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Verisk Analytics, Inc. (VRSK)

Stock Price: $191.16 USD 1.60 (0.84%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 31.04B
Revenue (ttm) 2.70B
Net Income (ttm) 515.80M
Shares Out 162.39M
EPS (ttm) 3.11
PE Ratio 61.47
Forward PE 38.61
Dividend $1.08
Dividend Yield 0.56%

Stock Quote

Trading Day Aug 7, 2020
Last Price $191.16
Previous Close $189.56
Change ($) 1.60
Change (%) 0.84%
Day's Open 188.91
Day's Range 188.44 - 191.21
Day's Volume 597,120
52-Week Range 116.61 - 191.21

More Stats

Market Cap 31.04B
Enterprise Value 34.16B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 162.39M
Float 160.58M
EPS (basic) 3.16
EPS (diluted) 3.11
FCF / Share 4.87
Dividend $1.08
Dividend Yield 0.56%
Earnings Yield 1.63%
FCF Yield 2.55%
Payout Ratio 32.90%
Shares Short 1.35M
Short Ratio 1.57
Short % of Float 0.92%
Beta 0.73
PE Ratio 61.47
Forward PE 38.61
P/FCF Ratio 39.25
PS Ratio 11.51
PB Ratio 13.93
Revenue 2.70B
Operating Income 788.10M
Net Income 515.80M
Free Cash Flow 790.90M
Net Cash -3.12B
Net Cash / Share -19.20
Gross Margin 60.42%
Operating Margin 29.21%
Profit Margin 19.10%
FCF Margin 29.31%
ROA 8.52%
ROE 23.52%
ROIC 22.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 6
Overweight 1
Hold 9
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$194.80*
(1.90% upside)
Low
163
Current: $191.16
High
225
Target: 194.80
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6072,3952,1451,9951,7611,4311,5961,4081,1911,138
Revenue Growth8.85%11.65%7.52%13.32%23.03%-10.32%13.34%18.17%4.66%-
Gross Profit1,6301,5091,3611,2811,149915973891750675
Operating Income697834801768703632614572481441
Net Income450599555591508400348329283243
Shares Outstanding164165165168165166168166166178
Earnings Per Share2.703.563.293.453.012.372.021.921.631.30
EPS Growth-24.16%8.21%-4.64%14.62%27%17.33%5.21%17.79%25.38%-
Dividend Per Share1.00---------
Operating Cash Flow956934744578664489507468376336
Capital Expenditures-217-231-184-157-166-147-146-74.37-59.83-38.64
Free Cash Flow740703560421498343361394316297
Cash & Equivalents18514014213914243.1617094.7019760.63
Total Debt3,4002,7233,0092,3873,1461,4371,2761,4611,106840
Net Cash / Debt-3,215-2,584-2,867-2,249-3,004-1,394-1,106-1,367-909-779
Assets7,0555,9006,0204,6315,5942,3452,5042,3601,5411,217
Liabilities4,7943,8304,0953,2994,2222,1341,9572,1051,6401,332
Book Value2,2612,0711,9251,3321,372211548256-98.49-114
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Verisk Analytics, Inc.
Country United States
Employees 9,060
CEO Scott G. Stephenson

Stock Information

Ticker Symbol VRSK
Stock Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Unique Identifier NASDAQ: VRSK
IPO Date October 7, 2009

Description

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. It provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. The company operates through three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers. It also develops predictive models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.