VERRA MOBILITY CORP (VRRM) Fundamental Analysis & Valuation

NASDAQ:VRRM • US92511U1025

Current stock price

15.01 USD
+0.06 (+0.4%)
Last:

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

  • VRRM had positive earnings in the past year.
  • VRRM had a positive operating cash flow in the past year.
  • Each year in the past 5 years VRRM has been profitable.
  • 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

  • With a decent Return On Assets value of 8.30%, VRRM is doing good in the industry, outperforming 77.01% of the companies in the same industry.
  • VRRM's Return On Equity of 46.64% is amongst the best of the industry. VRRM outperforms 96.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.12%, VRRM belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VRRM 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 87.36% 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.
  • In the last couple of years the Operating Margin of VRRM has grown nicely.
  • With an excellent Gross Margin value of 92.25%, VRRM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VRRM is creating some value.
  • Compared to 1 year ago, VRRM has less shares outstanding
  • 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.
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 2.04. 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 45.98% of its industry peers.
  • 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.
  • The Debt to FCF ratio of VRRM (7.52) is comparable to the rest of the industry.
  • VRRM has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
  • VRRM's Debt to Equity ratio of 3.49 is on the low side compared to the rest of the industry. VRRM is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF 7.52
Altman-Z 2.04
ROIC/WACC1.49
WACC8.79%
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

  • 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 in line compared to the rest of the industry. VRRM outperforms 59.77% 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.
  • Looking at the Quick ratio, with a value of 2.00, VRRM is in line with its industry, 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

  • VRRM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.50%.
  • 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

  • The Earnings Per Share is expected to grow by 5.64% on average over the next years.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • Based on the Price/Earnings ratio of 11.46, the valuation of VRRM can be described as reasonable.
  • Based on the Price/Earnings ratio, VRRM is valued cheaper than 80.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, VRRM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of VRRM.
  • Based on the Price/Forward Earnings ratio, VRRM is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
  • VRRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.46
Fwd PE 10.87
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRRM indicates a somewhat cheap valuation: VRRM is cheaper than 78.16% of the companies listed in the same industry.
  • 62.07% of the companies in the same industry are more expensive than VRRM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.62
EV/EBITDA 9.15
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)2.12
PEG (5Y)N/A
EPS Next 2Y10.12%
EPS Next 3Y10.58%

0

5. VRRM Dividend Analysis

5.1 Amount

  • No dividends for VRRM!.
Industry RankSector Rank
Dividend Yield 0%

VRRM Fundamentals: All Metrics, Ratios and Statistics

VERRA MOBILITY CORP

NASDAQ:VRRM (3/16/2026, 2:55:53 PM)

15.01

+0.06 (+0.4%)

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 Cap2.27B
Revenue(TTM)979.08M
Net Income(TTM)136.63M
Analysts82.86
Price Target29.92 (99.33%)
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 11.46
Fwd PE 10.87
P/S 2.32
P/FCF 16.62
P/OCF 8.88
P/B 7.76
P/tB N/A
EV/EBITDA 9.15
EPS(TTM)1.31
EY8.73%
EPS(NY)1.38
Fwd EY9.2%
FCF(TTM)0.9
FCFY6.02%
OCF(TTM)1.69
OCFY11.26%
SpS6.47
BVpS1.94
TBVpS-4.08
PEG (NY)2.12
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 2.04
F-Score8
WACC8.79%
ROIC/WACC1.49
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.