Verisk Analytics, Inc. (VRSK)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,607 | 2,395 | 2,145 | 1,995 | 1,761 | 1,431 | 1,596 | 1,408 | 1,191 | 1,138 |
| Revenue Growth | 8.85% | 11.65% | 7.52% | 13.32% | 23.03% | -10.32% | 13.34% | 18.17% | 4.66% | - |
| Gross Profit | 1,630 | 1,509 | 1,361 | 1,281 | 1,149 | 915 | 973 | 891 | 750 | 675 |
| Operating Income | 697 | 834 | 801 | 768 | 703 | 632 | 614 | 572 | 481 | 441 |
| Net Income | 450 | 599 | 555 | 591 | 508 | 400 | 348 | 329 | 283 | 243 |
| Shares Outstanding | 164 | 165 | 165 | 168 | 165 | 166 | 168 | 166 | 166 | 178 |
| Earnings Per Share | 2.70 | 3.56 | 3.29 | 3.45 | 3.01 | 2.37 | 2.02 | 1.92 | 1.63 | 1.30 |
| EPS Growth | -24.16% | 8.21% | -4.64% | 14.62% | 27% | 17.33% | 5.21% | 17.79% | 25.38% | - |
| Dividend Per Share | 1.00 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 956 | 934 | 744 | 578 | 664 | 489 | 507 | 468 | 376 | 336 |
| Capital Expenditures | -217 | -231 | -184 | -157 | -166 | -147 | -146 | -74.37 | -59.83 | -38.64 |
| Free Cash Flow | 740 | 703 | 560 | 421 | 498 | 343 | 361 | 394 | 316 | 297 |
| Cash & Equivalents | 185 | 140 | 142 | 139 | 142 | 43.16 | 170 | 94.70 | 197 | 60.63 |
| Total Debt | 3,400 | 2,723 | 3,009 | 2,387 | 3,146 | 1,437 | 1,276 | 1,461 | 1,106 | 840 |
| Net Cash / Debt | -3,215 | -2,584 | -2,867 | -2,249 | -3,004 | -1,394 | -1,106 | -1,367 | -909 | -779 |
| Assets | 7,055 | 5,900 | 6,020 | 4,631 | 5,594 | 2,345 | 2,504 | 2,360 | 1,541 | 1,217 |
| Liabilities | 4,794 | 3,830 | 4,095 | 3,299 | 4,222 | 2,134 | 1,957 | 2,105 | 1,640 | 1,332 |
| Book Value | 2,261 | 2,071 | 1,925 | 1,332 | 1,372 | 211 | 548 | 256 | -98.49 | -114 |
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.