CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $906.5M, above the global median of $520.53M
- PositionDebt-to-equity is 7.65×, higher than 95% of its Telecom Services peers (median 0.58×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
484.15MUSDvs all stocks (USD)
Trailing P/E
35.50xvs Telecom Services peers
Revenue (TTM)
906.50MUSDvs all stocks (USD)
Profit Margin
1.54%vs Telecom Services peers
Beta
1.16xvs all stocks
52-Week Change
-77.20%vs all stocks
Market Capitalization
484.15MUSDvs all stocks (USD)
Enterprise Value
1.28BUSDvs all stocks (USD)
Trailing P/E
35.50xvs Telecom Services peers
Forward P/E
4.44xvs Telecom Services peers
PEG Ratio
3.19xvs Telecom Services peers
Price to Sales (TTM)
0.5296xvs Telecom Services peers
Price to Book (MRQ)
4.06xvs Telecom Services peers
Enterprise to Revenue
1.41xvs Telecom Services peers
Enterprise to EBITDA
7.03xvs Telecom Services peers
Gross Margin
41.10%vs Telecom Services peers
Profit Margin
1.54%vs Telecom Services peers
Operating Margin
14.80%vs Telecom Services peers
Return on Assets (TTM)
5.97%vs Telecom Services peers
Return on Equity (TTM)
13.90%vs Telecom Services peers
Revenue (TTM)
906.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.74USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.70%vs Telecom Services peers
Gross Profit (TTM)
389.17MUSDvs all stocks (USD)
EBITDA (TTM)
169.29MUSDvs all stocks (USD)
Net Income (TTM)
13.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.70%vs Telecom Services peers
Operating Cash Flow (TTM)
84.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.53MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
910.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
507.40MUSDFY2025 · Dec 31, 2025Gross Profit
403.09MUSDFY2025 · Dec 31, 2025Operating Income
114.08MUSDvs all stocks (USD)
Pre-tax Income
26.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.89MUSDFY2025 · Dec 31, 2025Net Income
12.92MUSDFY2025 · Dec 31, 2025EBIT
100.74MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.81MUSDFY2025 · Dec 31, 2025Research & Development
56.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
172.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
73.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
133.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
108.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
78.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.40MUSDFY2025 · Dec 31, 2025Interest Paid
77.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
19.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.55MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.00MUSDFY2025 · Dec 31, 2025Sale of Investments
10.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.54MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
135.09MSharesUpdated Jul 19, 2026Float Shares
96.05MSharesUpdated Jul 19, 2026Shares Short
12.76MSharesUpdated Jul 19, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
16.29%vs all stocks
% Held by Insiders
24.92%vs all stocks
% Held by Institutions
72.26%vs all stocks
Total Cash (MRQ)
106.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7890USDUpdated Jul 19, 2026Total Debt (MRQ)
903.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.65xvs Telecom Services peers
Current Ratio (MRQ)
1.66xvs Telecom Services peers
Book Value per Share (MRQ)
0.8740USDUpdated Jul 19, 2026Total Assets
1.30BUSDvs all stocks (USD)
Total Current Assets
431.91MUSDFY2025 · Dec 31, 2025Total Liabilities
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
871.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
933.41MUSDFY2025 · Dec 31, 2025Total Current Liabilities
269.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
112.56MUSDFY2025 · Dec 31, 2025Inventory
98.85MUSDFY2025 · Dec 31, 2025Accounts Payable
92.51MUSDFY2025 · Dec 31, 2025Short-term Debt
16.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.19MUSDFY2025 · Dec 31, 2025Long-term Debt
889.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
101.13MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
3.02USDUpdated Jul 19, 202652-Week High
16.82USDUpdated Jul 19, 202652-Week Change
-77.20%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
3.82USDUpdated Jul 19, 2026200-Day MA
5.28USDUpdated Jul 19, 2026Avg 10-Day Volume
1.50MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.30MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 19, 2026Other Income / Expense
-23.73MUSDFY2025 · Dec 31, 20256 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
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.
Peer Positioning
Debt-to-equity is 7.65×, higher than 95% of its Telecom Services peers (median 0.58×)Significant
Debt-to-equity: 7.65Industry median: 0.58Industry P95: 1.64Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.66Altman Z-Score: 0.07
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $906.5M, above the global median of $520.53MNotable
Revenue (USD): 906,502,976Global Median: 520,528,949.311
Levered free cash flow is $24.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,533,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
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