The Tip Desk

VERRA MOBILITY Corp

Company Stats

Market Cap
$471.1M
as of Sep 30, 2026
Enterprise Value
$1.4B
Shares Outstanding
152.0M
Free Float
80.5%

Income Statement

Revenue
$979.1M
Operating Income
$238.4M
Net Income
$136.6M
EBITDA
$352.5M
Revenue Growth, 3Y
9.7%
FCF Margin, 3Y Avg
16.5%
FCF Margin, Worst Year
14.0%

Cash Flow

Free Cash Flow
$136.7M
FCF Yield
29.0%
Owner FCF Yield
23.7%

Balance Sheet

Cash & Equivalents
$65.3M
Total Debt
$1.0B
Net Debt
$971.8M
Net Debt / EBITDA
2.76x
EV / EBITDA
4.09x
Net Debt / EBIT
4.08x

Returns & Capital

Share Repurchases
$133.4M
Buyback Yield, 3Y Avg
30.7%
SBC, 3Y Avg
$21.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$979.1M$136.7M14.0%
FY2024$879.2M$152.8M17.4%
FY2023$817.3M$149.1M18.2%
FY2022$741.6M$170.2M22.9%
FY2021$550.6M$168.2M30.5%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage