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Verra Mobility (VRRM)

Verra Mobility is committed to developing and using the latest in technology and data intelligence to help make transportation safer and easier. As a global company, Verra Mobility sits at the center of the mobility ecosystem - one that brings together vehicles, devices, information, and people to solve complex challenges faced by its customers and the constituencies they serve. Verra Mobility serves the world's largest commercial fleets and rental car companies to manage tolling transactions and violations for millions of vehicles. As a leading provider of connected systems, Verra Mobility processes millions of transactions each year through connectivity with more than 50 individual tolling authorities and more than 400 issuing authorities. Verra Mobility also fosters the development of safe cities, partnering with law enforcement agencies, transportation departments and school districts across North America operating thousands of red-light, speed, bus lane and school bus stop arm safety cameras. Arizona-based Verra Mobility operates in more than 15 countries.

Company profile

Ticker
VRRM, VRRMW
Exchange
CEO
David M. Roberts
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Gores Holdings II, Inc.
SEC CIK
Subsidiaries
American Traffic Solutions Consolidated, L.L.C. • American Traffic Solutions, Inc. • American Traffic Solutions, L.L.C. • ATS Processing Services, L.L.C. • ATS Tolling LLC • Auto Tag of America LLC • Auto Titles of America LLC • Canadian Highway Toll Administration Ltd. • Citation Collection Services, LLC • Contractum Ltd ...

VRRM stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 Aug 22
14 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 90.56M 90.56M 90.56M 90.56M 90.56M 90.56M
Cash burn (monthly) 2.28M 5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.41M 7.48M n/a n/a n/a n/a
Cash remaining 87.15M 83.08M n/a n/a n/a n/a
Runway (months of cash) 38.3 16.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Patrick J Byrne RSU Class A Common Stock Grant Acquire A No No 0 8,480 0 8,480
5 Aug 22 Davis Douglas Lee RSU Class A Common Stock Grant Acquire A No No 0 8,480 0 8,480
5 Aug 22 Huerta Michael P RSU Class A Common Stock Grant Acquire A No No 0 8,480 0 8,480
5 Aug 22 Rexford John H RSU Class A Common Stock Grant Acquire A No No 0 8,480 0 8,480
5 Aug 22 Russo Cynthia A RSU Class A Common Stock Grant Acquire A No No 0 8,480 0 8,480
13F holders Current Prev Q Change
Total holders 201 185 +8.6%
Opened positions 33 32 +3.1%
Closed positions 17 31 -45.2%
Increased positions 90 89 +1.1%
Reduced positions 62 43 +44.2%
13F shares Current Prev Q Change
Total value 2.58B 14.54B -82.3%
Total shares 158.51M 155.92M +1.7%
Total puts 18.8K 20K -6.0%
Total calls 132K 144.9K -8.9%
Total put/call ratio 0.1 0.1 +3.2%
Largest owners Shares Value Change
Vanguard 13.84M $225.33M +0.1%
FMR 13.4M $218.14M +11.7%
Darlington Partners Capital Management 10.95M $178.33M +1.2%
Inclusive Capital Partners 10.4M $169.24M 0.0%
BLK Blackrock 9.74M $158.59M +3.5%
Scopia Capital Management 8.48M $138.08M +13.0%
Wellington Management 6.55M $106.71M -0.3%
MKFCF Mackenzie Financial 6.39M $104.06M -1.3%
Grosvenor Holdings, L.L.C. 5.97M $97.15M -3.8%
William Blair Investment Management 4.87M $79.25M +6.0%
Largest transactions Shares Bought/sold Change
Platinum Equity 3.54M -2.61M -42.4%
Handelsbanken Fonder AB 2.93M +2.12M +260.7%
Northwestern Mutual Investment Management 1.38M -1.99M -59.0%
FMR 13.4M +1.41M +11.7%
Blue Grotto Capital 1.29M +1.29M NEW
AMP Ameriprise Financial 1.31M +1.29M +6229.5%
Norges Bank 0 -1.27M EXIT
HG Vora Capital Management 0 -1.25M EXIT
Scopia Capital Management 8.48M +974.11K +13.0%
FHI Federated Hermes 858.4K +858.4K NEW

Financial report summary

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Competition
Conduent

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: ASR, book, complying, conference, daily, demonstrate, document, extended, FD, fee, firm, FMC, forward, free, furnished, half, heading, incidental, independent, institution, Investor, lesser, media, monitor, negotiated, proportionately, qualitative, quantitative, Regulation, shift, social, structure, textual, unregistered, website
Removed: Acceleration, advanced, assessing, Australian, capture, consistent, demand, East, EPC, expanding, growing, image, IPO, listed, managed, Middle, newly, Pacific, party, positively, sensor, wide