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VRRMVerra Mobility Corporation
$4.22$641M
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  4. Financial Ratios

Verra Mobility Corporation (VRRM) Financial Ratios

Latest Ratios: P/E Ratio 5.0x · EV/EBITDA 1.7x · ROE 49.0%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VRRM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$641M$3.6B$4.1B$3.7B$2.2B$2.5B$2.2B$2.2B$852M$479M—
Enterprise Value$614M$3.6B$5.0B$4.6B$3.3B$3.7B$2.9B$3.0B$1.7B$906M—
P/E Ratio →4.9626.36127.2663.9723.8461.72—66.62—335.81—
P/S Ratio0.653.694.614.512.974.595.514.992.30——
P/B Ratio2.3212.3415.308.749.529.726.877.232.8295.72—
P/FCF4.6926.4426.5424.8012.9315.0395.7721.5143.84——
P/OCF2.5114.1318.1317.8810.0713.0846.2416.7418.52197.05—

P/E links to full P/E history page with 30-year chart

VRRM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.665.745.664.516.747.426.704.48——
EV / EBITDA1.7310.1120.5815.3110.9716.2318.9314.4414.2920.17—
EV / EBIT2.5813.8232.9726.6217.0332.8870.0429.38908.2076.91—
EV / FCF—26.2433.0231.1119.6622.06129.0128.8985.21——

VRRM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin96.9%96.9%97.8%94.7%93.6%93.6%91.5%67.7%97.5%6711.0%58.4%
Operating Margin24.4%24.4%15.5%23.1%22.2%20.3%9.6%21.5%3.4%100.0%20.8%
Net Profit Margin14.0%14.0%3.6%7.0%12.5%7.5%-1.2%3.8%-15.8%-182.6%12.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE49.0%49.0%9.2%17.5%37.7%14.4%-1.5%5.6%-38.0%57.2%—
ROA8.4%8.4%1.8%3.2%5.1%2.6%-0.3%1.2%-6.7%0.7%6933.1%
ROIC23.5%23.5%7.8%10.3%8.8%6.7%2.6%6.6%1.2%-0.3%27449.7%
ROCE16.7%16.7%9.1%12.0%10.2%7.5%2.9%7.5%1.5%-0.4%—

VRRM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.134.022.555.424.942.772.912.8885.74—
Debt / EBITDA0.110.114.353.564.115.625.664.327.509.540.00
Net Debt / Equity—-0.093.732.234.964.552.392.482.6685.57—
Net Debt / EBITDA-0.08-0.084.043.113.765.174.883.696.949.520.00
Debt / FCF—-0.206.486.316.747.0433.247.3841.37—0.01
Interest Coverage4.024.022.072.002.832.511.021.690.033.9118.61

Net cash position: cash ($65M) exceeds total debt ($38M)

VRRM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.092.091.972.051.941.995.122.602.694.850.96
Quick Ratio2.002.001.891.961.841.925.122.602.664.850.96
Cash Ratio0.310.310.390.650.560.581.881.250.954.170.01
Asset Turnover—0.590.540.460.420.300.290.320.28-0.00551.73
Inventory Turnover1.471.471.222.422.452.91296.81—4.54——
Days Sales Outstanding—124.54108.55104.9097.33128.24169.5592.3399.07-30397.620.00

VRRM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————91.4%——
Payout Ratio——————————162.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield20.1%3.8%0.8%1.6%4.2%1.6%—1.5%—0.3%—
FCF Yield21.3%3.8%3.8%4.0%7.7%6.7%1.0%4.6%2.3%——
Buyback Yield0.0%0.0%4.9%2.7%5.7%4.0%0.2%0.2%91.4%0.0%—
Total Shareholder Yield0.0%0.0%4.9%2.7%5.7%4.0%0.2%0.2%100.0%0.0%—
Shares Outstanding—$161M$168M$160M$159M$164M$162M$160M$87M$48M$40M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Regulatory and legislative volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Discount Reflects Earnings Uncertainty

According to current market data, VRRM trades at a forward P/E of 3.67, which appears significantly compressed compared to broader GovTech peers, suggesting that investors are heavily discounting the company's future earnings potential due to concerns regarding the durability of its high-margin clearinghouse revenue streams.

The low valuation multiples, including an EV/EBITDA of 1.85, imply that the market views the company's growth as potentially terminal rather than compounding. This pricing suggests a lack of confidence in the long-term sustainability of the current margin profile, warranting further investigation into whether the market is over-penalizing the company for its regulatory exposure.

Capital Efficiency Remains Structurally Constrained

Based on reported financial figures, VRRM's ROIC has fluctuated between -2.5% and 13.8% over the last ten quarters, indicating that the company struggles to consistently compound returns on invested capital despite its dominant market position in the rental car tolling and government enforcement infrastructure segments.

The volatility in ROIC appears driven by the lumpy nature of capital expenditures required to maintain camera hardware and the integration costs of recent acquisitions. Investors should monitor whether the company can stabilize these returns as it shifts toward a more software-centric model, as current levels remain below the threshold typically required for long-term value creation.

Working Capital Dynamics Obscure Performance

As indicated by quarterly filings, the company's cash conversion cycle has exhibited extreme volatility, swinging from -1168 days to 1689 days, which suggests that the timing of municipal contract payments and inventory management for enforcement hardware creates significant noise in the underlying operational efficiency metrics.

The high DSO, which reached 137 days in 2026Q1, implies that the company may be facing extended collection cycles with government entities, which could pressure liquidity. This inefficiency warrants further investigation into whether the company's leverage over its customers is as strong as the 'toll-on-a-toll' model would suggest.

Liquidity Buffers Amidst Operational Swings

According to recent balance sheet data, the current ratio has tightened from 2.72 in 2024Q1 to 1.89 in 2026Q1, suggesting that while the firm maintains a sufficient buffer to cover short-term obligations, its liquidity position remains sensitive to the timing of project-based cash inflows and outflows.

The reduction in the current ratio appears to coincide with the company's aggressive capital allocation and debt repayment strategies. While the current position appears adequate, the reliance on recurring revenue from municipal contracts means that any disruption in government payment cycles could rapidly impact the company's short-term financial flexibility.

Misapplied Focus on Gross Margins

Based on an analysis of the company's financial structure, the most commonly misapplied metric is the headline gross margin, which frequently exceeds 95% and obscures the significant underlying capital intensity and depreciation costs associated with the company's physical camera and tolling infrastructure assets.

Analysts often mistake VRRM for a pure-play SaaS company due to these high margins, failing to account for the substantial maintenance and hardware replacement costs that are buried in operating expenses. A more accurate assessment of the business would involve focusing on FCF margins and return on invested capital to better capture the true cash-generative nature of the firm.

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Includes 30+ ratios · 10 years · Updated daily

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VRRM — Frequently Asked Questions

Quick answers to the most common questions about buying VRRM stock.

What is Verra Mobility Corporation's P/E ratio?

Verra Mobility Corporation's current P/E ratio is 5.0x. The historical average is 61.6x.

What is Verra Mobility Corporation's EV/EBITDA?

Verra Mobility Corporation's current EV/EBITDA is 1.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.7x.

What is Verra Mobility Corporation's ROE?

Verra Mobility Corporation's return on equity (ROE) is 49.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.8%.

Is VRRM stock overvalued?

Based on historical data, Verra Mobility Corporation is trading at a P/E of 5.0x. Compare with industry peers and growth rates for a complete picture.

What are Verra Mobility Corporation's profit margins?

Verra Mobility Corporation has 96.9% gross margin and 24.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Verra Mobility Corporation have?

Verra Mobility Corporation's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.