Verra Mobility Corp
General ticker "VRRM" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $3.9B
Verra Mobility Corp follows the US Stock Market performance with the rate: 40.1%.
Estimated limits based on current volatility of 1.3%: low 23.38$, high 24.00$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.97$, 28.23$]
- 2024-12-30 to 2025-12-30 estimated range: [22.81$, 34.16$]
Financial Metrics affecting the VRRM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.08
- Negative: Industry operating cash flow per share per price (median), % of 6.50 <= 6.94
- Positive: Operating profit margin, % of 23.10 > 19.51
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.09 <= 7.10
- Negative: Industry earnings per price (median), % of 4.89 <= 5.96
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
Short-term VRRM quotes
Long-term VRRM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $550.59MM | $741.60MM | $817.31MM |
Operating Expenses | $438.72MM | $576.89MM | $628.50MM |
Operating Income | $111.87MM | $164.71MM | $188.81MM |
Non-Operating Income | $-43.97MM | $-37.60MM | $-101.82MM |
Interest Expense | $44.94MM | $69.37MM | $86.70MM |
R&D Expense | $4.40MM | $3.40MM | $0.00MM |
Income(Loss) | $67.90MM | $127.11MM | $87.00MM |
Taxes | $26.45MM | $34.63MM | $29.98MM |
Profit(Loss) | $41.45MM | $92.47MM | $57.02MM |
Stockholders Equity | $259.96MM | $231.07MM | $421.47MM |
Inventory | $12.09MM | $19.31MM | $17.97MM |
Assets | $1,837.06MM | $1,756.27MM | $1,789.98MM |
Operating Cash Flow | $193.17MM | $218.34MM | $206.10MM |
Capital expenditure | $25.00MM | $48.19MM | $57.48MM |
Investing Cash Flow | $-475.97MM | $-48.59MM | $-58.29MM |
Financing Cash Flow | $268.72MM | $-164.93MM | $-117.79MM |
Earnings Per Share* | $0.26 | $0.61 | $0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.