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Verra Mobility Corporation (VRRM)

割安
TechnologyInformation Technology ServicesUnited States

ファンダメンタル

82

株価

$3.10

時価総額

$471M

パート1 · 企業の価値

概要

Verra Mobility Corporation provides smart mobility technology solutions in the United States, Australia, Europe, and Canada. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment offers automated toll and violations management, and title and registration solutions to rental car companies, direct commercial fleet owner-operators, fleet management companies, and other fleet owners. The Government Solutions segment provides photo enforcement solutions and services to its customers, including complete, end-to-end speed, red-light, and school bus stop arm and bus lane enforcement solutions; and traffic enforcement products and recurring maintenance services related to the equipment and software. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment offers an integrated suite of parking software, transaction processing and hardware solutions to its customers, which include universities, municipalities, healthcare facilities, and commercial parking operators. This segment also develops specialized hardware and parking management software that provides a platform for the issuance of parking permits, enforcement, gateless vehicle counting, and event parking and citation services, as well as produces and markets its proprietary software as a service to its customers. The company was founded in 1987 and is headquartered in Mesa, Arizona.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.01B

直近12か月(2026/6/30まで)

純利益

$44M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$137M

自己資本合計

$293M

負債合計

$1.35B

流動比率

2.06

利払い倍率

2.20

負債/EBITDA

3.09

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$10.86

現在株価

$3.10

安全マージン

+71.5%

適正価値レンジ

$7.06 - $14.66

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$7.00
ディスカウンテッド・キャッシュフロー(DCF):$28.78
利益倍率(P/E):$0.93
グレアムの成長公式:$4.40
収益力価値(EPV):$8.81
正当化されたP/B:$4.29
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$26.50
中間サイクル利益:$34.05
売上高倍率:$33.83
アナリスト・コンセンサス:保有 (0B / 10H / 3S)
直近の決算サプライズ:+12.46%

バリュエーション指標

P/E レシオ

11.92

ROE

46.6%

P/B レシオ

2.10

P/FCF

4.84

粗利益率

-

ROIC

7.8%

収益性レーダー

価値創造(経済的モート)

ROIC

7.8%

WACC

5.7%

ROIC − WACC

+2.1 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • ROIC 7.8%
  • P/FCF 4.84
  • P/B Ratio 2.10
  • Operating Margin 13.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 14.9%
  • Revenue Growth 5Y 20.0%
  • Earnings Surprise avg 3.8%
  • Earnings Quality (OCF/NI) 4.85
  • Share Dilution -2.9%
  • Net Margin Trend 4.4% vs 4.3%
  • Piotroski F-Score 8/9

不合格(6)

  • Price CAGR -11.30%
  • Debt/Equity ratio
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • Analyst Consensus 0% Buy

データなし(3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

4.85

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.9%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Jonathan KeyserPresident & CEO43
Mr. Craig C. ContiExecutive VP & CFO47
Ms. Stacey MoserExecutive VP & Chief Customer Officer47
Mr. Hiten PatelChief Accounting Officer43
Mr. Jason RiveraChief Product and Technology Officer-
Mr. Mark ZindlerVice President of Investor Relations-
Ms. Kristen YoungSenior Vice President, General Counsel & Chief Compliance Officer-
Ms. Lin BoSenior Vice President of T2 Systems39
Mr. Raphael AvrahamSenior Associate General Counsel-

監査リスク

2

取締役会リスク

6

報酬リスク

1

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-24

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-05

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for VRRM, sourced from Markets Gazette.

  • 5/29/2026NEGATIVE
    What's Going On With Verra Mobility Stock Friday?

    Verra Mobility Inc. (VRRM) is facing significant headwinds as analysts downgrade ratings and slash price targets following the loss of a key Avis contract. This contract loss, coupled with a revised and lowered fiscal 2026 outlook, signals a substantial impact on the company's future revenue and profitability. Investors should note that the company's ability to secure and retain major partnerships is critical for its growth trajectory. The downward revisions by analysts reflect a reassessment of VRRM's market position and future earnings potential, suggesting a period of caution for shareholders.

  • 5/27/2026NEGATIVE
    Verra Mobility, Zscaler, Box And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session

    Verra Mobility Inc. experienced a dramatic pre-market decline of 45% following the termination of its agreement with Avis Budget Group. This significant drop underscores the impact of the broken partnership on investor sentiment and the company's future prospects. While other stocks like Zscaler, Box, and LG Display also saw pre-market losses, Verra Mobility's sharp fall is the most prominent event. Investors are likely reassessing the company's strategic positioning and revenue streams in light of this development.

  • 3/9/2026NEUTRAL
    Deep Dive Into Verra Mobility Stock: Analyst Perspectives (4 Ratings)

    Verra Mobility Inc. (VRRM) has received analyst ratings, with Credit Suisse maintaining an 'Outperform' rating in November 2021 and August 2021. Morgan Stanley maintained an 'Equal-Weight' rating in August 2021. While these ratings suggest a generally positive or neutral outlook from these firms, the lack of recent updates and mixed actions (maintain vs. equal-weight) indicate a period of observation rather than strong conviction. Investors should note the historical context of these ratings and seek more current analyses for directional trading decisions.

via Markets Gazette