OakChart

Verra Mobility Corp

VRRMTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 1:07 PM ET

2.15+0.09 (4.17%)
2026-11-11 19:07 CET
Market cap
313.14 USD m
Revenue, TTM
1,003.90 USD m
Net income, TTM
37.83 USD m
Free cash flow, TTM
134.30 USD m
EPS diluted, TTM
0.24
P/E
8.92
Compare

Price

VRRM against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.0037.8M75.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VRRMclose 2.1520-day 2.7550-day 3.10200-day 8.742.15

90.8% under the 52-week high of 23.41 on 9 Jan 2026. 52-week low 1.97 on 10 Nov 2026. Last 15 sessions, 70.8% high to low

Profile

VRRM
52-week range, 1% of the way up
1.9723.41

Verra Mobility Corp. engages in the provision of smart mobility technology solutions. It operates through the following segments: Government Solutions, Commercial Services, and Parking Solutions. The Government Solutions segment offers automated safety solutions to state and local governments. The Commercial Services segment provides toll and violation management solutions by partnering with the fleet management and rental car companies. The Parking Solutions segment includes a suite of parking software and hardware solutions. The company was founded in 2004 and is headquartered in Mesa, AZ.

IndexRUT
Employees1901
IPOMar 24, 2017
Beta0.48
ATR, 14d0.21
Rel volume0.58
Short float5.04%
Insider own0.98%
Inst own97.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap326.21M
Enterprise Value1.27B
Income37.83M
Sales1.00B
Book/sh1.74
Cash/sh0.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1901
IPOMar 24, 2017

Ratios

P/E8.92
Forward P/E2.85
PEG-
P/S0.32
P/B1.23
P/C2.26
P/FCF2.43
EV/EBITDA3.65
EV/Sales1.26
Quick Ratio1.96
Current Ratio2.05
Debt/Eq4.10
LT Debt/Eq4.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y0.75
EPS next Q0.17
EPS this Y-13.39%
EPS next Y-34.20%
EPS next 5Y-15.04%
EPS past 3/5Y13.36% -
Sales past 3/5Y9.70% 19.99%
EPS Y/Y TTM-25.87%
Sales Y/Y TTM6.49%
EPS Q/Q-8.26%
Sales Q/Q-1.17%
EarningsOct 30 BMO
EPS/Sales Surpr.37.14% 7.61%

Ownership

Insider Own0.98%
Insider Trans-0.49%
Inst Own97.25%
Inst Trans-15.41%
ROA2.19%
ROE11.33%
ROIC2.84%
Gross Margin78.41%
Oper. Margin23.34%
Profit Margin3.77%
SMA20-21.93%
SMA50-30.77%
SMA200-75.45%
Trades-

Technical

Shs Outstand152.01M
Shs Float150.53M
Short Float5.04%
Short Ratio1.42
Short Interest7.59M
52W High23.41 -90.83%
52W Low1.97 8.93%
Volatility9.45% 8.39%
ATR (14)0.21
RSI (14)27.97
Beta0.48
Rel Volume0.58
Avg Volume5.33M
Volume1,795,592

Performance

Perf Week-13.47%
Perf Month-28.70%
Perf Quarter-55.38%
Perf Half Y-84.02%
Perf YTD-90.42%
Perf Year-90.67%
Perf 3Y-89.64%
Perf 5Y-86.92%
Perf 10Y-
Recom3.29
Target Price4.50
Prev Close2.06
Price2.15
Change %4.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeJJP MorganNeutral → Underweight
Jul 13, 2026UpgradeJJP MorganUnderweight → Neutral$6+179.6%
May 28, 2026DowngradeUUBSBuy → Neutral$4+86.4%
May 27, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
May 27, 2026DowngradeRRobert W. BairdOutperform → Neutral$8+272.8%
May 27, 2026DowngradeNNorthcoastBuy → Neutral
May 27, 2026DowngradeJJP MorganNeutral → Underweight$8+272.8%
May 27, 2026DowngradeDDeutsche BankBuy → Hold$9+319.4%
May 27, 2026DowngradeCCJS SecuritiesMarket Outperform → Market Perform$10+366.0%
Jan 26, 2026InitiatedJJP MorganNeutral$25+1,065.0%

