Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $41.39 billion. The enterprise value is $44.34 billion.
| Market Cap | 41.39B |
| Enterprise Value | 44.34B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
VRSK has 140.28 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 140.28M |
| Shares Outstanding | 140.28M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 93.04% |
| Float | 139.87M |
Valuation Ratios
The trailing PE ratio is 44.30 and the forward PE ratio is 41.98. VRSK's PEG ratio is 4.67.
| PE Ratio | 44.30 |
| Forward PE | 41.98 |
| PS Ratio | 14.55 |
| Forward PS | 13.20 |
| PB Ratio | 394.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.98 |
| P/OCF Ratio | 36.18 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 48.19.
| EV / Earnings | 46.28 |
| EV / Sales | 15.39 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 35.14 |
| EV / FCF | 48.19 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 30.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 30.91 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 445.08% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 445.08% |
| Return on Assets (ROA) | 18.27% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 41.70% |
| Revenue Per Employee | $369,449 |
| Profits Per Employee | $122,846 |
| Employee Count | 7,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $277.90 million in taxes.
| Income Tax | 277.90M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.88, so VRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 292.69 |
| 200-Day Moving Average | 279.49 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,128,402 |
Short Selling Information
The latest short interest is 2.00 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, VRSK had revenue of $2.88 billion and earned $958.20 million in profits. Earnings per share was $6.71.
| Revenue | 2.88B |
| Gross Profit | 1.98B |
| Operating Income | 1.26B |
| Pretax Income | 1.15B |
| Net Income | 958.20M |
| EBITDA | 1.37B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
The company has $292.40 million in cash and $3.25 billion in debt, giving a net cash position of -$2.95 billion or -$21.05 per share.
| Cash & Cash Equivalents | 292.40M |
| Total Debt | 3.25B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$21.05 |
| Equity (Book Value) | 105.00M |
| Book Value Per Share | 0.71 |
| Working Capital | -327.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$223.90 million, giving a free cash flow of $920.10 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -223.90M |
| Free Cash Flow | 920.10M |
| FCF Per Share | $6.56 |
Margins
Gross margin is 68.73%, with operating and profit margins of 43.79% and 33.25%.
| Gross Margin | 68.73% |
| Operating Margin | 43.79% |
| Pretax Margin | 42.63% |
| Profit Margin | 33.25% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 43.79% |
| FCF Margin | 31.93% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.84% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for VRSK is $295.40, which is 0.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $295.40 |
| Price Target Difference | 0.12% |
| 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 9.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 7 |