NASDAQ$VRRM

Verra Mobility Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Verra Mobility reported a revenue increase driven by Commercial Services and Government Solutions segments and net income growth compared to the same period last year.

Verra Mobility announced its Q4 2022 financial results, with revenue reaching $186.1 million, a 9% increase compared to Q4 2021. Net income was $28.2 million, or $0.13 per share, compared to $19.1 million, or $0.12 per share in Q4 2021. Adjusted EPS was $0.25 per share, compared to $0.24 per share for the same period last year. Adjusted EBITDA was $83.6 million, compared to $80.0 million for the same period last year.

  • Total revenue for the fourth quarter of 2022 was $186.1 million, an increase of 9% compared to $170.0 million for the fourth quarter of 2021.
  • Net income for the fourth quarter of 2022 was $28.2 million, or $0.13 per share.
  • Adjusted EPS for the fourth quarter of 2022 was $0.25 per share compared to $0.24 per share for the fourth quarter of 2021.
  • Adjusted EBITDA was $83.6 million for the fourth quarter of 2022 compared to $80.0 million for the same period last year.

Headline financials

Total Revenue

$186M

Previous: $170M+9.5%
EPS (adj)

$0.25

Previous: $0.25+0.0%
Adjusted EBITDA

$83.6M

Previous: $79.9M+4.6%
Adjusted EBITDA Margin

45.0%

Previous: 47.0%-4.3%
Capital Expenditures

$12.3M

Previous: $9.37M+30.9%
Free Cash Flow

$57.3M

Previous: $54.5M+5.1%
Net Income

$28.2M

Previous: $19.1M+47.6%
Operating Income

$42M

Previous: $36.7M+14.4%
Gross Profit

$176M

Previous: $154M+14.3%
Cash & Equivalents

$105M

Previous: $101M+3.9%
Total Assets

$1.76B

Previous: $1.84B-4.4%
Stock-Based Comp

$3.01M

Previous: $3.6M-16.5%

Revenue & EPS history

Verra Mobility · Revenue · Quarterly

$186M

Q4 2022+9.5%vs Q4 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Verra Mobility · $186M total across 3 segments · Q4 2022

  • Government Solutions
    $84.6M-7.9%
  • Commercial Services
    $81.6M+14.1%
  • Parking Solutions
    $19.9M+206.2%

Forward guidance

Verra Mobility provided full year 2023 guidance including revenue between $780 million and $800 million, Adjusted EBITDA between $360 million and $370 million, Adjusted EPS between $1.00 and $1.10, and Free Cash Flow between $135 million and $155 million.

Tailwinds

  • Total revenue of $780 million to $800 million
  • Adjusted EBITDA of $360 million to $370 million
  • Adjusted EPS of $1.00 to $1.10
  • Free Cash Flow of $135 million to $155 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.0%

Avg return

Earnings day

-0.7%

Avg return

5 days after

-0.4%

Avg return

30 days after

51%

18 / 35 earnings

Positive

+9.4%

Q1 2024

Best reaction

-18.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-4.8%-70.3%
Q4 2025-13.6%-10.7%-25.8%
Q3 2025-2.5%-3.0%-7.1%
Q1 2025+9.1%+6.0%+9.7%
Q4 2024-11.8%-16.5%-22.2%
Q3 2024-12.2%-12.2%-10.1%
Q2 2024+0.6%-0.6%-4.3%
Q1 2024+9.4%+11.9%+12.4%
Q4 2023+6.1%+0.2%+15.8%
Q3 2023+4.6%+2.5%+8.2%
Q2 2023-1.4%-5.4%-13.5%
Q1 2023+6.1%+4.5%+12.7%
Q4 2022+3.0%+2.0%-1.8%
Q3 2022-18.7%-22.3%-5.9%
Q2 2022+4.7%-1.3%-4.0%
Q1 2022+7.2%+10.3%+21.7%
Q4 2021-1.9%-6.5%+2.4%
Q3 2021+0.1%+1.4%-8.1%
Q2 2021+6.0%+4.4%-1.8%
Q1 2021-0.2%+1.5%+1.9%
Q4 2020-2.5%+2.2%-5.0%
Q3 2020+0.9%+18.5%+28.0%
Q2 2020+3.2%+2.6%-6.7%
Q1 2020+5.0%+6.0%+30.3%
Q4 2019-3.9%-20.4%-58.5%
Q3 2019+2.7%+0.6%-2.9%
Q2 2019+6.5%+8.6%+10.4%
Q1 2019+3.0%+4.7%+13.6%
Q4 2017-1.9%-2.7%+25.1%
Q2 2018-1.9%-2.7%+25.1%
Q4 2018-1.9%-2.7%+25.1%
Q3 2018+4.4%+3.7%-1.8%
Q1 2018+0.0%-0.2%-0.1%
Q2 2017+0.0%-0.5%-1.1%
Q1 2017-5.6%-3.2%-4.0%

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