← VERRA MOBILITY Corp VRRM
Market Price
$4.71
Market Cap
$729.15M
P/E Ratio
5.54
Revenue (FY 2025)
↑11.4% YoY
$979.08M
3-Yr CAGR: 9.7%
Net Income
↑334.5% YoY
$136.63M
Net Margin: 14.0%
Free Cash Flow
↓-10.5% YoY
$136.71M
FCF Yield: 18.75%
EPS (Diluted)
↑347.4% YoY
$0.85
Basic: $0.86
Return on Equity
Efficiency
46.6%
ROA: 8.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VRRM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $230.7M | — | $100.9M | $29.0M | — | $-1.00 | — | $43.8M | $42.0M | — |
| FY 2017 | — | -100.0% | — | $1.4M | -95.1% | — | — | $2.4M | — | — |
| FY 2018 | $370.1M | — | $300.6M | $-58.4M | -4,199.3% | $-0.67 | — | $46.0M | $19.4M | — |
| FY 2019 | $448.7M | +21.2% | $388.0M | $33.3M | +157.1% | $0.21 | +131.3% | $133.8M | $104.1M | +435.6% |
| FY 2020 | $393.6M | -12.3% | $352.7M | $-4.6M | -113.7% | $-0.03 | -114.3% | $46.9M | $22.6M | -78.2% |
| FY 2021 | $550.6M | +39.9% | $505.6M | $41.4M | +1,005.4% | $0.25 | +933.3% | $193.2M | $168.2M | +642.5% |
| FY 2022 | $741.6M | +34.7% | $672.2M | $92.5M | +123.1% | $0.50 | +100.0% | $218.3M | $170.2M | +1.2% |
| FY 2023 | $817.3M | +10.2% | $730.6M | $57.0M | -38.3% | $0.36 | -28.0% | $206.1M | $149.1M | -12.4% |
| FY 2024 | $879.2M | +7.6% | $805.3M | $31.4M | -44.8% | $0.19 | -47.2% | $223.6M | $152.8M | +2.5% |
| FY 2025 | $979.1M | +11.4% | $914.5M | $136.6M | +334.5% | $0.85 | +347.4% | $255.8M | $136.7M | -10.5% |
Valuation
Market Price
$4.71
Market Cap
$729.15M
Enterprise Value
$1.69B
P/E Ratio
5.54
P/B Ratio
2.44
FCF Yield
18.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.40%
Operating Margin
24.35%
Net Margin
13.96%
Return on Equity (ROE)
46.64%
Return on Assets (ROA)
8.30%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
9.70%
Financial Health & Liquidity
Current Ratio
0.88
Cash Ratio
0.93
Debt / Equity
3.509
Debt / Assets
0.625
Cash & Equivalents
$65.27M
Total Debt
$1.03B
Book Value / Share
$1.93
Cash Flow Efficiency
Operating Cash Flow
$255.80M
Capital Expenditures (CapEx)
$119.09M
Free Cash Flow
$136.71M
OCF / Revenue
26.13%
FCF / Revenue
13.96%
FCF 3-Yr CAGR
-7.03%
Per Share Metrics
EPS (Diluted)
$0.85
EPS (Basic)
$0.86
Dividends / Share
N/A
Book Value / Share
$1.93
EPS YoY Growth
347.37%
Balance Sheet (FY 2025)
Total Assets
$1.65B
Total Liabilities
$1.65B
Stockholders' Equity
$292.96M
Current Assets
$61.53M
Current Liabilities
$69.85M