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VRRM
Verra Mobility Corporation
2.94
2 x 2.14
5 x 3.05
bid
ask
+
0.02
0.68%
4 @ 07:47 PM
2.97 +0.03 (1.02%)
Ytd-86.88%
1y-87.48%
2.88
day range
2.98
2.81
52 week range
24.79
Open2.93Prev Close2.92Low2.88High2.98Mkt Cap446.83M
Vol4.87MAvg Vol5.76MEPS0.27P/E10.89Forward P/E2.66
Beta0.67Short Ratio2.74Inst. Own105.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2850-d Avg4.06200-d Avg11.091yr Est19.86
Income Statement
Total Revenue263.59M
Revenues (USD)263.59M
Cost of Revenue28.25M
Gross Profit235.35M
Operating Expenses268.13M
Selling, General and Administrative Expense43.99M
Operating Income-32.78M
Interest Expense15.49M
Income Tax Expense5.95M
Net Income-48.18M
Net Income Common Stock-48.18M
Net Income Common Stock (USD)-48.18M
Consolidated Income-48.18M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-26.74M
Earning Before Interest & Taxes (USD)-26.74M
Weighted Average Shares151.95M
Weighted Average Shares Diluted151.95M
Balance Sheet
Cash and Equivalents53.19M
Cash and Equivalents (USD)53.19M
Trade and Non-Trade Receivables356.70M
Current Assets490.70M
Property, Plant & Equipment Net295.26M
Total Assets1.62B
Debt Current10.00M
Total Debt1.08B
Current Liabilities238.43M
Debt Non-Current1.07B
Total Liabilities1.39B
Accumulated Retained Earnings (Deficit)-308.12M
Accumulated Other Comprehensive Income-9.75M
Shareholders Equity223.62M
Shareholders Equity (USD)223.62M
Assets Non-Current1.13B
Total Debt (USD)1.08B
Deferred Revenue21.71M
Goodwill and Intangible Assets775.51M
Inventory54.58M
Liabilities Non-Current1.15B
Trade and Non-Trade Payables141.12M
Tax Liabilities50.14M
Cash Flow
Depreciation, Amortization & Accretion28.53M
Net Cash Flow from Financing-29.41M
Net Cash Flow / Change in Cash & Cash Equivalents3.08M
Capital Expenditure-23.85M
Net Cash Flow - Business Acquisitions and Disposals99.00K
Issuance (Purchase) of Equity Shares-1.33M
Issuance (Repayment) of Debt Securities -27.85M
Net Cash Flow from Investing-23.75M
Net Cash Flow from Operations56.41M
Effect of Exchange Rate Changes on Cash -165.00K
Share Based Compensation195.00K