NASDAQ: VRRM - Verra Mobility Corporation

Yield per half year: -25.46%
Dividend yield: 0.00%
Sector: Industrials

Reporting Verra Mobility Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5001 1.58 1.56 2.25 2.63 2.42 2.07 3.23 2.19 5.82
Выручка, млрд $
0.2036 0.2307 -0.00078 0.37 0.449 0.394 0.551 0.7416 0.8173 0.8173 0.5906 12.73
Чистая прибыль, млрд $
0.0114 0.029 0.001 -0.058 0.033 -0.003 0.041 0.0925 0.057 0.057 0.0441 11.55
EV, млрд $
0.9279 1.67 1.46 2.14 3.51 3.28 4.61 4.63 3.00 25.85
EBIT, млрд $
0.0216 0.0504 -0.00078 -0.0051 0.0965 0.0378 0.1119 0.1975 0.1745 0.1896 0.1236 12.58
EBITDA, млрд $
0.0451 0.0815 0.0455 0.098 0.223 0.16 0.23 0.3367 0.2875 0.3034 0.2474 5.21
Баланс стоимость, млрд $
0.0000 0.005 0.3021 0.3393 0.3464 0.26 0.2311 0.4215 0.4215 0.3197 4.43
FCF, млрд $
0.0438 0.029 0.002 0.019 0.104 0.023 0.168 0.1702 0.1486 0.1482 0.1228 7.40
Операционный денежный поток, млрд $
0.0572 0.0438 0.0024 0.046 0.1338 0.0469 0.1932 0.2183 0.2061 0.2056 0.1597 9.02
Операционная прибыль, млрд $
0.0216 0.0479 -0.001 0.013 0.102 0.038 0.112 0.1647 0.1888 0.1896 0.1211 13.10
Операционные расходы, млрд $
0.182 0.1829 0.00078 0.3483 0.3269 0.3222 0.4036 0.5296 0.585 0.4712 0.4335 12.34
CAPEX, млрд $
0.0135 0.0148 0.0248 0.027 0.03 0.024 0.025 0.0482 0.0575 0.0575 0.0369 13.90


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000826 0.065 0.1315 0.1203 0.1345 0.1052 0.1363 0.1397 0.1256 0.72
Short Term Investments $
0.4027 0.000839 0.0036 0.0035 0.0067 0.0021 0.0023 0.0023 0.0036 -8.57
Long term investments $
0.4027 0.4027 0.00
Total Receivables $
0 0.065 0.1005 0.1135 0.1828 0.1901 0.1946 0.2349 0.2349 0.1832 15.66
Total Current Assets $
0.000418 0.000962 0.1851 0.2724 0.328 0.3481 0.3626 0.4395 0.4395 0.3501 10.04
Чистые активы, млрд $
0.073 0.0654 0.1851 0.2724 0.328 0.3481 0.1098 0.3324 0.1098 0.2781 4.06
Активы, млрд $
0.000418 0.4037 1.34 1.41 1.37 1.84 1.76 1.79 1.79 1.63 4.89
Short Term Debt $
0.00015 0.0033 0.0091 0.0288 0.0091 0.037 0.0283 0.0162 0.0162 0.0239 -10.87
Long Term Debt $
0.0692 0.4254 0.8602 0.8377 0.8329 1.21 1.19 1.03 1.03 1.02 4.22
Задолженность, млрд $
0.000434 0.3987 1.04 1.07 1.02 1.58 1.53 1.37 1.37 1.31 5.07
Чистый долг, млрд $
0.000147 0.4279 0.8043 0.7651 0.7498 1.18 1.14 0.9381 0.9347 0.9546 4.16
Долг, млрд $
0.0694 0.4287 0.0091 0.0288 0.0091 1.01 1.25 1.07 1.05 0.6736 106.06
Interest income $
0 0.003 0.0608 0.0495 0.0378 154.58
Расходы на обслуживание долга $
0.0027 0.003 0.0696 0.0409 0.0449 0.0694 0.0694 0.0867 0.0867 0.0623 16.21
Чист. проц. доходы, млрд $
0.003 0.0608 0.0495 -0.0409 -0.0449 -0.0694 -0.0862 -0.0384 -211.73
Goodwill $
0.0075 0.2944 0.5647 0.5842 0.5864 0.8389 0.8335 0.8358 0.7358 7.43
Амортизация, млрд $
0.0299 0.0339 0.0457 0.1033 0.1329 0.1219 0.1307 0.1391 0.1131 0.1138 0.1275 -3.17
Себестоимость, млрд $
0.0916 0.0959 0.0923 0.0092 0.0195 0.0335 0.0351 0.0473 0.0435 0.1565 0.0358 17.41
Товарно материальные запасы $
0 0.002 0.0267 0.0241 0.0121 0.0193 0.018 0.0203 0.0200 -7.58


