Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $43.06 billion. The enterprise value is $45.89 billion.
| Market Cap | 43.06B |
| Enterprise Value | 45.89B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
VRSK has 139.88 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 139.88M |
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 92.92% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 45.33 and the forward PE ratio is 42.64. VRSK's PEG ratio is 4.75.
| PE Ratio | 45.33 |
| Forward PE | 42.64 |
| PS Ratio | 14.85 |
| Forward PS | 13.47 |
| PB Ratio | 347.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.32 |
| P/OCF Ratio | 35.40 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.66, with an EV/FCF ratio of 46.16.
| EV / Earnings | 47.26 |
| EV / Sales | 15.66 |
| EV / EBITDA | 32.66 |
| EV / EBIT | 35.70 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 31.79.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 31.79 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.96 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 468.22% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 468.22% |
| Return on Assets (ROA) | 16.70% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 34.51% |
| Revenue Per Employee | $375,731 |
| Profits Per Employee | $124,474 |
| Employee Count | 7,800 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $286.20 million in taxes.
| Income Tax | 286.20M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.90, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 292.67 |
| 200-Day Moving Average | 280.94 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 853,430 |
Short Selling Information
The latest short interest is 1.91 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, VRSK had revenue of $2.93 billion and earned $970.90 million in profits. Earnings per share was $6.84.
| Revenue | 2.93B |
| Gross Profit | 2.03B |
| Operating Income | 1.29B |
| Pretax Income | 1.15B |
| Net Income | 970.90M |
| EBITDA | 1.40B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $1.11 billion in cash and $3.94 billion in debt, giving a net cash position of -$2.82 billion or -$20.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.94B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$20.18 |
| Equity (Book Value) | 123.80M |
| Book Value Per Share | 0.88 |
| Working Capital | 374.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$222.40 million, giving a free cash flow of $994.10 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -222.40M |
| Free Cash Flow | 994.10M |
| FCF Per Share | $7.11 |
Margins
Gross margin is 69.15%, with operating and profit margins of 43.85% and 33.13%.
| Gross Margin | 69.15% |
| Operating Margin | 43.85% |
| Pretax Margin | 42.65% |
| Profit Margin | 33.13% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 43.85% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.32% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for VRSK is $296.90, which is -3.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $296.90 |
| Price Target Difference | -3.56% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.41% |
| EPS Growth Forecast (5Y) | 11.65% |
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 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |