Verra Mobility Corporation cash flow to debt ratio of 669.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Verra Mobility Corporation's free cash flow has decreased 10.52% from $152.79M last year to $136.71M, signaling decreasing performance

Verra Mobility Corporation's debt to equity ratio is 4.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Verra Mobility Corporation's debt has increased relative to shareholder equity from 4.02 last year to 4.86 today, signaling weakened financials

Verra Mobility Corporation has a net cash position, so leverage is healthy.

Verra Mobility Corporation's interest coverage ratio of 2.20 indicates that earnings with margin can cover interest payments on company debt

Verra Mobility Corporation's profit margin has increased (22.95%) in the last year from 3.58% to 4.40%, signaling increasing performance

Verra Mobility Corporation's short-term assets of $440.90M exceed its short-term liabilities of $210.46M

Verra Mobility Corporation's return on assets of 2.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Verra Mobility Corporation's return on equity of 14.86%, is lower than 15.00%, indicating bad performance

Verra Mobility Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Verra Mobility Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Verra Mobility Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Verra Mobility Corporation has a free cash flow yield of 18.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Verra Mobility Corporation's yearly earnings has increased 334.47% since last year from $31.45M to $136.63M, signaling increasing performance

Verra Mobility Corporation's yearly revenue has increased 11.36% since last year from $879.21M to $979.08M, signaling increasing performance

ROIC 4.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Verra Mobility Corporation's 3-year revenue CAGR of 9.70% is positive, indicating growing revenue over the past 3 years

Verra Mobility Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Verra Mobility Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Verra Mobility Corporation is undervalued relative to its fair value price of 15.38 based on Discounted Cash Flow model

Verra Mobility Corporation has an earnings yield of 6.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Verra Mobility Corporation is undervalued relative to its fair value price of 16.67 based on EBITDA multiple model

Verra Mobility Corporation has an EV/EBITDA ratio of 1.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Verra Mobility Corporation is undervalued relative to its fair value price of 25.22 based on Earnings Fair Value model

Verra Mobility Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Verra Mobility Corporation has a price-to-book ratio of 3.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Verra Mobility Corporation has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue