Verra Mobility Corporation Profile Avatar - Palmy Investing

Verra Mobility Corporation

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;
Industrial - Infrastructure Operations
US, Mesa [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA 33.83 60.21 44.99
Graham Fair Price 4.53 3.26 3.12
PEG -94.18 0.04 0.67
Price/Book 16.51 9.06 7.78
Price/Cash Flow 237.80 204.03 60.40
Prices/Earnings 34.62 34.90 25.93
Price/Sales 29.60 19.40 14.97
Price/FCF 237.80 204.03 60.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -12.38 0.83 0.94
Operating Margin -5.32 0.27 0.28
ROA -4.57 0.02 0.02
ROE 0.08 0.06 -13.45
ROIC 0.03 0.03 -0.76
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ < 0.005 -0.08 97.31
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.05 1.39 2537.74
EPS QOQ 0.38 8.89 2211.43
FCF QOQ 0.02 0.07 235.46
Revenue QOQ 0.03 < 0.005 -77.28
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 149.40 42.68 -71.43
Days Sales Outstanding (DSO) 101.72 96.67 -4.96
Inventory Turnover 0.60 2.11 250.05
Debt/Capitalization 0.73 0.70 -3.83
Quick Ratio 1.78 2.39 34.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 2.40 2.70 12.36
Cash 0.68 0.94 37.58
Capex -0.06 -0.09 -38.78
Free Cash Flow 0.31 0.12 -61.25
Revenue 1.25 1.26 1.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 2.08 2.72 30.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.55 11.09 5.14
Naive Interpretation Member
06 - Financial Health · Bad
End of VRRM's Analysis
CIK: 1682745 CUSIP: 92511U102 ISIN: US92511U1025 LEI: - UEI: -
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