VERRA MOBILITY CORP (VRRM) Fundamental Analysis & Valuation

NASDAQ:VRRM • US92511U1025

Current stock price

14.34 USD
-0.17 (-1.17%)
At close:
14.34 USD
0 (0%)
After Hours:

This VRRM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. VRRM Profitability Analysis

1.1 Basic Checks

  • In the past year VRRM was profitable.
  • In the past year VRRM had a positive cash flow from operations.
  • VRRM had positive earnings in each of the past 5 years.
  • VRRM had a positive operating cash flow in each of the past 5 years.
VRRM Yearly Net Income VS EBIT VS OCF VS FCFVRRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • VRRM has a better Return On Assets (8.30%) than 77.01% of its industry peers.
  • With an excellent Return On Equity value of 46.64%, VRRM belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • VRRM's Return On Invested Capital of 13.12% is amongst the best of the industry. VRRM outperforms 85.06% 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 10.73%.
  • The last Return On Invested Capital (13.12%) for VRRM is above the 3 year average (11.88%), which is a sign of increasing profitability.
Industry RankSector 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%
VRRM Yearly ROA, ROE, ROICVRRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • The Profit Margin of VRRM (13.96%) is better than 88.51% of its industry peers.
  • VRRM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VRRM (24.35%) is better than 97.70% of its industry peers.
  • VRRM's Operating Margin has improved in the last couple of years.
  • VRRM's Gross Margin of 92.25% is amongst the best of the industry. VRRM outperforms 100.00% of its industry peers.
  • VRRM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
VRRM Yearly Profit, Operating, Gross MarginsVRRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

5

2. VRRM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VRRM is still creating some value.
  • VRRM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VRRM has less shares outstanding
  • VRRM has a better debt/assets ratio than last year.
VRRM Yearly Shares OutstandingVRRM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
VRRM Yearly Total Debt VS Total AssetsVRRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • VRRM has an Altman-Z score of 2.01. 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.
  • With a Altman-Z score value of 2.01, VRRM perfoms like the industry average, outperforming 45.98% of the companies in the same industry.
  • VRRM has a debt to FCF ratio of 7.52. This is a slightly negative value and a sign of low solvency as VRRM would need 7.52 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.52, VRRM perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • A Debt/Equity ratio of 3.49 is on the high side and indicates that VRRM has dependencies on debt financing.
  • VRRM has a Debt to Equity ratio of 3.49. This is in the lower half of the industry: VRRM underperforms 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF 7.52
Altman-Z 2.01
ROIC/WACC1.5
WACC8.76%
VRRM Yearly LT Debt VS Equity VS FCFVRRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that VRRM has no problem at all paying its short term obligations.
  • VRRM's Current ratio of 2.09 is in line compared to the rest of the industry. VRRM outperforms 59.77% of its industry peers.
  • A Quick Ratio of 2.00 indicates that VRRM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 2.00, VRRM perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2
VRRM Yearly Current Assets VS Current LiabilitesVRRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

4

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.
  • VRRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
  • 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

  • VRRM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.64% yearly.
  • 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 Y5.41%
EPS Next 2Y10.12%
EPS Next 3Y10.58%
EPS Next 5Y5.64%
Revenue Next Year6.53%
Revenue Next 2Y6.7%
Revenue Next 3Y5.5%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VRRM Yearly Revenue VS EstimatesVRRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
VRRM Yearly EPS VS EstimatesVRRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

6

4. VRRM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.95, the valuation of VRRM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRRM indicates a rather cheap valuation: VRRM is cheaper than 81.61% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. VRRM is valued rather cheaply when compared to this.
  • VRRM is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
  • Based on the Price/Forward Earnings ratio, VRRM is valued a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
  • VRRM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 10.95
Fwd PE 10.39
VRRM Price Earnings VS Forward Price EarningsVRRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.86% 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 the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.88
EV/EBITDA 8.96
VRRM Per share dataVRRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VRRM does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of VRRM may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)N/A
EPS Next 2Y10.12%
EPS Next 3Y10.58%

0

5. VRRM Dividend Analysis

5.1 Amount

  • VRRM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VRRM Fundamentals: All Metrics, Ratios and Statistics

VERRA MOBILITY CORP

NASDAQ:VRRM (3/20/2026, 8:27:32 PM)

After market: 14.34 0 (0%)

14.34

-0.17 (-1.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners107%
Inst Owner Change-2.89%
Ins Owners0.92%
Ins Owner Change0.64%
Market Cap2.17B
Revenue(TTM)979.08M
Net Income(TTM)136.63M
Analysts82.86
Price Target29.92 (108.65%)
Short Float %2.86%
Short Ratio2.77
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)-17.38%
EPS NQ rev (3m)-17.38%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-6.49%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 10.95
Fwd PE 10.39
P/S 2.22
P/FCF 15.88
P/OCF 8.49
P/B 7.41
P/tB N/A
EV/EBITDA 8.96
EPS(TTM)1.31
EY9.14%
EPS(NY)1.38
Fwd EY9.63%
FCF(TTM)0.9
FCFY6.3%
OCF(TTM)1.69
OCFY11.79%
SpS6.47
BVpS1.94
TBVpS-4.08
PEG (NY)2.02
PEG (5Y)N/A
Graham Number7.55
Profitability
Industry RankSector 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 RankSector 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 2.01
F-Score8
WACC8.76%
ROIC/WACC1.5
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 Y5.41%
EPS Next 2Y10.12%
EPS Next 3Y10.58%
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 3Y5.5%
Revenue Next 5Y4.71%
EBIT growth 1Y2.52%
EBIT growth 3Y13.12%
EBIT growth 5Y44.53%
EBIT Next Year24.45%
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.


What is the profitability of VRRM stock?

VERRA MOBILITY CORP (VRRM) has a profitability rating of 9 / 10.


Can you provide the financial health for VRRM stock?

The financial health rating of VERRA MOBILITY CORP (VRRM) is 5 / 10.


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 5.41% in the next year.