VERRA MOBILITY CORP (VRRM) Fundamental Analysis & Valuation
NASDAQ:VRRM • US92511U1025
Current stock price
15.22 USD
+0.38 (+2.56%)
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
- VRRM had positive earnings in the past year.
- In the past year VRRM had a positive cash flow from operations.
- VRRM had positive earnings in each of the past 5 years.
- Each year in the past 5 years VRRM had a positive operating cash flow.
1.2 Ratios
- VRRM has a better Return On Assets (8.30%) than 76.14% of its industry peers.
- Looking at the Return On Equity, with a value of 46.64%, VRRM belongs to the top of the industry, outperforming 97.73% 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 85.23% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VRRM 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
- VRRM has a better Profit Margin (13.96%) than 87.50% of its industry peers.
- VRRM's Profit Margin has improved in the last couple of years.
- VRRM has a better Operating Margin (24.35%) than 97.73% of its industry peers.
- In the last couple of years the Operating Margin of VRRM has grown nicely.
- Looking at the Gross Margin, with a value of 92.25%, VRRM belongs to the top 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 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.
- VRRM has less shares outstanding than it did 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 2.03. 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 has a Altman-Z score (2.03) which is in line with 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.
- VRRM has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.49, VRRM is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | 7.52 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.32
WACC9.92%
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.
- With a decent Current ratio value of 2.09, VRRM is doing good in the industry, outperforming 60.23% of the companies in the same industry.
- 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.
- With a Quick ratio value of 2.00, VRRM perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing by 9.06% on average over the past years. This is quite good.
- VRRM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.36%.
- Measured over the past years, VRRM shows a quite strong growth in Revenue. The Revenue has been growing by 19.99% on average per year.
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 Y5.21%
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
- 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.
4. VRRM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.62, the valuation of VRRM can be described as very reasonable.
- VRRM's Price/Earnings ratio is a bit cheaper when compared to the industry. VRRM is cheaper than 77.27% of the companies in the same industry.
- VRRM is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.04, the valuation of VRRM can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, VRRM is valued a bit cheaper than 77.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, VRRM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 11.04 |
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 72.73% of the companies listed in the same industry.
- VRRM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VRRM is cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of VRRM may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y9.08%
5. VRRM Dividend Analysis
5.1 Amount
- No dividends for VRRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VRRM Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:VRRM (4/17/2026, 1:21:09 PM)
15.22
+0.38 (+2.56%)
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 Cap2.30B
Revenue(TTM)979.08M
Net Income(TTM)136.63M
Analysts82.86
Price Target26.35 (73.13%)
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 | 11.62 | ||
| Fwd PE | 11.04 | ||
| P/S | 2.35 | ||
| P/FCF | 16.85 | ||
| P/OCF | 9.01 | ||
| P/B | 7.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)1.31
EY8.61%
EPS(NY)1.38
Fwd EY9.06%
FCF(TTM)0.9
FCFY5.93%
OCF(TTM)1.69
OCFY11.1%
SpS6.47
BVpS1.94
TBVpS-4.08
PEG (NY)2.23
PEG (5Y)N/A
Graham Number7.5531 (-50.37%)
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
WACC9.92%
ROIC/WACC1.32
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 11.62 and the Price/Book (PB) ratio is 7.86.
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.