Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $39.50 billion. The enterprise value is $42.24 billion.
| Market Cap | 39.50B |
| Enterprise Value | 42.24B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
VRSK has 142.68 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Shares Outstanding | 142.68M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 94.70% |
| Float | 142.33M |
Valuation Ratios
The trailing PE ratio is 51.74 and the forward PE ratio is 40.62. VRSK's PEG ratio is 2.51.
| PE Ratio | 51.74 |
| Forward PE | 40.62 |
| PS Ratio | 14.45 |
| Forward PS | 13.20 |
| PB Ratio | 139.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.51 |
Enterprise Valuation
| EV / Earnings | 54.31 |
| EV / Sales | 15.45 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 37.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 10.99.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 10.99 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 244.90% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 244.90% |
| Return on Assets (ROA) | 17.70% |
| Return on Capital (ROIC) | 25.81% |
| Revenue Per Employee | $364,507 |
| Profits Per Employee | $103,720 |
| Employee Count | 7,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $242.40 million in taxes.
| Income Tax | 242.40M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.85, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 262.91 |
| 200-Day Moving Average | 243.04 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 787,534 |
Short Selling Information
The latest short interest is 2.39 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, VRSK had revenue of $2.73 billion and earned $777.90 million in profits. Earnings per share was $5.35.
| Revenue | 2.73B |
| Gross Profit | 1.85B |
| Operating Income | 1.15B |
| Pretax Income | 1.02B |
| Net Income | 777.90M |
| EBITDA | 1.43B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $352.40 million in cash and $3.10 billion in debt, giving a net cash position of -$2.75 billion or -$19.26 per share.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 3.10B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$19.26 |
| Equity (Book Value) | 282.20M |
| Book Value Per Share | 1.98 |
| Working Capital | 87.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$3.29 billion, giving a free cash flow of -$2.22 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -$15.51 |
Margins
Gross margin is 67.51%, with operating and profit margins of 41.88% and 28.45%.
| Gross Margin | 67.51% |
| Operating Margin | 41.88% |
| Pretax Margin | 37.32% |
| Profit Margin | 28.45% |
| EBITDA Margin | 52.43% |
| EBIT Margin | 41.64% |
| FCF Margin | -81.31% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.16% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 1.97% |
| FCF Yield | -5.63% |
Analyst Forecast
The average price target for VRSK is $256.57, which is -7.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $256.57 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 22.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRSK has an Altman Z-Score of 9.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 7 |