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Verra Mobility Corp key statistics and ratios

In fiscal 2025, Verra Mobility Corp had return on equity of 49.0%, an operating margin of 24.4%, debt equal to 354.0% of equity and a current ratio of 2.10. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Operating margin4.3%21.5%9.6%20.3%22.2%23.1%15.5%24.4%12.7%
Net margin−13.9%3.8%−1.2%7.5%12.5%7.0%3.6%14.0%3.8%
Free-cash-flow margin6.1%23.2%5.8%30.5%22.9%18.2%17.4%14.0%13.7%
Return on equity−17.8%5.7%−1.5%14.4%37.7%17.5%9.2%49.0%13.6%
Return on assets−3.8%1.2%−0.3%2.6%5.1%3.2%1.8%8.4%2.3%
Asset turnover0.280.330.280.340.410.460.520.600.61
Current ratio2.692.605.121.991.942.051.972.102.05
Debt to equity313.1%288.9%274.3%488.6%534.9%250.2%394.4%354.0%389.9%
Interest cover (operating income ÷ interest)0.2x1.6x0.9x2.5x2.4x2.2x1.8x3.7x2.1x
Effective tax rate—44.3%—39.0%27.2%34.5%60.2%29.9%56.2%
SG&A as % of revenue35.9%19.1%22.8%22.4%22.0%24.3%22.2%22.0%19.5%
Capital spending as % of revenue7.2%6.6%6.2%4.5%6.5%7.0%8.1%12.2%11.4%
Free cash flow ÷ net income—609.7%—405.7%184.0%261.5%485.8%100.1%363.1%
Dividends and buybacks ÷ free cash flow———59.5%73.5%67.1%130.9%97.6%134.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · September 30, 2026
What it owns · $1.7bn
Short-term assets $528mLonger-term assets $1.1bn
What it owes, and who funded it · $1.7bn
Short-term liabilities $257mLonger-term liabilities $1.2bnShareholders' equity $265m
  • Short-term assets cover short-term liabilities $528m of assets due within a year against $257m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $528m short-term assets against $1.2bn of longer-dated liabilities.
  • More cash than debt $137m of cash against $1.0bn of debt.
  • Debt below 40% of shareholders' equity Debt is 390% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 437% to 390% over five years.
  • A year's operating cash flow covers at least 20% of debt $252m of operating cash flow against $1.0bn of debt.
  • Operating profit covers interest at least five times over Operating income of $128m against $61m of interest.

From Verra Mobility Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

59 /100

Moderate moat

How hard Verra Mobility's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 2.2% of total assets over 10 years.

  • Durability 14 / 20

    Operating margin has been a median 16.1%; its worst year was 12.3%.

  • Cash conversion 19 / 20

    Free cash flow was positive in 8 of 8 years, at a median 17.3% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 5.2% over five years; stock-based pay has been a median 2.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (64 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: VRRM vs XMTRDFIN vs VRRMHCSG vs VRRM

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Figures from Verra Mobility Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Verra Mobility Corp.