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Verra MobilityVRRM -3.10%64 Cash-to-Debt is 0.05 as of Jun. 2026, which is 62% below its 10-year median of 0.13. GuruFocus rates VRRM with a GF Score™ of 64/100 and a GF Value™ of $28.10 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,846 Software companies, Verra Mobility ranks worse than 95.33% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Verra Mobility's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Verra Mobilitycouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Verra Mobility's Cash-to-Debt or its related term are showing as below:
VRRM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: No Debt
Current: 0.05
During the past 10 years, Verra Mobility's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.13.
VRRM's Cash-to-Debt is ranked worse than 95.33% of 2846
companies
in the Software industry
Industry Median: 2.455
vs VRRM: 0.05
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Verra Mobility Cash-to-Debt Related Terms
Verra Mobility Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Verra Mobility's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Information Technology Services subindustry, Verra Mobility's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Verra Mobility Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Verra Mobility's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Verra Mobility's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verra Mobility (VRRM) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 62% below median its historical median of 0.13. Over the past decade, Verra Mobility's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Verra Mobility ranks #2713 out of 2846 companies in the Software industry, placing it in the top 95.3%.
Is Verra Mobility's Cash-to-Debt too high?
Verra Mobility's current Cash-to-Debt of 0.05 is 62% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.46. Verra Mobility's value of 0.05 is 98% below this industry median. Based on the distribution chart, Verra Mobility ranks #2713 out of 2846 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Verra Mobility has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Verra Mobility's Cash-to-Debt compare to WYFI and GDYN?
According to the Software industry distribution chart, Verra Mobility ranks #2713 out of 2846 companies for Cash-to-Debt. This places Verra Mobility in the lower half of its industry. The industry median Cash-to-Debt is 2.46. Verra Mobility's value of 0.05 is 98% below this benchmark. Historically, Verra Mobility's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 2.46, Verra Mobility has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.46, based on 2,846 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Verra Mobility's current Cash-to-Debt of 0.05 is 98% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verra Mobility's current Cash-to-Debt is 0.05, which is 62% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verra Mobility stock overvalued right now?
Based on GuruFocus' analysis, Verra Mobility (VRRM) is currently considered Possible Value Trap. The stock's GF Value™ is $28.10, compared to a current price of $4.07 — trading 85.5% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 62% below median its 10-year median of 0.13 and 98% below the Software industry median of 2.46. Verra Mobility's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Verra Mobility (VRRM), the current Cash-to-Debt is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Verra Mobility (VRRM) Overvalued in 2026?
Based on GuruFocus' analysis, Verra Mobility stock appears to be undervalued.
The current stock price of $4.07 is trading 85.5% below its estimated GF Value™ of $28.10.
GuruFocus considers Verra Mobility to be Possible Value Trap.
Key valuation signals for VRRM:
Cash-to-Debt: 0.05 (62% below median its 10-year median of 0.13)
GF Value™: $28.10 vs. price of $4.07 (85.5% below fair value)
Industry Position: 98% below the Software median (#2713 of 2846)
No single metric tells the full story. See the VRRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Verra Mobility Corp is a provider of smart mobility technology solutions, principally operating throughout the United States, Australia, Europe, and Canada. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three reportable segments: Commercial Services, Government Solutions, and Parking Solutions. Maximum revenue is generated from the Commercial Services segment, which offers toll and violation management solutions and title and registration services for commercial fleet customers, including RACs and FMCs in North America. In Europe, it provides tolling and violations processing services.
64GF Score
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