VERRA MOBILITY CORP (VRRM) Fundamental Analysis & Valuation
NASDAQ:VRRM • US92511U1025
Current stock price
15.05 USD
+0.05 (+0.33%)
Last:
This VRRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VRRM Profitability Analysis
1.1 Basic Checks
- In the past year VRRM was profitable.
- VRRM had a positive operating cash flow in the past year.
- In the past 5 years VRRM has always been profitable.
- In the past 5 years VRRM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of VRRM (8.30%) is better than 76.14% of its industry peers.
- VRRM has a Return On Equity of 46.64%. This is amongst the best in the industry. VRRM outperforms 97.73% of its industry peers.
- VRRM has a Return On Invested Capital of 13.12%. This is amongst the best in the industry. VRRM outperforms 85.23% of its industry peers.
- VRRM had an Average Return On Invested Capital over the past 3 years of 11.88%. This is in line with the industry average of 10.44%.
- The 3 year average ROIC (11.88%) for VRRM is below the current ROIC(13.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.3% | ||
| ROE | 46.64% | ||
| ROIC | 13.12% |
ROA(3y)4.48%
ROA(5y)4.19%
ROE(3y)24.01%
ROE(5y)25.6%
ROIC(3y)11.88%
ROIC(5y)9.85%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.96%, VRRM belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- VRRM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 24.35%, VRRM belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of VRRM has grown nicely.
- VRRM's Gross Margin of 92.25% is amongst the best of the industry. VRRM outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of VRRM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.35% | ||
| PM (TTM) | 13.96% | ||
| GM | 92.25% |
OM growth 3Y3.12%
OM growth 5Y20.45%
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y0.17%
2. VRRM Health Analysis
2.1 Basic Checks
- VRRM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for VRRM has been reduced compared to 1 year ago.
- The number of shares outstanding for VRRM has been reduced compared to 5 years ago.
- Compared to 1 year ago, VRRM has an improved debt to assets ratio.
2.2 Solvency
- VRRM has an Altman-Z score of 2.04. This is not the best score and indicates that VRRM is in the grey zone with still only limited risk for bankruptcy at the moment.
- VRRM's Altman-Z score of 2.04 is in line compared to the rest of the industry. VRRM outperforms 42.05% of its industry peers.
- The Debt to FCF ratio of VRRM is 7.52, which is on the high side as it means it would take VRRM, 7.52 years of fcf income to pay off all of its debts.
- VRRM's Debt to FCF ratio of 7.52 is in line compared to the rest of the industry. VRRM outperforms 52.27% of its industry peers.
- A Debt/Equity ratio of 3.49 is on the high side and indicates that VRRM has dependencies on debt financing.
- VRRM has a worse Debt to Equity ratio (3.49) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | 7.52 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.33
WACC9.88%
2.3 Liquidity
- VRRM has a Current Ratio of 2.09. This indicates that VRRM is financially healthy and has no problem in meeting its short term obligations.
- VRRM's Current ratio of 2.09 is fine compared to the rest of the industry. VRRM outperforms 60.23% of its industry peers.
- VRRM has a Quick Ratio of 2.00. This is a normal value and indicates that VRRM is financially healthy and should not expect problems in meeting its short term obligations.
- VRRM has a Quick ratio (2.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2 |
3. VRRM Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.50% over the past year.
- Measured over the past years, VRRM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.06% on average per year.
- Looking at the last year, VRRM shows a quite strong growth in Revenue. The Revenue has grown by 11.36% in the last year.
- The Revenue has been growing by 19.99% on average over the past years. This is quite good.
EPS 1Y (TTM)6.5%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y9.7%
Revenue growth 5Y19.99%
Sales Q2Q%16.42%
3.2 Future
- Based on estimates for the next years, VRRM will show a small growth in Earnings Per Share. The EPS will grow by 5.64% on average per year.
- Based on estimates for the next years, VRRM will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y5.21%
EPS Next 2Y9.99%
EPS Next 3Y9.08%
EPS Next 5Y5.64%
Revenue Next Year6.53%
Revenue Next 2Y6.7%
Revenue Next 3Y5.41%
Revenue Next 5Y4.71%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. VRRM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.49, which indicates a very decent valuation of VRRM.
- Based on the Price/Earnings ratio, VRRM is valued a bit cheaper than the industry average as 73.86% of the companies are valued more expensively.
