Verra Mobility Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Verra Mobility Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $305 of operating cash. Higher than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$305Over the last 3 years, every $100 of reported profit came with $305 of operating cash.
Higher than 87% of Technology companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 50% of Technology companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 54% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$19Sales grew 32% in 3 years; of every extra $100 of sales, $19 became extra profit.
Lower than 52% of Technology companies in United States.
Asset Productivity Ratio
+32% / -6%In 3 years sales changed by +32% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
37.1×Debt due within a year is covered 37.1 times by its yearly operating cash.
Higher than 86% of Technology companies in United States.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 96% of Technology companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Verra Mobility Corporation owes $0.86 for every $1 it owns. Net profit rose 334% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
11.6Investors pay $11.6 for every $1 of Verra Mobility Corporation's yearly profit, lower than 90% of Technology companies in United States.
P/B ratio
2.13The share price is 2.13 times Verra Mobility Corporation's book value per share, lower than 65% of Technology companies in United States.
Market cap
$477 MThe total market value of all of Verra Mobility Corporation's shares at today's price (share price × number of shares), smaller than 62% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$224 MWhat Verra Mobility Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.47Net worth divided by the number of shares. The share price of $3.14 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
15.4%Verra Mobility Corporation earned 15.4% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
Owes vs Owns
0.86×Verra Mobility Corporation owes $0.86 for every $1 it owns (high), higher than 87% of Technology companies in United States.
Dividend yield
NoneVerra Mobility Corporation does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+334%Net profit rose 334% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
14.0%Verra Mobility Corporation keeps $14 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Verra Mobility Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.7×Verra Mobility Corporation's operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtVerra Mobility Corporation had $1.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Verra Mobility Corporation's P/E ratio?
Investors pay $11.6 for every $1 of Verra Mobility Corporation's yearly profit, lower than 90% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Verra Mobility Corporation: $477 M ÷ $224 M (30 Jun 2026) = 2.1.
What is Verra Mobility Corporation's return on equity?
Verra Mobility Corporation earned 15.4% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
How much does Verra Mobility Corporation owe compared with what it owns?
Verra Mobility Corporation owes $0.86 for every $1 it owns (high), higher than 87% of Technology companies in United States.
Does Verra Mobility Corporation pay a dividend?
No. Verra Mobility Corporation does not currently pay a dividend.
Is Verra Mobility Corporation's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.