Verra Mobility Corp (NASDAQ:VRRM)
24.76 USD
+0.260 1.061%Sponsored Reports
Previous Close (in USD) | 24.5 |
---|---|
Change | +0.260 1.061% |
52 W H/L (in USD) | 28.455/17.040 |
EBITDA (in USD) | 338.51M |
PE Ratio | 54.67 |
Volume | 197752 |
Diluted Eps TTM | 0.49 |
Total Assets (in USD) | 1789.983M |
---|---|
Total Liabilities (in USD) | 1368.516M |
Revenue TTM (in USD) | 835.137M |
Cash (in USD) | 139.722M |
Market Cap (in USD) | 4,461.205 M |
Revenue Per Share TTM | 5.122 |
Gross Profit TTM (in USD) | 468.012M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Verra Mobility Corp
1150 North Alma School Road, Mesa, AZ, United States, 85201
480 443 7000
Employees: 1581
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Martin Roberts | Pres, CEO & Director | 1971 |
2. | Mr. Steven C. Lalla | Exec. VP of Commercial Services | 1963 |
3. | Mr. Norman Blake | Pres of T2 Systems | 1974 |
4. | Mr. Craig C. Conti | Exec. VP & CFO | 1978 |
5. | Mr. Jason Rivera | Chief Technology Officer | NA |
6. | Mr. Mark Zindler | VP of Investor Relations | NA |
7. | Mr. Mike McMillin | VP of Corp. Devel. & Strategy | NA |
8. | Mr. Jonathan Baldwin | Exec. VP of Gov. Solutions | 1975 |
9. | Mr. Raphael Avraham | Sr. Associate Gen. Counsel | NA |
10. | Mr. David Martin Roberts | President, CEO & Director | 1972 |
Peers
Sector: Industrials
Industry: Infrastructure Operations
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TRAUF
Transurban Group |
0.000 0.000% | 8.99 | 926.200 | 135.135 | 7.220 | 3.405 | 9.629 | 19.640 |
JEXYF
Jiangsu Expressway Company Limited |
0.000 0.000% | 1.345 | 6.910 | 0.000 | 0.436 | 0.948 | 0.690 | 1.520 |
JEXYY
Jiangsu Expressway Co Ltd ADR |
0.000 0.000% | 25.37 | 6.640 | 0.000 | 0.436 | 0.908 | 0.690 | 1.520 |
MAQAF
Atlas Arteria Limited |
0.000 0.000% | 3.5 | 25.330 | 26.316 | 37.945 | 1.227 | 52.579 | 15.498 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 127.108M | 67.901M | 1.986M | 46.924M | -74.636M |
Minority Interest | - | - | - | - | - |
Net Income | 92.475M | 41.449M | -3.445M | 33.343M | -58.395M |
Selling General Administrative | 164.263M | 124.222M | 89.664M | 85.493M | 136.069M |
Gross Profit | 694.336M | 515.444M | 360.053M | 429.257M | 360.911M |
Reconciled Depreciation | 138.684M | 116.753M | 116.57M | 115.566M | 103.346M |
Ebit | 164.705M | 111.866M | 37.816M | 96.455M | 21.407M |
Ebitda | 318.253M | 242.578M | 159.695M | 229.322M | 124.753M |
Depreciation And Amortization | 153.548M | 130.712M | 121.879M | 132.867M | 103.346M |
Operating Income | 164.705M | 111.866M | 37.816M | 96.455M | 12.606M |
Other Operating Expenses | 576.893M | 438.724M | 355.777M | 346.384M | 357.54M |
Interest Expense | 69.372M | 44.942M | 40.865M | 60.729M | 69.55M |
Tax Provision | 34.633M | 26.452M | 5.431M | 13.581M | -16.241M |
Interest Income | - | - | - | 49.531M | 60.756M |
Net Interest Income | -69.372M | -44.942M | -40.865M | -60.729M | -69.55M |
Income Tax Expense | 34.633M | 26.452M | 5.431M | 13.581M | -16.241M |
Total Revenue | 741.598M | 550.59M | 393.593M | 448.737M | 370.146M |
Total Operating Expenses | 529.631M | 403.578M | 322.237M | 326.904M | 348.305M |
Cost Of Revenue | 47.262M | 35.146M | 33.54M | 19.48M | 9.235M |
