VRRMVerra Mobility Corporation
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -91% · now 88% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VRRM take a bad year?
Verra Mobility Corporation carries $980M of net debt at 4.36× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.36×
Net debt / EBITDA · 3.70× a year ago · the load is going up
- Interest cover
- 2.20×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $1.03B
- Cash and short-term investments
- $55M
- Net debt
- $980M
- EBITDA, trailing twelve months
- $225M
- Operating profit, trailing twelve months
- $137M
- Debt / equity
- 4.63×
- Total debt / EBITDA
- 4.60×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 88%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #8 of 31 by RyuScore