- VRRM is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- VRRM is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
- Based on the Price/Forward Earnings ratio, VRRM is valued a bit cheaper than the industry average as 76.14% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. VRRM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than VRRM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VRRM is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VRRM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y9.08%
5. VRRM Dividend Analysis
5.1 Amount
- VRRM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VRRM Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:VRRM (4/15/2026, 2:37:55 PM)
15.05
+0.05 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners106.18%
Inst Owner Change0.03%
Ins Owners1.01%
Ins Owner Change1.41%
Market Cap2.28B
Revenue(TTM)979.08M
Net Income(TTM)136.63M
Analysts82.86
Price Target26.35 (75.08%)
Short Float %2.64%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.26%
Min EPS beat(2)-5.88%
Max EPS beat(2)5.36%
EPS beat(4)3
Avg EPS beat(4)0.73%
Min EPS beat(4)-5.88%
Max EPS beat(4)5.36%
EPS beat(8)6
Avg EPS beat(8)1.7%
EPS beat(12)9
Avg EPS beat(12)2.43%
EPS beat(16)11
Avg EPS beat(16)3.12%
Revenue beat(2)2
Avg Revenue beat(2)6.43%
Min Revenue beat(2)4.82%
Max Revenue beat(2)8.05%
Revenue beat(4)3
Avg Revenue beat(4)3.29%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)8.05%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)7
Avg Revenue beat(12)1.18%
Revenue beat(16)9
Avg Revenue beat(16)0.93%
PT rev (1m)-11.93%
PT rev (3m)-11.93%
EPS NQ rev (1m)-1.55%
EPS NQ rev (3m)-18.66%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-1.2%
Revenue NQ rev (3m)-7.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 10.92 | ||
| P/S | 2.33 | ||
| P/FCF | 16.66 | ||
| P/OCF | 8.91 | ||
| P/B | 7.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)1.31
EY8.7%
EPS(NY)1.38
Fwd EY9.16%
FCF(TTM)0.9
FCFY6%
OCF(TTM)1.69
OCFY11.23%
SpS6.47
BVpS1.94
TBVpS-4.08
PEG (NY)2.2
PEG (5Y)N/A
Graham Number7.5531 (-49.81%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.3% | ||
| ROE | 46.64% | ||
| ROCE | 16.61% | ||
| ROIC | 13.12% | ||
| ROICexc | 13.75% | ||
| ROICexgc | 40.97% | ||
| OM | 24.35% | ||
| PM (TTM) | 13.96% | ||
| GM | 92.25% | ||
| FCFM | 13.96% |
ROA(3y)4.48%
ROA(5y)4.19%
ROE(3y)24.01%
ROE(5y)25.6%
ROIC(3y)11.88%
ROIC(5y)9.85%
ROICexc(3y)12.64%
ROICexc(5y)10.49%
ROICexgc(3y)46.78%
ROICexgc(5y)45.87%
ROCE(3y)15.03%
ROCE(5y)12.46%
ROICexgc growth 3Y-7.25%
ROICexgc growth 5Y28.41%
ROICexc growth 3Y15.66%
ROICexc growth 5Y40.35%
OM growth 3Y3.12%
OM growth 5Y20.45%
PM growth 3Y3.81%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y0.17%
F-Score8
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | 7.52 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 104.4% | ||
| Cap/Sales | 12.16% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 72.57% | ||
| Profit Quality | 100.06% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 2.04 |
F-Score8
WACC9.88%
ROIC/WACC1.33
Cap/Depr(3y)73.51%
Cap/Depr(5y)55.34%
Cap/Sales(3y)9.09%
Cap/Sales(5y)7.66%
Profit Quality(3y)282.18%
Profit Quality(5y)287.35%
High Growth Momentum
Growth
EPS 1Y (TTM)6.5%
EPS 3Y9.06%
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y5.21%
EPS Next 2Y9.99%
EPS Next 3Y9.08%
EPS Next 5Y5.64%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y9.7%
Revenue growth 5Y19.99%
Sales Q2Q%16.42%
Revenue Next Year6.53%
Revenue Next 2Y6.7%
Revenue Next 3Y5.41%
Revenue Next 5Y4.71%
EBIT growth 1Y2.52%
EBIT growth 3Y13.12%
EBIT growth 5Y44.53%
EBIT Next Year24.3%
EBIT Next 3Y14.42%
EBIT Next 5Y10.11%
FCF growth 1Y-10.52%
FCF growth 3Y-7.03%
FCF growth 5Y43.33%
OCF growth 1Y14.38%
OCF growth 3Y5.43%
OCF growth 5Y40.39%
VERRA MOBILITY CORP / VRRM Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VERRA MOBILITY CORP?
ChartMill assigns a fundamental rating of 6 / 10 to VRRM.
Can you provide the valuation status for VERRA MOBILITY CORP?
ChartMill assigns a valuation rating of 6 / 10 to VERRA MOBILITY CORP (VRRM). This can be considered as Fairly Valued.
How profitable is VERRA MOBILITY CORP (VRRM) stock?
VERRA MOBILITY CORP (VRRM) has a profitability rating of 9 / 10.
What are the PE and PB ratios of VERRA MOBILITY CORP (VRRM) stock?
The Price/Earnings (PE) ratio for VERRA MOBILITY CORP (VRRM) is 11.49 and the Price/Book (PB) ratio is 7.78.
What is the expected EPS growth for VERRA MOBILITY CORP (VRRM) stock?
The Earnings per Share (EPS) of VERRA MOBILITY CORP (VRRM) is expected to grow by 5.21% in the next year.