Peers

Mkt cap
TickerCompanyMkt cap
CNDTConduent Inc218.00M
REKRRekor Systems Inc47.38M
WEXWEX Inc5.98B
CPAYCorpay Inc29.42B
TYLTyler Technologies Inc16.77B
MSIMotorola Solutions Inc87.49B
HTZHertz Global Holdings Inc561.22M
CARAvis Budget Group Inc4.43B
AXONAxon Enterprise Inc25.44B
FAFirst Advantage Corp3.75B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conti Craig CFormer Chief Financial OfficerNov 04 '26Sale2.747,32120,07498,185Nov 06 04:39 PM
CRAIG CONTIOfficerNov 04 '26Proposed Sale2.747,32120,074Nov 04 04:30 PM
Keyser JonathanInterim President and CEOSep 19 '26Option Exercise0.004,256017,704Sep 22 04:43 PM
Moser StaceyChief Customer OfficerAug 07 '26Option Exercise0.0013,502013,502Aug 11 04:18 PM
Patel Hiten MChief Accounting OfficerAug 09 '26Option Exercise0.004,19006,666Aug 11 04:18 PM
David M. RobertsFormer AffiliateJun 26 '26Proposed Sale4.19508,4722,130,498Jun 26 06:20 PM
David M RobertsAffiliateJun 11 '26Proposed Sale4.68500,0002,340,000Jun 11 07:20 PM
Ratnakar RajDirectorMay 18 '26Option Exercise0.007,949016,152May 20 05:07 PM
Byrne Patrick JDirectorMay 18 '26Option Exercise0.007,949046,362May 20 05:06 PM
HUERTA MICHAEL PDirectorMay 18 '26Option Exercise0.007,949026,203May 20 05:05 PM
REXFORD JOHN HDirectorMay 18 '26Option Exercise0.007,949055,453May 20 05:05 PM
DAVIS DOUGLAS LEEDirectorMay 18 '26Option Exercise0.007,949056,064May 20 05:04 PM
RUSSO CYNTHIA ADirectorMay 18 '26Option Exercise0.007,949056,064May 20 05:03 PM
Conti Craig CChief Financial OfficerMay 11 '26Option Exercise0.005,3690107,778May 13 05:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Verra Mobility Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4) (PR Newswire) -6.77%
  • Verra Mobility Announces Third Quarter 2026 Financial Results (PR Newswire) -16.17%
  • Verra Mobility's First Quarter Under Repriced Rental Car Deals Tests A Battered Stock (Earnings Whispers) +6.44%
  • Verra Mobility Announces CFO Transition (PR Newswire)
  • Loading…
  • Verra Mobility Appoints Jon Newhard as Chief Executive Officer (PR Newswire) -6.02%
  • Verra Mobility Teams with U.S. Bank to Deliver Toll Management Solution (PR Newswire)
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch)
  • Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
  • Verra Mobility launches AI-driven Title & Registration solution, cutting fleet vehicle activation time up to 80% (PR Newswire)
  • Verra Mobility and Hertz Expand Technology Partnership Under Renewed Contract (PR Newswire)
  • Independent University of South Florida study shows Verra Mobility school zone speed safety programs reduced speeding violations by 97% (PR Newswire)
  • Verra Mobility Corp (VRRM) (Q2 2026) Earnings Call Highlights: Strategic Renewals and Cost ... (GuruFocus.com) -8.73%
  • Verra Mobility Announces Second Quarter 2026 Financial Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.3600.2630.270258.88240.578
2026Q22026-08-050.3800.330-0.317263.59254.818
2026Q12026-05-060.2500.2380.174223.57223.348
2025Q42026-02-240.3000.3130.118257.86241.228
2025Q32025-10-290.3700.3420.289261.94237.687
2025Q22025-08-060.3400.3300.239236.03232.797
2025Q12025-05-070.3000.2860.200223.25216.957
2024Q42025-02-270.3300.297-0.408221.5220.47
2024Q32024-10-310.3200.3160.207225.55226.657
2024Q22024-08-080.3100.2970.203222.43220.327
2024Q12024-05-020.2700.2650.173209.73203.027
2023Q42024-02-290.2400.2560.018211.01202.717
2023Q32023-11-090.2900.2730.179209.93208.977
2023Q22023-08-090.2900.2740.125204.46197.987
2023Q12023-05-040.2600.2190.030191.9183.357
2022Q42023-03-010.2500.2220.182186.07184.417

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6900.6720.206448.74445.33
2020FY0.5150.486-0.028393.59386.76
2021FY0.7400.7180.253550.59540.7
2022FY1.0200.9740.582741.6739.88
2023FY1.0801.0960.356817.31808.64
2024FY1.2301.2020.188879.21878.84
2025FY1.3201.3310.850979.08962.68
2026FY-1.143--962.43
2027FY-0.752--880.07
2028FY-0.810--889.57
2029FY-0.967--963.53
2030FY-1.046--997.13

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02605219.43214.9229.3
2026Q4S2026-10-30704225.72214.9233.74
2026Q4S2026-10-25701234229.3241.3
2026Q4S2026-10-20702234229.3241.3
2026Q4S2026-10-12707234229.3241.3
2026Q4S2026-08-20707234.74229.3241.3
2026Q4S2026-08-11707234.75229.3241.3
2026Q4S2026-08-10706236.99229.3246.7
2026Q4S2026-08-06707236.99229.3246.7
2026Q4S2026-07-10707245.66239.07253.3
2026Q4S2026-05-29707245.6239.07253.3
2026Q4S2026-05-27707245.61239.07253.3
2026Q4S2026-05-26731269.72253.3276.2
2026Q4S2026-05-14730272.75270.48276.2

Estimate history

EPS, annual0.322-0.6690.206-0.0280.2530.5820.3560.1880.8470.2406
Period201720182019202020212022202320242025TTM
EPS, quarterly0.207-0.4080.20.2390.2890.1180.174-0.3170.266
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual232.11370.146448.737393.593550.59741.598817.31879.207979.0791003.9
Period201720182019202020212022202320242025TTM
Sales, quarterly225.551221.5223.254236.025261.938257.862223.568263.591258.875
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.484156.057159.15162.269156.079148.962166.555159.594153.557152.008
Period201720182019202020212022202320242025MRQ
Shares, quarterly164.804159.594159.422159.532159.564153.557151.906151.981152.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,003.90979.08879.21817.31741.60550.59393.59448.74370.15
Cost of Goods Sold Incl. D&A216.70189.91154.57156.53185.95151.90150.11135.05112.58
Gross Profit787.19789.16724.64660.78555.65398.69243.48313.69257.56
Selling, General and Administrative Excl. Other552.90548.51485.62471.21386.08274.38205.39211.13226.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income234.29240.65239.01189.57169.58124.3138.09102.5631.21
Interest Expense60.9164.6273.9086.7069.3744.9440.8760.7369.55
Unusual Expense105.661.33104.1929.13-15.0225.331.135.9045.09
Net Income Before Taxes86.42194.9879.1187.00127.1167.900.8546.92-74.64
Income Taxes48.5958.3547.6629.9834.6326.455.4313.58-16.24
Consolidated Net Income37.83136.6331.4557.0292.4741.45-4.5833.34-58.39
Net Income From Continuing Operations37.83136.6331.4557.0292.4741.45-4.5833.34-58.39
Net Income37.83136.6331.4557.0292.4741.45-4.5833.34-58.39
EPS (Recurring)0.730.850.620.480.520.36-0.020.23-0.31
EPS (Basic, Before Extraordinaries)0.240.860.190.360.600.26-0.030.21-0.67
EPS (Diluted)0.240.850.190.360.580.25-0.030.21-0.67
EBITDA347.17355.21348.22303.40308.70241.38154.92218.12134.56
Non-Operating Income (Expense)19.3920.2918.1913.2611.8813.864.7610.998.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.6220.9816.5614.1812.069.189.696.611.79
Price To Earnings Ratio8.568.5640.2444.6126.5060.89-68.38-
Price To Sales Ratio0.473.694.614.512.974.595.515.042.30
Gross Margin78.4180.6082.4280.8574.9372.4161.8669.9169.58
Operating Margin23.3424.5827.1923.1922.8722.589.6822.858.43
Net Margin3.7713.963.586.9812.477.53-1.167.43-15.78
