Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $39.10 billion. The enterprise value is $41.89 billion.
| Market Cap | 39.10B |
| Enterprise Value | 41.89B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
VRSK has 141.21 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 141.21M |
| Shares Outstanding | 141.21M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 92.53% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 42.77 and the forward PE ratio is 39.50. VRSK's PEG ratio is 3.28.
| PE Ratio | 42.77 |
| Forward PE | 39.50 |
| PS Ratio | 14.03 |
| Forward PS | 12.61 |
| PB Ratio | 130.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.67 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 45.73.
| EV / Earnings | 45.45 |
| EV / Sales | 14.84 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 34.00 |
| EV / FCF | 45.73 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 10.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 10.69 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.56 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 265.61% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 265.61% |
| Return on Assets (ROA) | 17.25% |
| Return on Capital (ROIC) | 21.83% |
| Revenue Per Employee | $376,440 |
| Profits Per Employee | $122,907 |
| Employee Count | 7,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $266.70 million in taxes.
| Income Tax | 266.70M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.87, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 279.84 |
| 200-Day Moving Average | 262.10 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 754,373 |
Short Selling Information
The latest short interest is 2.43 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, VRSK had revenue of $2.82 billion and earned $921.80 million in profits. Earnings per share was $6.41.
| Revenue | 2.82B |
| Gross Profit | 1.93B |
| Operating Income | 1.23B |
| Pretax Income | 1.15B |
| Net Income | 921.80M |
| EBITDA | 1.38B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $459.20 million in cash and $3.26 billion in debt, giving a net cash position of -$2.80 billion or -$19.82 per share.
| Cash & Cash Equivalents | 459.20M |
| Total Debt | 3.26B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 304.70M |
| Book Value Per Share | 2.12 |
| Working Capital | -242.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$224.80 million, giving a free cash flow of $916.20 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -224.80M |
| Free Cash Flow | 916.20M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 68.24%, with operating and profit margins of 43.64% and 32.65%.
| Gross Margin | 68.24% |
| Operating Margin | 43.64% |
| Pretax Margin | 42.37% |
| Profit Margin | 32.65% |
| EBITDA Margin | 48.96% |
| EBIT Margin | 43.64% |
| FCF Margin | 32.45% |
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) | 14.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.32% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for VRSK is $287.09, which is 3.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $287.09 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.00% |
| EPS Growth Forecast (5Y) | 20.26% |
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 8.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 7 |