VERRA MOBILITY CORP (VRRM) Fundamental Analysis & Valuation
NASDAQ:VRRM • US92511U1025
Current stock price
14.5 USD
-0.41 (-2.75%)
At close:
14.5 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.
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.
- Each year in the past 5 years VRRM has been profitable.
- Each year in the past 5 years VRRM had a positive operating cash flow.
1.2 Ratios
- VRRM's Return On Assets of 8.30% is fine compared to the rest of the industry. VRRM outperforms 77.27% of its industry peers.
- With an excellent Return On Equity value of 46.64%, VRRM belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for VRRM is in line with the industry average of 11.10%.
- 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 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
- VRRM's Profit Margin of 13.96% is amongst the best of the industry. VRRM outperforms 88.64% of its industry peers.
- In the last couple of years the Profit Margin of VRRM has grown nicely.
- The Operating Margin of VRRM (24.35%) is better than 97.73% of its industry peers.
- VRRM's Operating Margin has improved in the last couple of years.
- VRRM has a Gross Margin of 92.25%. This is amongst the best in the industry. VRRM outperforms 100.00% of its industry peers.
- VRRM's Gross Margin has been stable in the last couple of years.
| 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
- 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
- Compared to 5 years ago, VRRM has less shares outstanding
- The debt/assets ratio for VRRM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that VRRM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of VRRM (2.03) is comparable to the rest of the 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.
- VRRM has a Debt to FCF ratio (7.52) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 3.49 is on the high side and indicates that VRRM has dependencies on debt financing.
- The Debt to Equity ratio of VRRM (3.49) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | 7.52 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.41
WACC9.33%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that VRRM has no problem at all paying its short term obligations.
- VRRM has a better Current ratio (2.09) than 60.23% of its industry peers.
- A Quick Ratio of 2.00 indicates that VRRM should not have too much problems paying its short term obligations.
- VRRM's Quick ratio of 2.00 is fine compared to the rest of the industry. VRRM outperforms 60.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2 |
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%.
- VRRM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.06% yearly.
- 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.
- The Revenue is expected to grow by 4.71% on average over the next years.
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 3Y5.41%
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.
- 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
- A Price/Earnings ratio of 11.07 indicates a reasonable valuation of VRRM.
- Based on the Price/Earnings ratio, VRRM is valued a bit cheaper than the industry average as 76.14% of the companies are valued more expensively.
- VRRM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- With a Price/Forward Earnings ratio of 10.50, the valuation of VRRM can be described as very reasonable.
- 76.14% of the companies in the same industry are more expensive than VRRM, based on the Price/Forward Earnings ratio.
- VRRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VRRM is valued a bit cheaper than 72.73% of the companies in the same industry.
- VRRM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VRRM is cheaper than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 9.13 |
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)2.05
PEG (5Y)N/A
EPS Next 2Y10.12%
EPS Next 3Y10.58%
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
14.5
-0.41 (-2.75%)
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%
Ins Owners1.01%
Ins Owner Change1.41%
Market Cap2.19B
Revenue(TTM)979.08M
Net Income(TTM)136.63M
Analysts82.86
Price Target26.35 (81.72%)
Short Float %3.37%
Short Ratio2.88
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%
EPS NY rev (3m)-0.25%
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 | 11.07 | ||
| Fwd PE | 10.5 | ||
| P/S | 2.24 | ||
| P/FCF | 16.05 | ||
| P/OCF | 8.58 | ||
| P/B | 7.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)1.31
EY9.03%
EPS(NY)1.38
Fwd EY9.52%
FCF(TTM)0.9
FCFY6.23%
OCF(TTM)1.69
OCFY11.66%
SpS6.47
BVpS1.94
TBVpS-4.08
PEG (NY)2.05
PEG (5Y)N/A
Graham Number7.55
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 | 2.03 |
F-Score8
WACC9.33%
ROIC/WACC1.41
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 3Y5.41%
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.
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 11.07 and the Price/Book (PB) ratio is 7.49.
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.