Shares Outstanding152.01153.56159.59166.56148.96156.08162.27159.15156.06
Market Capitalization313.14313.143,984.963,830.212,072.792,408.07536.80559.60488.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue258.88263.59223.57257.86261.94236.03223.25221.50
Cost of Goods Sold Incl. D&A58.7556.7744.9156.2750.6142.7340.3040.51
Gross Profit200.13206.82178.66201.59211.33193.29182.95180.99
Selling, General and Administrative Excl. Other133.84134.57126.80157.70135.79129.78125.24125.75
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.2872.2551.8743.8975.5463.5157.7155.24
Interest Expense15.0315.4915.4114.9916.4216.5716.6416.70
Unusual Expense0.00104.390.001.270.020.020.0398.12
Net Income Before Taxes55.28-42.2340.4932.8864.6752.6044.83-55.95
Income Taxes14.895.9513.7414.0017.8314.0312.4910.71
Consolidated Net Income40.39-48.1826.7418.8846.8438.5832.34-66.66
Net Income From Continuing Operations40.39-48.1826.7418.8846.8438.5832.34-66.66
Net Income40.39-48.1826.7418.8846.8438.5832.34-66.66
EPS (Recurring)0.270.160.170.120.290.240.200.01
EPS (Basic, Before Extraordinaries)0.27-0.320.180.120.290.240.20-0.41
EPS (Diluted)0.27-0.320.170.120.290.240.20-0.41
EBITDA92.51100.7881.0972.79104.0792.6785.2082.79
Non-Operating Income (Expense)4.025.404.035.935.575.683.793.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.570.155.4910.413.925.755.103.45
Price To Earnings Ratio8.565.1816.8970.12104.04125.94128.7840.24
Price To Sales Ratio0.470.642.243.664.244.534.094.49
Gross Margin77.3178.4679.9178.1880.6881.9081.9581.71
Operating Margin25.6027.4123.2017.0228.8426.9125.8524.94
Net Margin15.60-18.2811.967.3217.8816.3414.49-30.09
Shares Outstanding152.01151.98151.91153.56159.56159.53159.42159.59
Market Capitalization313.14645.602,162.963,575.833,940.664,047.903,592.463,984.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments68.3281.15139.72109.11104.43120.89132.4367.0810.51
Short Term Receivables304.60254.70234.89194.57190.09182.83113.52100.4764.98
Inventories20.6618.5620.2921.3618.843.590.000.000.00
Other Current Assets46.5639.5944.6437.5534.7120.7326.4917.6015.79
Total Current Assets440.14394.00439.54362.59348.07328.04272.44185.1591.28
Net Property, Plant & Equipment272.14208.13179.67170.29148.26108.02113.2878.5274.44
Total Investments and Advances0.000.000.002.100.000.000.000.000.00
Intangible Assets910.25967.911,136.861,210.901,326.17928.571,018.591,079.27498.16
Deferred Tax Assets-34.70---18.4823.8414.705.44
Other Assets23.139.7533.9210.3814.562.703.111.850.98
Total Assets1,645.661,614.491,789.981,756.271,837.061,385.801,431.271,359.48670.30
Short Term Debt Incl. Current Port. of LT Debt13.646.9216.1528.2942.7112.2831.759.103.25
Accounts Payable101.8191.2278.7579.8767.5634.5150.8345.1920.16
Income Tax Payable3.287.657.577.561.520.420.35--
Other Current Liabilities91.7393.94112.3071.0963.4116.8321.9614.4410.09
Total Current Liabilities210.46199.74214.77186.81175.1964.04104.8868.7433.50
Long Term Debt1,052.491,059.971,058.241,223.411,241.79860.93867.82860.25425.44
Provision for Risks Charges56.2158.4762.9563.8968.4474.2867.4876.756.37
Deferred Tax Liabilities16.3414.7018.3621.1547.5239.6349.5648.3355.04
Other Liabilities17.2016.4914.2029.9444.1531.362.183.372.69
