| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corporation | 3.65B | 22.88 | 120.42 | 7.57% | 5.42% | 12.67% | 4.18% | 4.02 |
| LZMHLZ Technology Holdings Limited Class B Ordinary Shares | 173.62M | 1.34 | 2.39 | 44.64% | 0.67% | 8.59% | 2.49% | 0.52 |
| VEEAWVeea Inc. | 0.07 | -0.04 | -98.44% | -10.03% | ||||
| ARBBARB IOT Group Limited | 10.77M | 6.10 | -0.20 | -75.97% | -23.28% | -25.63% | 100% | 0.00 |
| VEEAVeea Inc. | 25.33M | 0.51 | -0.27 | -98.44% | -10.03% | |||
| LHSWLianhe Sowell International Group Ltd Ordinary Shares | 40.56M | 0.78 | -0.16% | 8.55% | 32.04% | 0.23 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 230.75M | -780.28K | 370.15M | 448.74M | 393.59M | 550.59M | 741.6M | 817.31M | 879.21M |
| Revenue Growth % | - | -1% | 475.38% | 0.21% | -0.12% | 0.4% | 0.35% | 0.1% | 0.08% |
| Cost of Goods Sold | 95.91M | 51.58M | 9.23M | 145.12M | 33.54M | 35.15M | 47.26M | 43.46M | 18.99M |
| COGS % of Revenue | 0.42% | -66.11% | 0.02% | 0.32% | 0.09% | 0.06% | 0.06% | 0.05% | 0.02% |
| Gross Profit | 134.84M | -52.36M | 360.91M | 303.62M | 360.05M | 515.44M | 694.34M | 773.85M | 860.22M |
| Gross Margin % | 0.58% | 67.11% | 0.98% | 0.68% | 0.91% | 0.94% | 0.94% | 0.95% | 0.98% |
| Gross Profit Growth % | - | -1.39% | 7.89% | -0.16% | 0.19% | 0.43% | 0.35% | 0.11% | 0.11% |
| Operating Expenses | 170.71M | 780.28K | 348.3M | 207.16M | 322.24M | 403.58M | 529.63M | 585.03M | 724.2M |
| OpEx % of Revenue | 0.74% | -1% | 0.94% | 0.46% | 0.82% | 0.73% | 0.71% | 0.72% | 0.82% |
| Selling, General & Admin | 53.03M | 580.59K | 136.07M | 85.49M | 89.66M | 123.41M | 163.13M | 166.65M | 195.05M |
| SG&A % of Revenue | 0.23% | -0.74% | 0.37% | 0.19% | 0.23% | 0.22% | 0.22% | 0.2% | 0.22% |
| Research & Development | 0 | 0 | 0 | 3.8M | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 0.01% | - | - | - | - | - |
| Other Operating Expenses | 2.47M | 199.69K | 8.79M | 117.87M | 232.57M | 280.17M | 366.5M | 418.38M | 529.14M |
| Operating Income | 47.89M | -780.28K | 12.61M | 96.45M | 37.82M | 111.87M | 164.71M | 188.81M | 136.02M |
| Operating Margin % | 0.21% | 1% | 0.03% | 0.21% | 0.1% | 0.2% | 0.22% | 0.23% | 0.15% |
| Operating Income Growth % | - | -1.02% | 17.16% | 6.65% | -0.61% | 1.96% | 0.47% | 0.15% | -0.28% |
| EBITDA | 81.81M | 44.94M | 115.95M | 208.22M | 154.39M | 228.67M | 304.88M | 301.88M | 245.09M |
| EBITDA Margin % | 0.35% | -57.6% | 0.31% | 0.46% | 0.39% | 0.42% | 0.41% | 0.37% | 0.28% |
| EBITDA Growth % | - | -0.45% | 1.58% | 0.8% | -0.26% | 0.48% | 0.33% | -0.01% | -0.19% |
| D&A (Non-Cash Add-back) | 33.92M | 45.73M | 103.35M | 111.77M | 116.57M | 116.8M | 140.17M | 113.07M | 109.07M |
| EBIT | 50.36M | 11.79M | 1.82M | 102.35M | 41.72M | 112.84M | 196.48M | 173.7M | 153.01M |
| Net Interest Income | -2.71M | 0 | -69.55M | -60.73M | -40.87M | -44.94M | -69.37M | -86.7M | -73.9M |
| Interest Income | 0 | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.71M | 3.02M | 69.55M | 60.73M | 40.87M | 44.94M | 69.37M | 86.7M | 73.9M |
| Other Income/Expense | -235.72K | 3.02M | -90.48M | -65.8M | -36.96M | -43.97M | -37.6M | -101.82M | -56.91M |
| Pretax Income | 47.66M | 2.24M | -74.64M | 30.66M | 853K | 67.9M | 127.11M | 87M | 79.11M |
| Pretax Margin % | 0.21% | -2.86% | -0.2% | 0.07% | 0% | 0.12% | 0.17% | 0.11% | 0.09% |
| Income Tax | 18.66M | 810.93K | -16.24M | 13.58M | 5.43M | 26.45M | 34.63M | 29.98M | 47.66M |
| Effective Tax Rate % | 0.61% | 0.64% | 0.78% | 0.56% | -5.37% | 0.61% | 0.73% | 0.66% | 0.4% |
| Net Income | 29M | 1.42M | -58.39M | 17.08M | -4.58M | 41.45M | 92.47M | 57.02M | 31.45M |
| Net Margin % | 0.13% | -1.83% | -0.16% | 0.04% | -0.01% | 0.08% | 0.12% | 0.07% | 0.04% |
| Net Income Growth % | - | -0.95% | -41.99% | 1.29% | -1.27% | 10.05% | 1.23% | -0.38% | -0.45% |
| Net Income (Continuing) | 29M | 19.48M | -51.48M | 17.08M | -4.58M | 41.45M | 92.47M | 57.02M | 31.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.72 | 0.03 | -0.67 | 0.21 | -0.02 | 0.25 | 0.58 | 0.36 | 0.19 |
| EPS Growth % | - | -0.96% | -23.64% | 1.31% | -1.1% | 12.74% | 1.32% | -0.38% | -0.47% |
| EPS (Basic) | 0.72 | 0.03 | -0.67 | 0.21 | -0.02 | 0.26 | 0.61 | 0.36 | 0.19 |
| Diluted Shares Outstanding | 40M | 48.15M | 87.32M | 160.08M | 161.63M | 163.78M | 159.03M | 160.02M | 167.72M |
| Basic Shares Outstanding | 40M | 48.15M | 87.16M | 157.89M | 161.63M | 159.98M | 152.85M | 158.78M | 165.09M |
| Dividend Payout Ratio | 1.62% | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 418.23K | 961.78K | 185.15M | 272.44M | 328.04M | 348.07M | 362.59M | 439.54M | 394M |
| Cash & Short-Term Investments | 3.19K | 826.2K | 65.05M | 131.51M | 120.26M | 101.28M | 105.2M | 138.63M | 77.56M |
| Cash Only | 3.19K | 826.2K | 65.05M | 131.51M | 120.26M | 101.28M | 105.2M | 136.31M | 77.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 |
| Accounts Receivable | 436 | 64.98M | 100.47M | 113.52M | 182.83M | 193.45M | 197.76M | 234.89M | 261.47M |
| Days Sales Outstanding | 0 | -30.4K | 99.07 | 92.33 | 169.55 | 128.24 | 97.33 | 104.9 | 108.55 |
| Inventory | 0 | 0 | 2.03M | 0 | 113K | 12.09M | 19.31M | 17.97M | 15.5M |
| Days Inventory Outstanding | - | - | 80.36 | - | 1.23 | 125.59 | 149.11 | 150.88 | 297.99 |
| Other Current Assets | 414.61K | 0 | 4.4M | 3.02M | 1.41M | 3.15M | 3.91M | 19.85M | 8M |
| Total Non-Current Assets | 414.61K | 402.74M | 1.16B | 1.13B | 1.04B | 1.49B | 1.39B | 1.35B | 1.22B |
| Property, Plant & Equipment | 72.96M | 74.44M | 78.52M | 113.28M | 108.02M | 148.26M | 170.29M | 179.67M | 171.5M |
| Fixed Asset Turnover | 3.16x | -0.01x | 4.71x | 3.96x | 3.64x | 3.71x | 4.35x | 4.55x | 5.13x |