Total Other Income Expense Net | -37.597M | -43.965M | -35.83M | -49.531M | -17.692M |
Net Income From Continuing Ops | 92.475M | 41.449M | -3.445M | 33.343M | -58.395M |
Net Income Applicable To Common Shares | 92.475M | 41.449M | -3.445M | 33.343M | -58.394M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1789.983M | 1756.269M | 1837.056M | 1367.325M | 1407.426M |
Intangible Assets | 301.025M | 377.42M | 487.299M | 342.139M | 434.443M |
Other Current Assets | 44.639M | 39.604M | 1.809M | 0.89M | 0.689M |
Total Liab | 1368.516M | 1525.199M | 1577.092M | 1020.887M | 1068.079M |
Total Stockholder Equity | 421.467M | 231.07M | 259.964M | 346.438M | 339.347M |
Other Current Liab | 91.084M | 53.841M | 43.542M | 19.677M | 5.73M |
Common Stock | 0.017M | 0.015M | 0.016M | 0.016M | 0.016M |
Capital Stock | 0.017M | 0.015M | 0.016M | 0.016M | 0.016M |
Retained Earnings | -125.887M | -98.078M | -81.416M | -84.359M | -80.22M |
Good Will | 835.835M | 833.48M | 838.867M | 586.435M | 584.15M |
Other Assets | - | 35.407M | 27.893M | 40.43M | 11.952M |
Cash | 139.722M | 105.204M | 101.283M | 120.259M | 131.513M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 214.773M | 186.809M | 175.191M | 64.04M | 104.881M |
Current Deferred Revenue | 28.788M | 31.164M | 27.141M | 0.75M | 19.547M |
Net Debt | 934.667M | 1140.138M | 1177.455M | 749.772M | 765.082M |
Short Term Debt | 16.152M | 21.935M | 36.952M | 9.104M | 28.779M |
Short Long Term Debt | 9.019M | 21.935M | 36.952M | 9.104M | 28.779M |
Short Long Term Debt Total | 1074.389M | 1245.342M | 1278.738M | 870.031M | 896.595M |
Other Stockholder Equity | 557.513M | 341.998M | 346.458M | 430.57M | 422.128M |
Property Plant Equipment | - | 109.775M | 96.066M | 70.284M | 104.443M |
Total Current Assets | 439.538M | 362.594M | 348.069M | 328.037M | 272.438M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 2.322M | - | - | - | 3.642M |
Net Receivables | 234.889M | 194.568M | 190.088M | 182.828M | 113.517M |
Long Term Debt | 1029.113M | 1190.045M | 1206.802M | 832.941M | 837.686M |
Inventory | 20.288M | 19.307M | 12.093M | 24.06M | 26.719M |
Accounts Payable | 78.749M | 79.869M | 67.556M | 34.509M | 50.825M |
Accumulated Other Comprehensive Income | -10.176M | -12.865M | -5.094M | 0.211M | -2.577M |
Non Currrent Assets Other | 33.919M | 12.484M | 14.561M | 2.699M | 3.111M |
Non Current Assets Total | 1350.445M | 1393.675M | 1488.987M | 1039.288M | 1134.988M |
Capital Lease Obligations | 36.257M | 33.362M | 34.984M | 31.165M | 33.1M |
Long Term Debt Total | - | 1190.045M | 1206.802M | 832.941M | 837.686M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -48.592M | -475.97M | -24.153M | -54.973M | -562.857M |
Total Cashflows From Investing Activities | -48.592M | -475.97M | -24.153M | -54.973M | -562.857M |
Total Cash From Financing Activities | -164.932M | 268.722M | -34.004M | -14.52M | 574.268M |
Net Income | 92.475M | 41.449M | -3.445M | 33.343M | -58.395M |
Change In Cash | 4.683M | -16.46M | -11.538M | 65.349M | 56.572M |
Begin Period Cash Flow | 104.432M | 120.892M | 132.43M | 67.081M | 10.51M |
End Period Cash Flow | 109.115M | 104.432M | 120.892M | 132.43M | 67.081M |
Total Cash From Operating Activities | 218.337M | 193.171M | 46.909M | 133.802M | 46.017M |
