CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $1.46B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.48: distress zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.45BUSDvs all stocks (USD)
Trailing P/E
16.74xvs Communication Equipment peers
Revenue (TTM)
5.30BUSDvs all stocks (USD)
Profit Margin
17.57%vs Communication Equipment peers
Beta
2.40xvs all stocks
52-Week Change
-30.76%vs all stocks
Market Capitalization
2.45BUSDvs all stocks (USD)
Enterprise Value
12.31BUSDvs all stocks (USD)
Trailing P/E
16.74xvs Communication Equipment peers
Forward P/E
12.87xvs Communication Equipment peers
PEG Ratio
-0.0014xvs Communication Equipment peers
Price to Sales (TTM)
0.8186xvs Communication Equipment peers
Enterprise to Revenue
2.32xvs Communication Equipment peers
Enterprise to EBITDA
10.29xvs Communication Equipment peers
Gross Margin
35.13%vs Communication Equipment peers
Profit Margin
17.57%vs Communication Equipment peers
Operating Margin
19.79%vs Communication Equipment peers
Return on Assets (TTM)
6.61%vs Communication Equipment peers
Revenue (TTM)
5.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.31USDUpdated Aug 27, 2026Quarterly Revenue Growth
50.60%vs Communication Equipment peers
Gross Profit (TTM)
2.18BUSDvs all stocks (USD)
EBITDA (TTM)
293.00MUSDvs all stocks (USD)
Net Income (TTM)
293.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-288.04%vs Communication Equipment peers
Operating Cash Flow (TTM)
319.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
975.70MUSDFY2025 · Dec 31, 2025Gross Profit
955.90MUSDFY2025 · Dec 31, 2025Operating Income
31.80MUSDvs all stocks (USD)
Pre-tax Income
54.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-269.40MUSDFY2025 · Dec 31, 2025Net Income
2.28BUSDFY2025 · Dec 31, 2025EBIT
31.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.00MUSDFY2025 · Dec 31, 2025Research & Development
283.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
497.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.09USDFY2025 · Dec 31, 2025EPS (Diluted)
9.63USDFY2025 · Dec 31, 2025Basic Shares Outstanding
219.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.28BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-72.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
922.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
204.60MUSDFY2025 · Dec 31, 2025Interest Paid
640.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.28BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
277.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.35BUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-804.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-281.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-60.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.04BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.05BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-37.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.05BUSDFY2025 · Dec 31, 2025Shares Outstanding
223.26MSharesUpdated Aug 27, 2026Float Shares
213.62MSharesUpdated Aug 27, 2026Shares Short
11.01MSharesUpdated Aug 27, 2026Short Ratio
3.17daysvs all stocks
Short % of Shares Outstanding
5.73%vs all stocks
% Held by Insiders
3.21%vs all stocks
% Held by Institutions
95.18%vs all stocks
Total Cash (MRQ)
705.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.18USDUpdated Aug 27, 2026Total Debt (MRQ)
7.40BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.25xvs Communication Equipment peers
Book Value per Share (MRQ)
-10.58USDUpdated Aug 27, 2026Total Assets
9.37BUSDvs all stocks (USD)
Total Current Assets
5.80BUSDFY2025 · Dec 31, 2025Total Liabilities
9.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.60BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
754.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
350.40MUSDFY2025 · Dec 31, 2025Inventory
310.40MUSDFY2025 · Dec 31, 2025Accounts Payable
213.30MUSDFY2025 · Dec 31, 2025Short-term Debt
13.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
106.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
904.60MUSDFY2025 · Dec 31, 2025Long-term Debt
7.26BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
273.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.40MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
274.60MUSDvs all stocks (USD)
Treasury Stock
334.90MUSDFY2025 · Dec 31, 202552-Week Low
9.15USDUpdated Aug 27, 202652-Week High
20.55USDUpdated Aug 27, 202652-Week Change
-30.76%vs all stocks
Beta
2.40xvs all stocks
50-Day MA
18.58USDUpdated Aug 27, 2026200-Day MA
13.06USDUpdated Aug 27, 2026Avg 10-Day Volume
5.93MSharesUpdated Aug 27, 2026Avg 30-Day Volume
4.31MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.17USDUpdated Aug 27, 2026Other Income / Expense
6.40MUSDFY2025 · Dec 31, 20257 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.25Altman Z-Score: 0.48
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $1.46B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,463,162,496Global P95: 1,235,197,352.727
Market cap is $2.45B, above the global median of $1.18BNotable
Market cap (USD): 2,448,113,212Global Median: 1,179,398,897.704
Revenue is $5.3B, above the global median of $534.05MNotable
Revenue (USD): 5,299,100,160Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
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