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]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 54.99 | 58.44 | 6,710.97 | 97.51 | 95.66 | 91.48 | 93.62 | 93.63 | 80.85 | |
| Profit Margin | 5.60 | 12.57 | -182.56 | -15.78 | 7.43 | -0.88 | 7.53 | 12.47 | 6.98 | |
| Operating Margin | 10.62 | 20.76 | 100.00 | 3.41 | 21.49 | 9.61 | 20.32 | 22.21 | 23.19 | |
|
EPS Growth
|
- - | - - | -95.89 | -2,363.51 | 131.34 | -110.14 | 1,320.66 | 134.62 | -40.98 | |
| EPS USD | - - | 72.00 | 2.96 | -67.00 | 21.00 | -2.13 | 26.00 | 61.00 | 36.00 | |
| Return on Assets (ROA) | - - | 6,933.10 | 0.35 | -4.34 | 2.37 | -0.25 | 2.26 | 5.27 | 3.19 | |
| Return on Equity (ROE) | - - | -181,691.11 | 28.49 | -19.33 | 9.83 | -0.99 | 15.94 | 40.02 | 13.53 | |
| Return on Invested Capital (ROIC) | - - | 42.00 | -0.11 | 0.84 | 5.55 | -5.39 | 4.44 | 8.12 | 8.47 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 16,592.18 | 106.19 | 64.65 | 63.71 | 63.63 | 69.61 | 70.91 | 58.40 | |
| Debt/Equity | - - | -434,820.45 | 8,573.78 | 287.81 | 264.21 | 251.14 | 491.89 | 538.95 | 248.01 | |
| Debt/EBITDA | - - | 0.17 | -54,834.53 | 644.72 | 333.63 | 469.50 | 485.39 | 358.25 | 308.07 | |
|
Debt/Capitalization
|
- - | 100.02 | 98.85 | 74.21 | 72.54 | 71.52 | 83.10 | 84.35 | 71.26 | |
| Long-Term Debt/Capitalization | - - | 100.02 | 98.84 | 74.01 | 71.89 | 71.31 | 82.69 | 84.11 | 70.94 | |
| Interest Debt per Share USD | - - | 1.80 | 8.97 | 10.77 | 6.06 | 5.64 | 8.27 | 8.60 | 7.13 | |
| Debt Growth | - - | - - | 285,692.69 | 102.79 | 3.13 | -2.96 | 46.98 | -2.61 | -13.73 | |
| Liquidity | ||||||||||
| Current Ratio | - - | 96.32 | 485.46 | 269.36 | 259.76 | 512.24 | 198.68 | 194.10 | 204.65 | |
| Quick Ratio | - - | 0.83 | 236,496.56 | 242.02 | 237.10 | 478.70 | 170.16 | 161.57 | 175.50 | |
| Cash Ratio | - - | 0.73 | 417.02 | 94.64 | 125.39 | 187.79 | 57.81 | 56.32 | 65.06 | |
| Operating Cash Flow Ratio | - - | 10,000 | 1,200 | - - | 100 | - - | 100 | 100 | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | 454.20 | 72.91 | 139.40 | 290.63 | 244.79 | 771.54 | |
| Receivables Turnover | - - | 52,924,216.97 | -1.20 | 368.43 | 395.30 | 215.28 | 289.65 | 381.15 | 347.96 | |
| Payables Turnover | - - | 665.06 | 255.89 | 20.44 | 38.33 | 97.19 | 52.03 | 59.17 | 198.77 | |
|
Asset Turnover
|
- - | 55,173.29 | -0.19 | 27.52 | 31.88 | 28.79 | 29.97 | 42.23 | 45.66 | |
| Fixed Turnover | - - | 316.26 | -1.05 | 471.37 | 396.12 | 364.39 | 371.37 | 435.49 | 454.91 | |
| Coverage | ||||||||||
| Interest Coverage | - - | 1,769.55 | -25.87 | 18.13 | 158.83 | 92.54 | 248.91 | 237.42 | 218.65 | |
| Asset Coverage | - - | -12,800 | - - | - - | 100 | 100 | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | - - | 63.18 | 0.57 | 5.29 | 14.92 | 5.39 | 15.11 | 17.53 | 19.67 | |
| EBITDA Coverage | - - | 3,100 | - - | 100 | 300 | 300 | 500 | 400 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | -6,700 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | 11.78 | - - | 91.61 | - - | - - | - - | - - | - - | |
| Earnings Yield | - - | 7.25 | 0.30 | -6.87 | 1.51 | -0.16 | 1.68 | 4.38 | 1.56 | |
|
Price/Earnings (P/E)
|
- - | 1,379.50 | 33,598.41 | -1,456.70 | 6,624.72 | -62,963.76 | 5,955.60 | 2,285.90 | 6,413.46 | |
| Price/Earnings Growth (PEG) | - - | - - | -350.39 | 0.62 | -50.44 | 571.66 | -4.51 | 16.98 | -156.49 | |
|
Price/Book (P/B)
|
- - | -2,506,422.71 | 9,572.22 | 281.61 | 650.92 | 626.12 | 949.57 | 914.83 | 867.60 | |
| Price/Tangible Book (P/TB) | - - | -2,506,422.71 | 9,572.22 | 281.61 | 650.92 | 626.12 | 949.57 | 914.83 | 867.60 | |
| Price/Sales (P/S) | - - | 173.35 | -61,338.41 | 229.81 | 492.24 | 551.10 | 448.34 | 285.04 | 447.40 | |
|
Price/Cash Flow (P/CF)
|
- - | 912.38 | 19,705.46 | 1,848.53 | 1,650.86 | 4,624.06 | 1,277.90 | 968.18 | 1,778.16 | |
| Price/Free CF (P/FCF) | - - | 1,378.56 | -2,136.90 | 4,375.59 | 2,121.54 | 9,577.03 | 1,467.86 | 1,242.36 | 2,468.08 | |
| Price/Operating CF (P/OCF) | - - | 912.38 | 19,705.46 | 1,848.53 | 1,650.86 | 4,624.06 | 1,277.90 | 968.18 | 1,778.16 |