Depreciation | 138.684M | 116.753M | 116.57M | 115.566M | 103.346M |
Other Cashflows From Investing Activities | -0.406M | -450.972M | 0.107M | -25.288M | -536.281M |
Dividends Paid | - | - | 0M | 0M | 779.27M |
Change To Inventory | -10.31M | 2.798M | -1.289M | 8.194M | -7122.189M |
Sale Purchase Of Stock | -125.071M | -100M | - | - | - |
Other Cashflows From Financing Activities | -7.176M | 1253.252M | -5.225M | -5.416M | 2008.858M |
Capital Expenditures | 48.186M | 24.998M | 24.26M | 29.685M | 26.576M |
Change In Working Capital | -15.956M | 4.841M | -101.943M | -36.585M | -20.092M |
Other Non Cash Items | 4.546M | 28M | 21.034M | 22.36M | 43.32M |
Free Cash Flow | 170.151M | 168.173M | 22.649M | 104.117M | 19.44M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4935200 |
2. | Canada Life US Small-Mid Cap Growth A | 1 year ago | 4884921 |
3. | Vanguard Small Cap Index | 1 year ago | 4021556 |
4. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 3288433 |
5. | T. Rowe Price Mid-Cap Value | 1 year ago | 3288433 |
6. | iShares Russell 2000 ETF | 1 year ago | 3194038 |
7. | Fidelity Low-Priced Stock | 1 year ago | 2763424 |
8. | Handelsbanken Global Tema (A1 SEK) | 1 year ago | 2650500 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2486879 |
10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2270735 |
11. | JPM US Small Cap Core-Composite | 1 year ago | 2177437 |
12. | JPMorgan Small Cap Equity A | 1 year ago | 2177437 |
13. | Davenport Small Cap Focus | 1 year ago | 1858609 |
14. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 1733172 |
15. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 1618455 |
16. | T. Rowe Price Small-Cap Stock | 1 year ago | 1618195 |
17. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 1618195 |
18. | Handelsbanken Amerika Småbl Tema A10 EUR | 1 year ago | 1550000 |
19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 1473425 |
20. | iShares Core S&P Small-Cap ETF | 1 year ago | 11183843 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 23932470 |
2. | Vanguard Group Inc | 1 year ago | 17466733 |
3. | Wellington Management Company LLP | 1 year ago | 7558127 |
4. | T. Rowe Price Associates, Inc. | 1 year ago | 7427527 |
5. | FMR Inc | 1 year ago | 7310969 |
6. | Mackenzie Investments | 1 year ago | 6730687 |
7. | State Street Corporation | 1 year ago | 5498014 |
8. | Darlington Partners Capital Management, LP | 1 year ago | 4486993 |
9. | Handelsbanken Fonder AB | 1 year ago | 4284300 |
10. | JPMorgan Chase & Co | 1 year ago | 4162872 |
11. | Principal Financial Group Inc | 1 year ago | 3816488 |
12. | T. Rowe Price Investment Management,Inc. | 1 year ago | 3532362 |
13. | William Blair Investment Management, LLC | 1 year ago | 3432751 |
14. | Geode Capital Management, LLC | 1 year ago | 3343589 |
15. | Platinum Equity LLC | 1 year ago | 3165522 |
16. | Westwood Holdings Group Inc | 1 year ago | 3159031 |
17. | Dimensional Fund Advisors, Inc. | 1 year ago | 2986833 |
18. | Amvescap Plc. | 1 year ago | 2392796 |
19. | Fairview Capital Investment Management | 1 year ago | 2389263 |
20. | Snyder Capital Management LP | 1 year ago | 2133972 |
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