Total Liabilities1,352.701,349.361,368.521,525.201,577.091,070.231,091.921,057.43523.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity292.96265.12421.47231.07259.96315.57339.35302.06147.26
Total Shareholders Equity292.96265.12421.47231.07259.96315.57339.35302.06147.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity292.96265.12421.47231.07259.96315.57339.35302.06147.26
Total Liabilities & Stockholders Equity1,645.661,614.491,789.981,756.271,837.061,385.801,431.271,359.48670.30
Book Value Per Share1.911.662.531.551.671.942.131.942.43
Tangible Book Value Per Share-4.02-4.40-4.30-6.58-6.83-3.78-4.27-4.98-5.80
Full-Time Employees1,9011,8791,7881,5701,4336407797133
Price to Book Ratio1.188.199.4810.619.266.296.565.0423.22
Return on Assets8.381.853.225.152.57-0.332.39-6.625.81
Return on Equity48.969.1617.4737.6713.67-1.4010.40-38.0426.46
Return on Invested Capital10.162.373.856.362.76-0.392.76-5.023.40
Quick Ratio1.991.881.951.831.885.072.602.692.73
Current Ratio2.091.972.051.941.995.122.602.692.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income37.83136.6331.4557.0292.4741.45-4.5833.34-58.39
Depreciation112.88114.08108.53113.07138.68116.75116.57115.57103.35
Other Funds (Non Cash)139.3759.02140.8060.4920.0440.7741.6131.9545.59
Funds from Operations304.48329.07270.76203.54233.85188.33148.86169.9666.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-55.79-76.07-47.842.11-15.964.84-101.95-36.59-20.09
Cash from Operating Activities248.69253.01222.93205.64217.89193.1746.91133.3846.02
Capital Expenditures-114.39-119.09-70.86-57.48-48.19-25.00-24.26-29.68-26.58
Net Assets From Acquisitions0.000.000.000.000.00-451.240.00-25.52-536.70
Sale of Fixed Assets and Businesses0.600.300.310.330.240.270.110.230.42
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.14-0.650.000.000.000.00
Other Sources0.000.000.820.000.000.000.000.000.00
Cash from Investing Activities-113.79-118.79-69.72-58.29-48.59-475.97-24.15-54.97-562.86
Cash Dividends Paid0.000.000.000.000.000.000.000.00-779.27
Change in Capital Stock-184.65-132.36-195.6967.33-123.74-99.840.000.00948.53
Repurchase of Common Pref Stock-185.01-133.45-199.98-100.00-125.07-100.000.000.000.00
Sale of Common Pref Stock0.371.094.29167.331.330.150.000.00948.53
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00948.53
Issuance or Reduction of Debt, Net-6.89-8.49-9.02-181.52-34.02375.32-28.78-9.10405.01
Change in Long Term Debt-6.89-8.49-9.02-181.52-34.02375.32-28.78-9.10405.01
Issuance of Long Term Debt163.2929.7936.590.000.001,259.850.000.001,060.33
Reduction of Long Term Debt-170.18-38.28-45.61-181.52-34.02-884.53-28.78-9.10-655.32
Net Financing Active Other Cash Flow-2.78-7.33-6.00-3.14-6.73-6.76-4.15-4.990.00
Other Financing Activities Uses-5.70-7.33-6.00-3.14-6.73-6.76-4.15-4.990.00
Cash from Financing Activities-195.25-148.18-210.71-117.33-164.49268.72-34.00-14.09574.27
Exchange Rate Effect0.181.12-1.060.59-0.13-2.38-0.291.04-0.86
Net Change in Cash-60.18-12.84-58.5730.614.68-16.46-11.5465.3556.57
Free Cash Flow134.30133.91152.07148.16169.70168.1722.65103.6919.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.5126.9926.6724.8712.9615.0395.7721.79-
Deferred Taxes & Investment Tax Credit-19.35-10.01-27.04-17.36-10.64-4.75-10.89-24.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments144.5358.4356.1768.32200.30153.93
