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Verra Mobility
VRRM
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount at other companies
AvePoint, Inc.
AVPT
$1.07M
+10.2%
QuidelOrtho Corporation
QDEL
$19.1M
+144%
Trilogy Metals
TMQ
$759.5K
+35.2%
Cinemark Holdings
CNK
$700K
-98.0%
Nabors Industries
NBR
$5.38M
+113%
ATN International
ATNI
$2M
+19.1%
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×