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Verra Mobility
VRRM
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
AMC Networks Inc.
AMCX
$19.1M
-5.0%
ePlus
PLUS
$24M
+57.9%
APO
Apogee Enterprises
APOG
$115K
+360%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Segments
By segment
See full
Parking Solutions
$9.1M
-9.0%
Government Solutions
$3.2M
-25.6%
Other financials
Income statement
See full
Revenue
$223.6M
+0.1%
Operating income
$51.8M
-9.7%
Net income
$26.7M
-17.3%
EPS (diluted)
$0.17
-15.0%
Balance sheet
See full
Cash & equivalents
$46.9M
-56.8%
Total debt
$1.1B
+3.4%
Total equity
$272.0M
-9.2%
Total assets
$1.7B
+0.8%
Cash flow
See full
Operating cash flow
$40.8M
-35.1%
CapEx
$31.2M
+46.9%
Free cash flow
$9.6M
-76.9%
Valuation
See full
Market cap
$636.49M
-43.9%
Enterprise value
$1.69B
-19.1%
P/E
4.9×
—
P/S
0.7×
-0.6×
Profitability
See full
Operating margin
23.8%
—
Net margin
13.4%
—
FCF margin
10.7%
-8.9pp
Returns & leverage
See full
Return on equity
45.9%
—
Debt / equity
4.1×
+0.5×
Current ratio
1.9×
-0.3×