Financial Snapshot

Revenue
$294.6M
TTM
Gross Margin
584.45%
TTM
Net Earnings
$101.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
261.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$486.5M
Q3 2024
Cash
Q3 2024
P/E
38.46
Nov 29, 2024 EST
Free Cash Flow
$149.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $103.6M $94.32M $550.6M $393.6M $448.7M $370.1M $0.00 $0.00
YoY Change 9.81% -82.87% 39.89% -12.29% 21.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $103.6M $94.32M $550.6M $393.6M $448.7M $370.1M $0.00 $0.00
Cost Of Revenue $43.46M $47.26M $35.15M $33.50M $19.50M $9.200M
Gross Profit $773.8M $694.3M $515.4M $360.1M $429.3M $360.9M
Gross Profit Margin 747.17% 736.16% 93.62% 91.49% 95.67% 97.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $198.6M $163.1M $123.4M $89.66M $85.49M $136.1M $800.0K $0.00
YoY Change 21.71% 32.19% 37.63% 4.88% -37.17% 16908.63%
% of Gross Profit 25.66% 23.49% 23.94% 24.9% 19.91% 37.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.1M $138.7M $116.8M $116.6M $115.6M $103.3M
YoY Change -18.47% 18.78% 0.16% 0.87% 11.82%
% of Gross Profit 14.61% 19.97% 22.65% 32.37% 26.92% 28.64%
Operating Expenses $198.6M $163.1M $123.4M $89.66M $85.49M $136.1M $800.0K $0.00
YoY Change 21.71% 32.19% 37.63% 4.88% -37.17% 16908.63%
Operating Profit $188.8M $164.7M $111.9M $37.82M $96.46M $12.61M
YoY Change 14.64% 47.23% 195.82% -60.79% 665.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $86.70M $69.37M $44.94M $40.87M $60.73M $69.55M $0.00
YoY Change 24.98% 54.36% 9.98% -32.71% -12.68%
% of Operating Profit 45.92% 42.12% 40.17% 108.06% 62.96% 551.72%
Other Income/Expense, Net -$101.8M -$37.60M -$43.97M -$36.96M -$65.80M -$87.24M $3.000M
YoY Change 170.81% -14.48% 18.94% -43.82% -24.58% -3008.03%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $87.00M $127.1M $67.90M $853.0K $30.66M -$74.64M $2.200M $0.00
YoY Change -31.56% 87.2% 7860.26% -97.22% -141.08% -3492.5%
Income Tax $29.98M $34.63M $26.45M $5.431M $13.58M -$16.24M $800.0K
% Of Pretax Income 34.46% 27.25% 38.96% 636.69% 44.3% 36.36%
Net Earnings $57.02M $92.48M $41.45M -$4.578M $17.08M -$58.39M $1.400M $0.00
YoY Change -38.35% 123.11% -1005.4% -126.81% -129.24% -4271.0%
Net Earnings / Revenue 55.05% 98.05% 7.53% -1.16% 3.81% -15.78%
Basic Earnings Per Share $0.36 $0.61 $0.26 -$0.03 $0.11 -$0.67
Diluted Earnings Per Share $0.36 $0.50 $0.25 -$0.03 $0.11 -$0.67 $29.05K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $136.3M $105.2M $101.3M $120.3M $131.5M $65.00M $800.0K $0.00
YoY Change 29.57% 3.87% -15.81% -8.52% 102.31% 8025.0%
Cash & Equivalents $136.3M $105.2M $101.3M $120.3M $131.5M $65.00M $800.0K $0.00
Short-Term Investments
Other Short-Term Assets $40.54M $38.89M $39.28M $22.60M $26.40M $18.10M $100.0K $400.0K
YoY Change 4.26% -1.01% 73.81% -14.39% 45.86% 18000.0% -75.0%
Inventory $17.97M $19.31M $12.09M
Prepaid Expenses
Receivables $197.8M $163.8M $161.0M $168.8M $93.50M $87.50M $0.00 $0.00
Other Receivables $46.89M $35.41M $34.43M $16.40M $21.00M $14.50M $0.00 $0.00
Total Short-Term Assets $439.5M $362.6M $348.1M $328.0M $272.4M $185.1M $1.000M $400.0K
YoY Change 21.22% 4.17% 6.12% 20.41% 47.16% 18410.0% 150.0%
Property, Plant & Equipment $156.8M $147.4M $134.9M $100.1M $104.4M $69.20M
YoY Change 6.38% 9.22% 34.79% -4.12% 50.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $402.7M
YoY Change
Other Assets $56.81M $35.41M $27.89M $10.60M $12.00M $11.10M
YoY Change 60.46% 26.94% 163.14% -11.67% 8.11%
Total Long-Term Assets $1.350B $1.394B $1.489B $1.039B $1.135B $1.160B $402.7M $0.00
YoY Change -3.1% -6.4% 43.27% -8.43% -2.13% 187.98%
Total Assets $1.790B $1.756B $1.837B $1.367B $1.407B $1.345B $403.7M $400.0K
YoY Change
Accounts Payable $78.75M $79.87M $67.56M $34.50M $50.80M $45.20M
YoY Change -1.4% 18.23% 95.81% -32.09% 12.39%
Accrued Expenses $112.5M $71.48M $64.06M $14.20M $18.40M $13.60M $100.0K $300.0K
YoY Change 57.44% 11.58% 351.12% -22.83% 35.29% 13500.0% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due $9.019M $21.94M $36.95M $9.100M $28.80M $9.100M
YoY Change -58.88% -40.64% 306.07% -68.4% 216.48%
Total Short-Term Liabilities $214.8M $186.8M $175.2M $64.00M $104.9M $68.70M $200.0K $400.0K
YoY Change 14.97% 6.63% 173.74% -38.99% 52.69% 34250.0% -50.0%
Long-Term Debt $1.029B $1.190B $1.207B $832.9M $837.7M $860.2M $0.00 $0.00
YoY Change -13.52% -1.39% 44.89% -0.57% -2.62%
Other Long-Term Liabilities $106.3M $127.2M $147.6M $133.6M $129.5M $80.10M $14.80M
YoY Change -16.45% -13.81% 10.46% 3.17% 61.67% 441.22%
Total Long-Term Liabilities $1.135B $1.317B $1.354B $966.5M $967.2M $940.3M $14.80M $0.00
YoY Change -13.81% -2.74% 40.13% -0.07% 2.86% 6253.38%
Total Liabilities $1.369B $1.525B $1.577B $1.052B $1.098B $1.043B $15.00M $400.0K
YoY Change -10.27% -3.29% 49.94% -4.19% 5.28% 6851.33% 3650.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 158.8M 152.8M 160.0M 161.6M 157.9M 87.32M
Diluted Shares Outstanding 160.0M 159.0M 163.8M 161.6M 160.1M 87.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8894 Billion

About VERRA MOBILITY Corp

Verra Mobility Corp. engages in the provision of smart mobility technology solutions. The company is headquartered in Mesa, Arizona and currently employs 1,788 full-time employees. The company went IPO on 2017-01-19. The firm has three segments. Commercial Services segment is a provider of automated toll and violations management, and title and registration solutions to rental car companies (RACs) and fleet management companies (FMCs) and other large fleet owners in North America. In Europe, the segment provides violations processing through Euro Parking Collection plc and consumer tolling services through Pagatelia S.L.U. Government Solutions segment is a provider of automated safety solutions in the United States, Canada, and Australia to state and local governments. In the United States, the segment provides government agencies with road safety cameras to detect and process traffic violations for red-light, speed, school bus, and city bus lanes. Parking Solutions segment provides an end-to-end commercial parking management solution in the markets of North America.

Industry: Transportation Services Peers: EURONET WORLDWIDE, INC. EVO Payments, Inc. Flywire Corp GreenSky, Inc. Marqeta, Inc. MAXIMUS, INC. Payoneer Global Inc. Shift4 Payments, Inc. TTEC Holdings, Inc. VISA INC.