CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $855.92M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.2: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
783.20MUSDvs all stocks (USD)
Trailing P/E
37.48xRevenue (TTM)
855.92MUSDvs all stocks (USD)
Profit Margin
2.35%Beta
1.01xvs all stocks
52-Week Change
-40.20%vs all stocks
Market Capitalization
783.20MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Trailing P/E
37.48xForward P/E
5.72xPEG Ratio
-1.22xPrice to Sales (TTM)
0.9150xPrice to Book (MRQ)
3.98xEnterprise to Revenue
1.22xEnterprise to EBITDA
17.92xGross Margin
68.92%Profit Margin
2.35%Operating Margin
2.27%Return on Assets (TTM)
0.49%Return on Equity (TTM)
14.03%Revenue (TTM)
855.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
593.13MUSDvs all stocks (USD)
EBITDA (TTM)
79.41MUSDvs all stocks (USD)
Net Income (TTM)
20.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.20%Operating Cash Flow (TTM)
153.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
133.23MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
859.79MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
255.04MUSDFY2025 · Dec 31, 2025Gross Profit
604.75MUSDFY2025 · Dec 31, 2025Operating Income
11.57MUSDvs all stocks (USD)
Pre-tax Income
30.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.80MUSDFY2025 · Dec 31, 2025Net Income
23.38MUSDFY2025 · Dec 31, 2025EBIT
40.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.05MUSDFY2025 · Dec 31, 2025Research & Development
190.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
402.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
153.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
146.36MUSDDerived from operating cash flow minus capital expenditure. This filing charges 45.44M of depreciation against 7.6M of capital expenditure, and its own free-cash-flow line reads 130.12M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.95MUSDFY2025 · Dec 31, 2025Interest Paid
5.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
104.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-538.84MUSDFY2025 · Dec 31, 2025Sale of Investments
351.32MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.32MSharesUpdated Sep 28, 2026Float Shares
59.32MSharesUpdated Sep 28, 2026Shares Short
7.72MSharesUpdated Sep 28, 2026Short Ratio
4.17daysvs all stocks
Short % of Shares Outstanding
12.96%vs all stocks
% Held by Insiders
4.18%vs all stocks
% Held by Institutions
108.10%vs all stocks
Total Cash (MRQ)
702.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.42USDUpdated Sep 28, 2026Total Debt (MRQ)
961.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.89xCurrent Ratio (MRQ)
0.8020xBook Value per Share (MRQ)
2.92USDUpdated Sep 28, 2026Total Assets
1.73BUSDvs all stocks (USD)
Total Current Assets
737.29MUSDFY2025 · Dec 31, 2025Total Liabilities
1.57BUSDFY2025 · Dec 31, 2025Total Non-current Assets
989.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
996.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
575.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.66MUSDFY2025 · Dec 31, 2025Other Short-term Investments
228.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
167.02MUSDFY2025 · Dec 31, 2025Accounts Payable
11.04MUSDFY2025 · Dec 31, 2025Short-term Debt
16.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
451.15MUSDFY2025 · Dec 31, 2025Long-term Debt
952.19MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
658.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-964.65MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
154.73MUSDvs all stocks (USD)
Treasury Stock
4.76MUSDFY2025 · Dec 31, 202552-Week Low
4.97USDUpdated Sep 28, 202652-Week High
20.17USDUpdated Sep 28, 202652-Week Change
-40.20%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
11.58USDUpdated Sep 28, 2026200-Day MA
9.63USDUpdated Sep 28, 2026Avg 10-Day Volume
2.35MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.91MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 28, 2026Other Income / Expense
6.03MUSDFY2025 · Dec 31, 20255 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?
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.02
Significant cash reserves alongside high leverageNotable
Cash (USD): 702,579,008Total Debt (USD): 961,646,976Debt-to-Equity: 4.89
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
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
Revenue is $855.92M, above the global median of $548.88MNotable
Revenue (USD): 855,921,984Global Median: 548,883,780.48
Levered free cash flow is $133.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 133,225,752Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
5 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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