Short Term Receivables310.51365.18314.94304.60287.96268.79
Inventories21.4124.2827.6420.6621.7016.09
Other Current Assets49.8241.8839.1246.5644.7433.33
Total Current Assets526.27489.77437.87440.14554.69472.13
Net Property, Plant & Equipment348.99325.56301.24272.14259.20232.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets763.95775.51894.54910.25926.65943.31
Other Assets33.2025.3522.3523.1337.8047.39
Total Assets1,672.411,616.191,656.001,645.661,778.341,695.43
Short Term Debt Incl. Current Port. of LT Debt16.2116.3740.8613.646.816.91
Accounts Payable132.59141.12114.26101.81122.03111.45
Income Tax Payable5.525.927.193.284.542.81
Other Current Liabilities102.6375.0369.6391.7394.5186.84
Total Current Liabilities256.95238.43231.94210.46227.89208.00
Long Term Debt1,068.861,071.321,060.971,052.491,059.921,045.72
Provision for Risks Charges52.5152.3257.0056.2155.2555.16
Deferred Tax Liabilities10.3211.4615.8816.3414.0815.67
Other Liabilities18.9419.0418.2017.2018.0418.78
Total Liabilities1,407.591,392.571,384.001,352.701,375.191,343.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity264.82223.62272.00292.96403.15352.10
Total Shareholders Equity264.82223.62272.00292.96403.15352.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity264.82223.62272.00292.96403.15352.10
Total Liabilities & Stockholders Equity1,672.411,616.191,656.001,645.661,778.341,695.43
Book Value Per Share1.741.471.791.912.532.21
Tangible Book Value Per Share-3.28-3.63-4.10-4.02-3.28-3.71
Full-Time Employees---1,901--
Price to Book Ratio1.182.377.498.8711.1913.51
Return on Assets2.192.677.948.382.822.25
Return on Equity11.3315.3845.8548.9611.499.86
Return on Invested Capital3.03-3.722.011.403.202.76
Quick Ratio1.961.951.771.992.342.19
Current Ratio2.052.051.892.092.432.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.39-48.1826.7418.8846.8438.58
Depreciation26.2228.5329.2328.9028.5329.16
Other Funds (Non Cash)5.34111.613.3719.0511.1412.11
Funds from Operations76.9784.6961.3581.4795.6976.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital37.38-28.24-21.09-43.84-18.16-1.93
Cash from Operating Activities114.3556.4540.2637.6377.5374.93
Capital Expenditures-25.12-23.85-31.20-34.23-28.75-34.88
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.300.100.110.090.120.07
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.82-23.75-31.09-34.14-28.63-34.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-1.33-49.90-133.410.210.67
Repurchase of Common Pref Stock0.00-1.33-50.24-133.450.000.00
Sale of Common Pref Stock0.000.000.340.030.210.67
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.72-27.7224.28-1.72-2.25-2.25
Change in Long Term Debt-1.72-27.7224.28-1.72-2.25-2.25
Issuance of Long Term Debt23.0062.0048.5029.790.000.00
Reduction of Long Term Debt-24.72-89.72-24.22-31.51-2.25-2.25
Net Financing Active Other Cash Flow-0.04-0.19-2.38-0.17-0.17-0.38
Other Financing Activities Uses-0.06-0.23-5.25-0.17-0.17-0.38
Cash from Financing Activities-2.50-29.45-28.00-135.31-2.21-1.97
Exchange Rate Effect-0.10-0.170.61-0.17-0.311.23
Net Change in Cash86.933.08-18.21-131.9846.3739.39
Free Cash Flow89.2332.609.063.4048.7840.05
Price to Free Cash Flow3.516.8821.6826.7326.3221.82