| Goodwill | 7.55M | 294.41M | 564.72M | 584.15M | 586.43M | 838.87M | 833.48M | 835.84M | 735.62M |
| Intangible Assets | 19.44M | 203.75M | 514.54M | 434.44M | 342.14M | 487.3M | 377.42M | 301.02M | 232.3M |
| Long-Term Investments | 0 | 402.74M | -14.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -99.53M | -572.61M | 1.85M | 3.11M | 2.7M | 14.56M | 12.48M | 33.92M | 81.08M |
| Total Assets | 418.23K | 403.7M | 1.34B | 1.41B | 1.37B | 1.84B | 1.76B | 1.79B | 1.61B |
| Asset Turnover | 551.73x | -0.00x | 0.28x | 0.32x | 0.29x | 0.30x | 0.42x | 0.46x | 0.54x |
| Asset Growth % | - | 964.26% | 2.33% | 0.05% | -0.03% | 0.34% | -0.04% | 0.02% | -0.1% |
| Total Current Liabilities | 434.19K | 198.12K | 68.74M | 104.88M | 64.04M | 175.19M | 186.81M | 214.77M | 199.74M |
| Accounts Payable | 0 | 20.16M | 45.19M | 50.83M | 34.51M | 67.56M | 79.87M | 78.75M | 91.22M |
| Days Payables Outstanding | - | 142.64 | 1.79K | 127.83 | 375.55 | 701.59 | 616.82 | 661.33 | 1.75K |
| Short-Term Debt | 150K | 3.25M | 9.1B | 28.78M | 9.1M | 36.95M | 21.93M | 9.02M | 0 |
| Deferred Revenue (Current) | -1000K | -1000K | 805.2K | 691K | 749K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | -23.28M | -9.09B | 0 | 0 | 5.11M | 14.56M | 52.39M | 15.81M |
| Current Ratio | 0.96x | 4.85x | 2.69x | 2.60x | 5.12x | 1.99x | 1.94x | 2.05x | 1.97x |
| Quick Ratio | 0.96x | 4.85x | 2.66x | 2.60x | 5.12x | 1.92x | 1.84x | 1.96x | 1.89x |
| Cash Conversion Cycle | - | - | -1.61K | - | -204.77 | -447.75 | -370.38 | -405.55 | -1.35K |
| Total Non-Current Liabilities | 87.96M | 398.5M | 973.99M | 992.93M | 987.71M | 1.4B | 1.34B | 1.15B | 1.15B |
| Long-Term Debt | 0 | 425.44M | 860.25M | 837.69M | 832.94M | 1.21B | 1.19B | 1.03B | 1.03B |
| Capital Lease Obligations | 0 | 0 | 0 | 30.13M | 27.99M | 34.98M | 33.36M | 29.12M | 25.76M |
| Deferred Tax Liabilities | 0 | 4.48K | 33.63M | 25.72M | 21.15M | 47.52M | 21.15M | 18.36M | 14.7M |
| Other Non-Current Liabilities | 0 | -26.94M | 80.11M | 99.4M | 105.64M | 112.59M | 93.83M | 77.15M | 74.96M |
| Total Liabilities | 434.19K | 398.7M | 1.04B | 1.1B | 1.05B | 1.58B | 1.53B | 1.37B | 1.35B |
| Total Debt | 150K | 428.69M | 869.35M | 899.57M | 873.21M | 1.28B | 1.25B | 1.07B | 1.07B |
| Net Debt | 146.81K | 427.86M | 804.3M | 768.05M | 752.95M | 1.18B | 1.15B | 938.08M | 989.33M |
| Debt / Equity | - | 85.74x | 2.88x | 2.91x | 2.77x | 4.94x | 5.42x | 2.55x | 4.02x |
| Debt / EBITDA | 0.00x | 9.54x | 7.50x | 4.32x | 5.66x | 5.62x | 4.11x | 3.56x | 4.35x |
| Net Debt / EBITDA | 0.00x | 9.52x | 6.94x | 3.69x | 4.88x | 5.17x | 3.76x | 3.11x | 4.04x |
| Interest Coverage | 17.70x | -0.26x | 0.18x | 1.59x | 0.93x | 2.49x | 2.37x | 2.18x | 1.84x |
| Total Equity | -15.96K | 5M | 302.06M | 309.61M | 315.57M | 259.96M | 231.07M | 421.47M | 265.13M |
