CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $364.12B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Above 5Y avg (1.28%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
34.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
18 yr
Payback Period
73.2 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
364.12BUSDvs all stocks (USD)
Trailing P/E
21.68xRevenue (TTM)
67.36BUSDvs all stocks (USD)
Profit Margin
25.37%Beta
1.71xvs all stocks
52-Week Change
-48.09%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
364.12BUSDvs all stocks (USD)
Enterprise Value
505.16BUSDvs all stocks (USD)
Trailing P/E
21.68xForward P/E
11.57xPrice to Sales (TTM)
5.41xPrice to Book (MRQ)
9.69xEnterprise to Revenue
7.50xEnterprise to EBITDA
16.57xGross Margin
65.23%Profit Margin
25.37%Operating Margin
36.20%Return on Assets (TTM)
6.50%Return on Equity (TTM)
53.38%Revenue (TTM)
67.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.55USDUpdated Jul 19, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
44.34BUSDvs all stocks (USD)
EBITDA (TTM)
32.60BUSDvs all stocks (USD)
Net Income (TTM)
16.98BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.60%Operating Cash Flow (TTM)
31.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.54BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
34.31%Minority Interest (Equity)
548.00MUSDFY2026 · May 31, 2026Revenue
57.40BUSDFY2025 · May 31, 2025Cost of Goods Sold
16.93BUSDFY2025 · May 31, 2025Gross Profit
40.47BUSDFY2025 · May 31, 2025Operating Income
18.05BUSDvs all stocks (USD)
Pre-tax Income
14.16BUSDFY2025 · May 31, 2025Income Tax Expense
1.72BUSDFY2025 · May 31, 2025Net Income
12.44BUSDFY2025 · May 31, 2025EBIT
17.74BUSDFY2025 · May 31, 2025EBITDA (Income Statement)
24.71BUSDFY2025 · May 31, 2025Research & Development
9.86BUSDFY2025 · May 31, 2025Selling, General & Administrative
10.25BUSDFY2025 · May 31, 2025Non-operating Interest Income
578.00MUSDFY2025 · May 31, 2025Non-operating Interest Expense
3.58BUSDFY2025 · May 31, 2025EPS (Basic)
4.46USDFY2025 · May 31, 2025EPS (Diluted)
4.34USDFY2025 · May 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · May 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · May 31, 2025Net Income from Continuing Operations
12.44BUSDFY2025 · May 31, 2025Operating Cash Flow
30.05BUSDFY2026 · May 31, 2026Cash & Cash Equivalents (End of Period)
31.29BUSDFY2026 · May 31, 2026Income Tax Paid
3.70BUSDFY2026 · May 31, 2026Interest Paid
3.90BUSDFY2026 · May 31, 2026Starting Profit (CF Statement)
17.09BUSDFY2026 · May 31, 2026Depreciation & Amortization
9.29BUSDFY2026 · May 31, 2026Deferred Taxes (CF)
-917.00MUSDFY2026 · May 31, 2026Stock-based Compensation
4.81BUSDFY2026 · May 31, 2026Other Non-cash Items
-2.43BUSDFY2026 · May 31, 2026Change in Accounts Receivable (CF)
-2.19BUSDFY2026 · May 31, 2026Change in Accounts Payable (CF)
-240.00MUSDFY2026 · May 31, 2026Change in Other Assets/Liabilities
4.64BUSDFY2026 · May 31, 2026Purchase of Investments
-2.04BUSDFY2026 · May 31, 2026Sale of Investments
5.85BUSDFY2026 · May 31, 2026Net Investing Cash Flow
3.81BUSDFY2026 · May 31, 2026Long-term Debt Issuance
46.09BUSDFY2026 · May 31, 2026Long-term Debt Payments
-9.23BUSDFY2026 · May 31, 2026Net Short-term Debt Issuance
1.06BUSDFY2026 · May 31, 2026Common Stock Repurchase
-206.00MUSDFY2026 · May 31, 2026Common Dividends Paid
-5.79BUSDFY2026 · May 31, 2026Other Financing Charges
-337.00MUSDFY2026 · May 31, 2026Net Financing Cash Flow
38.00BUSDFY2026 · May 31, 2026Shares Outstanding
2.88BSharesUpdated Jul 19, 2026Float Shares
1.71BSharesUpdated Jul 19, 2026Shares Short
41.97MSharesUpdated Jul 19, 2026Short Ratio
1.34daysvs all stocks
Short % of Shares Outstanding
2.44%vs all stocks
% Held by Insiders
40.48%vs all stocks
% Held by Institutions
43.93%vs all stocks
Total Cash (MRQ)
31.89BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.07USDUpdated Jul 19, 2026Total Debt (MRQ)
167.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.89xCurrent Ratio (MRQ)
1.11xBook Value per Share (MRQ)
13.04USDUpdated Jul 19, 2026Total Assets
261.76BUSDvs all stocks (USD)
Total Current Assets
46.57BUSDFY2026 · May 31, 2026Total Liabilities
218.70BUSDFY2026 · May 31, 2026Total Non-current Assets
215.19BUSDFY2026 · May 31, 2026Total Non-current Liabilities
176.94BUSDFY2026 · May 31, 2026Total Current Liabilities
41.76BUSDFY2026 · May 31, 2026Cash & Cash Equivalents
31.29BUSDFY2026 · May 31, 2026Other Short-term Investments
605.00MUSDFY2026 · May 31, 2026Accounts Receivable
10.38BUSDFY2026 · May 31, 2026Accounts Payable
10.98BUSDFY2026 · May 31, 2026Short-term Debt
7.20BUSDFY2026 · May 31, 2026Deferred Revenue
9.92BUSDFY2026 · May 31, 2026Other Current Liabilities
11.45BUSDFY2026 · May 31, 2026Long-term Debt
148.99BUSDFY2026 · May 31, 2026Other Non-current Liabilities
16.18BUSDFY2026 · May 31, 2026Common Stock (Book)
43.24BUSDFY2026 · May 31, 2026Retained Earnings
-4.31BUSDFY2026 · May 31, 2026Total Shareholders' Equity
43.06BUSDvs all stocks (USD)
52-Week Low
121.50USDUpdated Jul 19, 202652-Week High
345.72USDUpdated Jul 19, 202652-Week Change
-48.09%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
178.67USDUpdated Jul 19, 2026200-Day MA
191.54USDUpdated Jul 19, 2026Avg 10-Day Volume
43.61MSharesUpdated Jul 19, 2026Avg 30-Day Volume
36.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.83USDUpdated Jul 19, 2026Other Income / Expense
-892.00MUSDFY2025 · May 31, 20258 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
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
Returns appear driven by leverageSignificant
Return on Equity: 0.53Debt-to-Equity: 3.89
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
High earnings qualityNotable
Earnings Quality Score: 1.32
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $364.12B, higher than 95% of all stocks globallySignificant
Market cap (USD): 364,120,339,110Global P95: 25,614,208,870.135
Revenue is $67.36B, higher than 95% of all stocks globallySignificant
Revenue (USD): 67,356,999,680Global P95: 14,667,937,174.886
Levered free cash flow is -$24.54B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -24,536,750,080Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
6 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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