Descripción de la empresa
Verra Mobility Corporation operates within the Technology sector, specifically serving the Information Technology Services industry, where it delivers smart mobility technology solutions across the United States, Australia, Europe, and Canada. The company's business model is segmented into Commercial Services, Government Solutions, and Parking Solutions, with the Commercial Services segment specifically offering automated toll and violation management systems. This entity has established a significant market footprint, boasting a market capitalization of $2.32 billion and generating annual revenue of $979.08 million. The organization employs a workforce of 1,888 individuals, which indicates a substantial operational scale and the capacity to execute complex technology implementations across diverse geographic regions. The valuation and revenue figures suggest that the company holds a prominent position in the smart mobility infrastructure market, commanding a premium market cap that reflects investor confidence in its recurring revenue streams and technological assets.
Salud financiera
Verra Mobility Corporation reported a trailing twelve-month revenue of $979.08 million, with a corresponding net income of $136.63 million and an EBITDA of $361.85 million. The gap between the $979.08 million in revenue and the $136.63 million in net income reveals a cost structure where non-operating expenses, interest, and taxes consume approximately 86% of total revenue before arriving at net income, though the high EBITDA suggests strong operational profitability before these specific financial charges. The company generated free cash flow of $82.94 million, which provides a critical measure of financial flexibility by demonstrating the ability to fund operations, service debt obligations, and potentially invest in research and development without relying on external financing. Margin analysis shows a gross margin of 58.4%, indicating efficient production and service delivery costs relative to sales; an operating margin of 20.3% highlights effective management of overhead and administrative expenses; and a profit margin of 14.0% demonstrates the final portion of revenue retained as earnings after all costs and taxes. On the balance sheet, the company holds $68.39 million in cash against $1.07 billion in total debt, resulting in a debt-to-equity ratio of 363.92, which signifies a highly leveraged capital structure that relies heavily on creditor financing rather than equity capitalization. Despite the high leverage, the current ratio stands at 2.10, indicating that the company possesses more than twice the current assets necessary to cover its short-term liabilities, suggesting a comfortable liquidity position for meeting immediate obligations. Return on equity is reported at 49.0%, while return on assets is 9.5%; these metrics reveal that management is generating substantial returns relative to shareholders' equity, although the return on assets is moderated by the company's heavy use of debt capital.
Evaluación de valoración
The stock carries a trailing P/E ratio of 17.33 and a forward P/E of 9.37, where the significant difference between these two metrics implies that the market expects earnings growth to accelerate substantially in the coming year, driving the forward multiple lower than the historical average. The price-to-book ratio is 7.63, which indicates that the market values the company at a substantial premium over its book value, reflecting the high intangible asset content and proprietary technology inherent in the Information Technology Services industry. Alternative valuation metrics include a price-to-sales ratio of 2.37 and an EV/EBITDA of 8.85, which suggest that the company is priced based on sales and earnings power that are consistent with high-growth technology peers, despite the high debt levels. The 52-week trading range spans from a low of $13.84 to a high of $25.83, and the current price context relative to this range shows the stock has experienced notable volatility within the year, trading well below its recent peak. The beta value is 0.68, which means the stock exhibits price volatility that is significantly lower than the broader market, offering a potentially more stable investment profile compared to the average technology sector stock.
Growth & Income
Revenue growth is reported at 16.4% year-over-year, while earnings growth is listed as N/A, implying that the specific earnings growth rate metric is not currently disclosed or available for calculation in the provided data. The absence of a reported earnings growth figure contrasts with the strong revenue expansion, suggesting that revenue growth may be outpacing the normalization of earnings due to the high leverage or non-operating costs, or that the calculation relies on non-continuous data. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all of its earnings to reinvest into business expansion, technology upgrades, or debt reduction rather than distributing cash to shareholders. The overall growth and income profile is characterized by robust top-line expansion of 16.4% and a capital allocation strategy focused entirely on reinvestment, supported by a high return on equity of 49.0% that rewards shareholders through capital appreciation potential rather than dividend income.