| Equity Growth % | - | 314.3% | 59.41% | 0.03% | 0.02% | -0.18% | -0.11% | 0.82% | -0.37% |
| Book Value per Share | -0.00 | 0.10 | 3.46 | 1.93 | 1.95 | 1.59 | 1.45 | 2.63 | 1.58 |
| Total Shareholders' Equity | -15.96K | 5M | 302.06M | 309.61M | 315.57M | 259.96M | 231.07M | 421.47M | 265.13M |
| Common Stock | 25K | 1.16K | 15.61K | 16K | 16K | 16K | 15K | 17K | 16K |
| Retained Earnings | -40.96K | 1.38M | -113.31M | -89.58M | -94.85M | -81.42M | -98.08M | -125.89M | -269.29M |
| Treasury Stock | -24.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -103.37M | 0 | -5.82M | -2.58M | 211K | -5.09M | -12.87M | -10.18M | -17.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 43.84M | 2.43M | 46.02M | 133.8M | 46.91M | 193.17M | 218.34M | 206.1M | 223.64M |
| Operating CF Margin % | 0.19% | -3.11% | 0.12% | 0.3% | 0.12% | 0.35% | 0.29% | 0.25% | 0.25% |
| Operating CF Growth % | - | -0.94% | 17.95% | 1.91% | -0.65% | 3.12% | 0.13% | -0.06% | 0.09% |
| Net Income | 29M | 1.42M | -58.39M | 17.08M | -4.58M | 41.45M | 92.47M | 57.02M | 31.45M |
| Depreciation & Amortization | 33.81M | 45.73M | 103.35M | 122.21M | 122.01M | 116.75M | 138.68M | 113.07M | 108.53M |
| Stock-Based Compensation | -618.91K | 14M | 2.27M | 10.01M | 12.59M | 13.78M | 16.66M | 17.48M | 22.96M |
| Deferred Taxes | -3.2M | 4.48K | -24.43M | 0 | 0 | -11.66M | -18.07M | -30.11M | -10.01M |
| Other Non-Cash Items | 10.03M | -14M | 43.32M | 12.79M | 1.97M | 28M | 4.55M | 46.55M | 118.56M |
| Working Capital Changes | -25.17M | 1M | -20.09M | -28.29M | -85.08M | 4.84M | -15.96M | 2.11M | -47.84M |
| Change in Receivables | -17.41M | -9.46M | -23.72M | -19.09M | -84.63M | 7.19M | -17.68M | -48.71M | -34.65M |
| Change in Inventory | 0 | 0 | -7.12B | 0 | 0 | 2.8M | -10.31M | 1.15M | 1.92M |
| Change in Payables | 0 | 17.57M | 7.13B | 0 | 0 | 0 | 6.51M | 50.51M | -16.43M |
| Cash from Investing | -35.05M | -402.74M | -562.86M | -54.97M | -24.15M | -475.97M | -48.59M | -58.29M | -69.72M |
| Capital Expenditures | -14.83M | -24.83M | -26.58M | -29.68M | -24.26M | -25M | -48.19M | -56.98M | -70.86M |
| CapEx % of Revenue | 0.06% | -31.82% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.01M | -400M | 418.24K | 231K | 107K | 265K | 241K | -1.3M | 1.14M |
| Cash from Financing | -7.04M | 401.13M | 574.27M | -14.52M | -34M | 268.72M | -164.93M | -117.79M | -211.43M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -47.11M | 0 | -779.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | -332.5K | 1.28M | 0 | -426K | -1.08M | -17.25M | 682K | 163.73M | -2.43M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 29.02M | -22.4M | 19.44M | 104.12M | 22.65M | 168.17M | 170.15M | 148.62M | 152.79M |
| FCF Margin % | 0.13% | 28.7% | 0.05% | 0.23% | 0.06% | 0.31% | 0.23% | 0.18% | 0.17% |
