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Verra Mobility Corporation

Verra Mobility Corporation

NASDAQ•VRRM
CEO: Mr. David Martin Roberts
Sector: Technology
Industry: Information Technology Services
Listing Date: 2017-03-24
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Government Solutions segment offers automated safety solutions to national, state, and local government agencies, including services and technologies that enable photo enforcement through road safety cameras to detect and process traffic violations for red-light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. Verra Mobility Corporation was incorporated in 2016 and is headquartered in Mesa, Arizona.
Contact Information
1150 North Alma School Road, Mesa, AZ, 85201, United States
480-443-7000
www.verramobility.com
Market Cap
$3.42B
P/E (TTM)
67.0
19.5
Dividend Yield
--
52W High
$27.20
52W Low
$19.51
52W Range
25%
Rank49Top 53.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$261.94M+16.13%
4-Quarter Trend

EPS

$0.29+38.09%
4-Quarter Trend

FCF

$48.78M-42.69%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Jumps 20.0% Nine months net income reached $117.8M, marking a $19.6M increase, driven by higher service and product sales.
Total Revenue Grows 9.7% Total revenue for nine months hit $721.2M, a 9.7% increase, primarily fueled by strong service revenue growth across segments.
Operating Cash Flow Strong Cash provided by operations totaled $215.8M for nine months, up $32.7M from prior year, supporting liquidity needs.
Interest Expense Reduced Nine months interest expense fell $7.6M due to 2024 debt refinancing actions, improving profitability metrics significantly.

Risk Factors

NYCDOT Customer Concentration NYCDOT represented 19.5% of Q3 revenue and 22.6% of accounts receivable, posing significant customer concentration risk.
Macroeconomic Headwinds Persist Business susceptible to negative macroeconomic factors, including inflation, travel demand shifts, and potential government regulatory changes.
Substantial Debt Level Risk High debt level increases vulnerability to adverse conditions and limits flexibility for future capital expenditures or acquisitions.
Litigation Exposure Remains Subject to ongoing legal actions, including the settled Brantley v. City of Gretna class action, requiring accrued loss estimates.

Outlook

Term Loan Refinanced Successfully Refinanced 2021 Term Loan into Amended Term Loan maturing October 2032, reducing interest rate margin by 100 basis points.
Revolver Commitment Increased Amended Revolver commitment increased to $150.0M, maturing October 2030, providing enhanced liquidity capacity for operations.
New Share Repurchase Plan Board authorized $250.0M aggregate share repurchase capacity through November 2026, subject to market conditions and discretion.
NYCDOT Contract Negotiations Currently negotiating terms for the next five-year automated enforcement contract with NYCDOT; terms could materially affect operations.

Peer Comparison

Revenue (TTM)

Science Applications International CorporationSAIC
$7.35B
-0.4%
Compass, Inc.COMP
$6.64B
+24.3%
Plexus Corp.PLXS
$4.03B
+1.8%

Gross Margin (Latest Quarter)

Verra Mobility CorporationVRRM
96.5%
-1.1pp
DigitalOcean Holdings, Inc.DOCN
59.6%
-0.5pp
Novanta Inc.NOVT
44.8%
+0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
COMP$5.69B-104.3-8.9%29.1%
SAIC$4.68B12.824.3%3.2%
PAY$4.58B76.911.6%1.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.7%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $261.94M+16.1%
    |
    EPS: $0.29+38.1%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $236.03M+6.1%
    |
    EPS: $0.24+14.3%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $223.25M+6.4%
    |
    EPS: $0.20+11.1%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $879.21M+7.6%
    |
    EPS: $0.19-47.2%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $225.55M+7.4%
    |
    EPS: $0.21+16.7%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $222.43M+8.8%
    |
    EPS: $0.21+61.5%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $209.73M+9.3%
    |
    EPS: $0.18+500.0%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $817.31M+10.2%
    |
    EPS: $0.36-41.0%
    Beat