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 -0.59 0.11 -0.03 0.25 0.5815 0.3563 0.3563 0.2536 26.50
Цена акции ао 10 9.94 9.76 13.99 13.42 16.85 23.03 24.18 20.2 20.2 19.54 8.52
Число акций ао, млн 48 87 161 161 163 159.03 160.02 160.02 160.81 -0.12
FCF/акцию -0.4479 0.2226 0.6504 0.1401 1.03 1.07 0.9288 0.9259 0.7639 7.39


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -181691.11 57.16 -38.04 10.4 -1 13.67 37.67 17.47 13.53 16.43 15.64 10.93
ROA, % 6933.1 0.71 -6.68 2.42 -0.25 2.59 5.15 3.22 3.19 6.00 2.63 5.88
ROIC, % 109.7 -19.95 -0.39 6.35 2.15 4.98 6.44 13.90 -1.3720 -175.76
ROS, % -182.56 -1.37 23.99 10.89 20.49 12.47 6.98 6.98 6.98 6.98 15.62 10.78 -19.38
ROCE, % -315581.26 -15.61 -0.3985 7.41 2.9 6.73 12.59 11.08 44.98 44.98 21.92 15.66 73.03
Ebit margin, % 21.49 10.6 20.45 26.64 21.35 23.19 23.19 20.45 16.95
Рентаб EBITDA, % 36.52 100 7.76 36.21 30.12 20.45 45.4 35.18 37.12 37.12 32.94 33.65 4.27
Чистая рентаб, % 5.6 12.57 -182.56 3.4 22.8 9.6 20.3 12.47 6.98 6.98 15.62 14.43 -21.08
Operation Margin, % 100 3.41 22.81 9.61 20.32 22.21 23.1 23.19 23.19 23.19 22.02 22.40 2.68
Чистая процентная маржа, % -15.78 7.43 -0.88 7.53 9.57 17.91 -0.4250 -183.11
Доходность FCF, % -4.48 1.23 4.88 1.24 6.91 7.01 4.78 4.96 -0.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.7 1000 69.41 270.3 256.4 23.15 64.47 64.78 83.84 136.75 -1.47
P/BV
99 303 6.8 6.3 9.9 9.26 8.72 8.76 9.24 8.20 5.10
P/S
1.7 4.36 3.4 5.4 5.3 2.89 4.5 4.52 7.82 4.30 5.77
P/FCF
-73.42 83.05 22.23 98.02 15.18 14.27 18.98 21.8 21.8 21.8 76.71 18.41 7.51
E/P
0.0028 -0.037 0.0156 -0.0019 0.017 0.0381 0.0184 0.0177 0.0177 0.0177 0.03 0.0218 0.81
EV/EBITDA
45.52 84.25 18.78 24.84 19.04 9.74 16.05 15.25 49.86 17.69 -3.09
EV/EBIT
31.23 69.97 32.91 16.61 26.45 24.41 24.41 24.41 24.96 -5.80
EV/S
-1189.25 6.44 6.39 6.46 6.5 4.42 5.64 5.66 5.66 5.66 8.51 5.58 -2.73
EV/FCF
-41.43 122.63 27.55 112.35 21.27 19.28 31.04 31.24 31.24 31.24 149.56 26.81 7.99
Debt/EBITDA
-549.4 8.85 0.13 0.06 5.27 3.7 3.74 3.45 3.45 3.45 2.16 3.92 -8.12
Netdebt/Ebitda
9.4 28.01 4.54 6.11 6.19 3.39 3.26 3.08 3.08 3.08 1.02 3.80 -13.03
Debt/Ratio
0.99 0.78 0.76 0.75 0.86 0.7091 0.6002 0.584 0.584 0.584 0.25 0.6675 -7.45
Debt/Equity
79.74 3.45 3.15 2.95 6.07 5.39 2.55 9.52 9.52 9.52 0.52 6.61 9.42
Debt/Net Income
300.94 -14.89 25.99 -244.43 30.01 13.47 18.84 18.33 18.33 18.33 4.88 19.80 -9.39
Бета
1.46 1.22 1.33 -1.26 2.34 2.34 2.03 1.02 9.89
Индекс Альтмана
2.5 1.18 1.93 1.84 2.87 3.12 3 3.16 3.16 3.16 4.33 3.06 1.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.0471 0.7793 0.7793 0.000155 0.000155 0.3212 -68.12
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
412.82 162.46 -1334.49 -4.5 0.374 0 0 0 8.47 -152.6672 -75.37


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0687 0.1049 0.064 -2.33
Персонал, чел
640 1396 1581 35.18