VRRM
Verra Mobility Corporation
4.36
1 x 3.19
2 x 4.91
bid
ask
+
0.14
3.32%
10:21 AM
timesize
Ytd-80.54%
1y-82.92%
4.26
day range
4.47
3.40
52 week range
25.73
Open4.26Prev Close4.22Low4.26High4.47Mkt Cap663.07M
Vol568.80KAvg Vol6.19MEPS0.82P/E5.32Forward P/E2.66
Beta0.67Short Ratio2.74Inst. Own105.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg9.32200-d Avg17.661yr Est19.86
Income Statement
Total Revenue223.57M
Revenues (USD)223.57M
Cost of Revenue15.68M
Gross Profit207.89M
Operating Expenses156.09M
Selling, General and Administrative Expense40.85M
Operating Income51.80M
Interest Expense15.41M
Income Tax Expense13.74M
Net Income26.74M
Net Income Common Stock26.74M
Net Income Common Stock (USD)26.74M
Consolidated Income26.74M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.17
Earning Before Interest & Taxes (EBIT)55.89M
Earning Before Interest & Taxes (USD)55.89M
Weighted Average Shares151.85M
Weighted Average Shares Diluted153.69M
Balance Sheet
Cash and Equivalents50.11M
Cash and Equivalents (USD)50.11M
Trade and Non-Trade Receivables304.55M
Current Assets438.87M
Property, Plant & Equipment Net269.66M
Total Assets1.66B
Debt Current34.13M
Total Debt1.10B
Current Liabilities231.94M
Debt Non-Current1.06B
Total Liabilities1.38B
Accumulated Retained Earnings (Deficit)-259.95M
Accumulated Other Comprehensive Income-9.58M
Shareholders Equity272.00M
Shareholders Equity (USD)272.00M
Assets Non-Current1.22B
Total Debt (USD)1.10B
Deferred Revenue24.43M
Goodwill and Intangible Assets894.54M
Inventory59.23M
Liabilities Non-Current1.15B
Trade and Non-Trade Payables114.26M
Tax Liabilities59.56M
Cash Flow
Depreciation, Amortization & Accretion29.23M
Net Cash Flow from Financing-28.58M
Net Cash Flow / Change in Cash & Cash Equivalents-18.21M
Capital Expenditure-31.20M
Net Cash Flow - Business Acquisitions and Disposals112.00K
Issuance (Purchase) of Equity Shares-49.90M
Issuance (Repayment) of Debt Securities 26.57M
Net Cash Flow from Investing-31.09M
Net Cash Flow from Operations40.84M
Effect of Exchange Rate Changes on Cash 615.00K
Share Based Compensation6.95M