022-12-31, representing a change of 5.44%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.55 on 2023-12-31 from 5.39 on 2022-12-31, representing a change of -52.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| VRRM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.37 | 1.34 | 2.22 |
| net income per share | 0.21 | 0.21 | 2.31 |
| operating cash flow per share | 0.66 | 0.24 | 174.17 |
| free cash flow per share | 0.52 | 0.16 | 231.71 |
| cash per share | 1.25 | 0.77 | 62.61 |
| book value per share | 2.95 | 2.64 | 11.82 |
| tangible book value per share | -3.66 | -3.99 | 8.34 |
| shareholders equity per share | 2.95 | 2.64 | 11.82 |
| interest debt per share | 6.61 | 6.55 | 0.91 |
| market cap | 4581280350 | 4455497120 | 2.82 |
| enterprise value | 5445922350 | 5399630120 | 0.86 |
| pe ratio | 32.98 | 32.55 | 1.32 |
| price to sales ratio | 20.31 | 20.03 | 1.40 |
| pocfratio | 42.2 | 111.61 | -62.19 |
| pfcf ratio | 53.83 | 172.26 | -68.75 |
| pb ratio | 9.42 | 10.16 | -7.30 |
| ptb ratio | 9.42 | 10.16 | -7.30 |
| ev to sales | 24.14 | 24.28 | -0.54 |
| enterprise value over ebitda | 57.98 | 60.92 | -4.83 |
| ev to operating cash flow | 50.16 | 135.26 | -62.92 |
| ev to free cash flow | 63.99 | 208.76 | -69.35 |
| earnings yield | 0.01 | 0.01 | -1.30 |
| free cash flow yield | 0.02 | 0.01 | 220.02 |
| debt to equity | 2.2 | 2.44 | -9.75 |
| debt to assets | 0.58 | 0.6 | -4.09 |
| net debt to ebitda | 9.2 | 10.65 | -13.59 |
| current ratio | 2.61 | 2.54 | 3.02 |
| interest coverage | 3.41 | 3.25 | 4.84 |
| income quality | 3.13 | 1.17 | 167.99 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.59 | 0.62 | -5.26 |
| capex to operating cash flow | 0.22 | 0.35 | -38.06 |
| capex to revenue | 0.1 | 0.06 | 66.13 |
| capex to depreciation | 0.89 | 0.51 | 73.74 |
| stock based compensation to revenue | 0.03 | 0.03 | -3.66 |
| graham number | 3.74 | 3.5 | 6.96 |
| roic | 0.03 | 0.03 | 1.20 |
| return on tangible assets | 0.05 | 0.05 | -10.49 |
| graham net net | -5.78 | -6.07 | 4.68 |
| working capital | 326522000 | 269229000 | 21.28 |
| tangible asset value | -602932000 | -663089000 | 9.07 |
| net current asset value | -835020000 | -889842000 | 6.16 |
| invested capital | 1583525000 | 1557952000 | 1.64 |
| average receivables | 257953000 | 239821000 | 7.56 |
| average payables | 92556500 | 80230500 | 15.36 |
| average inventory | 17936500 | 17231500 | 4.09 |
| days sales outstanding | 104.36 | 102.92 | 1.40 |
| days payables outstanding | 1677.25 | 191.22 | 777.14 |
| days of inventory on hand | 313.08 | 38.67 | 709.70 |
| receivables turnover | 0.86 | 0.87 | -1.38 |
| payables turnover | 0.05 | 0.47 | -88.60 |
| inventory turnover | 0.29 | 2.33 | -87.65 |
| roe | 0.07 | 0.08 | -8.51 |
| capex per share | 0.14 | 0.08 | 69.82 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 32.98 on 2024-09-30 Q3 from 32.55 on 2024-06-30 Q2, representing a change of 1.32%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.61 on 2024-09-30 Q3 from 2.54 on 2024-06-30 Q2, representing a change of 3.02%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.20 on 2024-09-30 Q3 from 2.44 on 2024-06-30 Q2, representing a change of -9.75%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 31.48 which is higher than current price 25.48, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-22 08:00:00
MESA, Ariz., Nov. 22, 2024 /PRNewswire/ -- Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today that David Roberts, President and Chief Executive Officer, and Craig Conti, Chief Financial Officer, are scheduled to participate in a fireside chat at the UBS Global Technology and AI Conference on Tuesday, December 3, 2024 at 2:15pm MT (4:15pm ET).
Sentiment: Negative
Publish Date: 2024-11-11 09:15:00
Verra Mobility proprietary data shows the Wednesday before Thanksgiving sees more than 50,000 red-light violations MESA, Ariz. , Nov. 11, 2024 /PRNewswire/ -- Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today new proprietary data from its U.S. traffic safety systems, showing that for the past five years (2019-2023), the Wednesday before Thanksgiving recorded the highest number of red-light violations over the holiday weekend, while Thanksgiving Day experienced the most speeding violations for the past two years (2022 and 2023).
Sentiment: Positive
Publish Date: 2024-11-06 08:47:08
The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.
Sentiment: Positive
Publish Date: 2024-11-04 16:43:00
Recognition demonstrates Verra Mobility's continued growth, business performance and smart mobility market-leading positions MESA, Ariz. , Nov. 4, 2024 /PRNewswire/ -- Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, has been named to the Fortune 100 Fastest-Growing Companies list for the second year in a row.
Sentiment: Positive
Publish Date: 2024-11-02 03:22:41
Verra Mobility delivered solid 3Q24 results, driven by strong growth in its core segments, Commercial Services and Government Solutions. The company's growth prospects remain strong, supported by the continued recovery in domestic travel and the expansion of government programs. Valuation is now cheaper, which makes the risk reward situation more attractive.
Sentiment: Positive
Publish Date: 2024-10-31 21:00:05
Verra Mobility Corporation (NASDAQ:VRRM ) Q3 2024 Earnings Conference Call October 31, 2024 5:00 PM ET Company Participants Mark Zindler - VP, IR David Roberts - CEO Craig Conti - CFO Conference Call Participants Nik Cremo - UBS Daniel Moore - CJS Securities Faiza Alwy - Deutsche Bank Dave Koning - Baird Keith Housum - Northcoast Research Shefali Tamaskar - Morgan Stanley Noah Levitz - William Blair Operator Good afternoon, ladies and gentlemen, and welcome to the Verra Mobility Third Quarter 2024 Earnings Conference Call. At this time, all lines are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-31 18:26:14
VERRA MOBILITY CORP (VRRM) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.29 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 16:05:00
Total revenue of $225.6 million Net income of $34.7 million Net cash provided from operations of $108.8 million Increasing 2024 Adjusted Free Cash Flow guidance and reaffirming all other financial guidance metrics MESA, Ariz. , Oct. 31, 2024 /PRNewswire/ -- Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, announced today the financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-21 20:25:00
Organizations are encouraged to download and share the free toolkit, including social media posts and digital collateral, to advocate for safer school transportation MESA, Ariz. , Oct. 21, 2024 /PRNewswire/ -- Verra Mobility Corporation (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, has launched the 'Zero in on School Bus Safety Toolkit' to champion National School Bus Safety Week (October 21-25) and encourage others to embrace the importance of using safe driving behavior around school buses.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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