Revenue breakdown

Product2024: 37.53M 2025: 60.94M
Service2024: 841.68M 2025: 918.14M
United States2024: 879.21M 2025: 979.08M
Commercial Services2024: 407.68M 2025: 435.79M
Government Solutions2024: 390.90M 2025: 460.71M
Parking Solutions2024: 80.62M 2025: 82.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.04%7.6M150.5M5.36M
2026-10-155.06%7.6M150.5M5.67M
2026-09-305.29%8.0M150.5M5.49M
2026-09-159.52%14.3M150.5M5.18M
2026-08-318.45%12.7M150.5M5.96M
2026-08-148.06%12.1M150.5M7.83M
2026-07-318.13%12.2M150.5M7.38M
2026-07-157.31%11.0M150.4M6.57M
2026-06-307.35%11.1M150.4M6.03M
2026-06-155.15%7.7M150.3M5.16M
2026-05-293.32%5.0M150.4M3.70M
2026-05-152.23%3.4M150.4M1.77M
2026-04-302.69%4.0M150.5M1.72M
2026-04-152.10%3.2M150.5M1.72M
2026-03-312.63%4.0M150.1M1.64M
2026-03-133.36%5.0M150.1M1.52M
2026-02-272.86%4.3M150.1M1.54M
2026-02-132.84%4.3M150.1M1.45M
2026-01-302.55%4.0M158.2M1.44M
2026-01-152.91%4.6M158.2M1.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.071.7163022.000.312-0.0110.001
call5.000.000.050.013.6971020.000.109-0.0120.001
call7.500.000.200.004.6620.000.000.090-0.0140.001
put2.500.250.600.492.83944.003.00-0.762-0.0070.001
put5.002.653.202.506.5542.000.00-0.892-0.0120.001
put7.505.105.704.647.8671.000.00-0.910-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-093Initial statement of beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-158-KCurrent report2026-10-08SEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-058-K/A2026-09-28SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-09SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-238-K/A2026-05-19SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-178-KCurrent report2026-06-13SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-13SEC
2026-06-158-KCurrent report2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110020.07K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.19.10%
AMERIPRISE FINANCIAL INC6.13%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
STATE STREET CORP4.10%
D. E. Shaw & Co., Inc.3.87%
BANK OF MONTREAL /CAN/3.82%
VANGUARD PORTFOLIO MANAGEMENT LLC3.30%
MILLENNIUM MANAGEMENT LLC3.04%
MACKENZIE FINANCIAL CORP2.60%
GOLDMAN SACHS GROUP INC2.42%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.61%
High Yield Fixed Income Fund2.28%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.10%
VANGUARD SMALL-CAP INDEX FUND1.09%
BlackRock Advantage Small Cap Core Fund1.06%
Counterpoint Quantitative Equity ETF1.05%
Columbia Small Cap Value Discovery Fund0.98%

OakChart. VRRM. Cached 15 minutes.