| FCF Growth % | - | -1.77% | 1.87% | 4.36% | -0.78% | 6.43% | 0.01% | -0.13% | 0.03% |
| FCF per Share | 0.73 | -0.47 | 0.22 | 0.65 | 0.14 | 1.03 | 1.07 | 0.93 | 0.91 |
| FCF Conversion (FCF/Net Income) | 1.51x | 1.71x | -0.79x | 7.84x | -10.25x | 4.66x | 2.36x | 3.61x | 7.11x |
| Interest Paid | 2.11M | 0 | 60.44M | 55.2M | 35.82M | 35.79M | 63.66M | 86.11M | 76.2M |
| Taxes Paid | 27.01M | 0 | 762K | 0 | 0 | 35.77M | 47.62M | 54M | 50.2M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 57.16% | -38.04% | 5.58% | -1.46% | 14.4% | 37.67% | 17.47% | 9.16% |
| Return on Invested Capital (ROIC) | 27449.74% | -0.27% | 1.23% | 6.62% | 2.64% | 6.68% | 8.76% | 10.35% | 7.81% |
| Gross Margin | 58.44% | 6710.97% | 97.51% | 67.66% | 91.48% | 93.62% | 93.63% | 94.68% | 97.84% |
| Net Margin | 12.57% | -182.56% | -15.78% | 3.81% | -1.16% | 7.53% | 12.47% | 6.98% | 3.58% |
| Debt / Equity | - | 85.74x | 2.88x | 2.91x | 2.77x | 4.94x | 5.42x | 2.55x | 4.02x |
| Interest Coverage | 17.70x | -0.26x | 0.18x | 1.59x | 0.93x | 2.49x | 2.37x | 2.18x | 1.84x |
| FCF Conversion | 1.51x | 1.71x | -0.79x | 7.84x | -10.25x | 4.66x | 2.36x | 3.61x | 7.11x |
| Revenue Growth | - | -100.34% | 47537.55% | 21.23% | -12.29% | 39.89% | 34.69% | 10.21% | 7.57% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Service | 365.08M | 416.72M | 336.27M | 492.85M | 695.22M | 783.6M | 841.68M |
| Service Growth | - | 14.15% | -19.31% | 46.56% | 41.06% | 12.71% | 7.41% |
| Product | 5.07M | 32.01M | 57.32M | 57.74M | 46.38M | 33.72M | 37.53M |
| Product Growth | - | 531.47% | 79.04% | 0.74% | -19.68% | -27.31% | 11.32% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| AUSTRALIA | - | - | - | 13.9M | 34.36M | 45.88M | 58.03M |
| AUSTRALIA Growth | - | - | - | - | 147.17% | 33.54% | 26.48% |
| CANADA | - | - | - | 6.9M | 32.41M | 30.83M | 33.19M |
| CANADA Growth | - | - | - | - | 369.75% | -4.90% | 7.68% |
| UNITED KINGDOM | - | - | - | 16.3M | 24.02M | 23.79M | 20.48M |
| UNITED KINGDOM Growth | - | - | - | - | 47.34% | -0.93% | -13.91% |
| Other Customer | - | - | - | - | 3.53M | 3.07M | 4.32M |
| Other Customer Growth | - | - | - | - | - | -13.05% | 40.61% |
Verra Mobility Corporation (VRRM) has a price-to-earnings (P/E) ratio of 120.4x. This suggests investors expect higher future growth.
Verra Mobility Corporation (VRRM) reported $942.7M in revenue for fiscal year 2024. This represents a 309% increase from $230.7M in 2016.
Verra Mobility Corporation (VRRM) grew revenue by 7.6% over the past year. This is steady growth.
Yes, Verra Mobility Corporation (VRRM) is profitable, generating $51.1M in net income for fiscal year 2024 (3.6% net margin).
Verra Mobility Corporation (VRRM) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
Verra Mobility Corporation (VRRM) generated $152.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.