Bedrijfsoverzicht
Verra Mobility Corporation is a technology enterprise that delivers smart mobility solutions across the United States, Australia, Europe, and Canada, operating through its Commercial Services, Government Solutions, and Parking Solutions segments. The company functions within the Technology sector, specifically focusing on the Information Technology Services industry, which implies a specialization in providing technical expertise and infrastructure rather than manufacturing physical goods. With a market capitalization of $2.31 billion, an annual revenue of $979.08 million, and an employee base of 1888, the organization demonstrates significant scale in its operational footprint. These valuation and revenue figures indicate that Verra Mobility Corporation holds a substantial position in the smart mobility market, reflecting strong market confidence and a robust operational capacity to generate substantial income from its diverse service portfolio.
Financiële gezondheid
The company reported total revenue of $979.08 million and net income of $136.63 million for the trailing twelve months, resulting in an EBITDA of $361.85 million. The substantial gap between the $979.08 million in revenue and the $136.63 million in net income reveals a cost structure where operating expenses, including taxes and interest, absorb a significant portion of gross earnings before reaching the bottom line. Free cash flow stands at $82.94 million, which indicates that the company generates sufficient liquidity from its operations to fund investments, repay debt, or return value to shareholders without relying heavily on external financing. The gross margin is 58.4%, suggesting high efficiency in delivering services relative to the cost of goods sold, while the operating margin of 20.3% and profit margin of 14.0% demonstrate effective control over operating costs and overall profitability. The balance sheet shows $68.39 million in cash against $1.07 billion in debt, creating a debt-to-equity ratio of 363.92, which characterizes a highly leveraged financial structure where liabilities significantly outweigh equity. Despite the high leverage, the current ratio of 2.10 suggests that the company maintains adequate short-term liquidity, as current assets are more than twice the value of current liabilities, providing a buffer for meeting immediate obligations. Return on Equity is 49.0% and Return on Assets is 9.5%, metrics that reveal management's effectiveness in generating returns on the capital invested by shareholders and utilized across the asset base, respectively.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 17.06, whereas the forward P/E is 9.33, implying that the market expects earnings growth in the future that would justify a lower multiple on anticipated earnings compared to historical performance. The price-to-book ratio stands at 7.60, indicating that the market values the company at a significant premium over its book value, likely reflecting intangible assets or growth prospects not captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 2.36 and an EV/EBITDA of 8.82 provide additional context, suggesting the stock is priced relative to its sales volume and enterprise value adjusted for earnings power. The 52-week high is $25.83 and the 52-week low is $13.84, meaning the current trading price sits within a range that has seen significant volatility over the past year. The beta value of 0.68 indicates that the stock price is less volatile than the broader market, suggesting lower sensitivity to general market fluctuations compared to a beta of 1.0.
Growth & Income
Revenue growth year-over-year is 16.4%, while earnings growth year-over-year is not available for comparison; however, the high gross margin of 58.4% suggests that revenue expansion is likely contributing to profitability without immediate dilution from excessive cost increases. As the company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it retains all earnings for reinvestment into growth initiatives rather than distributing cash to shareholders. The absence of a dividend policy implies a strategy focused on capital appreciation and internal funding of expansion projects within the smart mobility sector. Overall, the company presents a growth-oriented profile characterized by strong revenue expansion and a reinvestment strategy that prioritizes future scaling over current income distribution.