Verisk Analytics Statistics
Total Valuation
VRSK has a market cap or net worth of $32.00 billion. The enterprise value is $34.79 billion.
| Market Cap | 32.00B |
| Enterprise Value | 34.79B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
VRSK has 143.39 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Shares Outstanding | 143.39M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 95.26% |
| Float | 142.99M |
Valuation Ratios
The trailing PE ratio is 53.52 and the forward PE ratio is 33.67. VRSK's PEG ratio is 2.51.
| PE Ratio | 53.52 |
| Forward PE | 33.67 |
| PS Ratio | 11.93 |
| Forward PS | 10.91 |
| PB Ratio | 103.23 |
| P/FCF Ratio | 38.52 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 41.88.
| EV / Earnings | 56.61 |
| EV / Sales | 12.98 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 35.18 |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 9.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 9.99 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.73 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 232.60% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 232.60% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 23.39% |
| Revenue Per Employee | $357,520 |
| Profits Per Employee | $81,947 |
| Employee Count | 7,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRSK has paid $258.80 million in taxes.
| Income Tax | 258.80M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.78, so VRSK's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 235.08 |
| 200-Day Moving Average | 236.76 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (30 Days) | 889,679 |
Short Selling Information
The latest short interest is 2.19 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, VRSK had revenue of $2.68 billion and earned $614.60 million in profits. Earnings per share was $4.17.
| Revenue | 2.68B |
| Gross Profit | 1.80B |
| Operating Income | 1.13B |
| Pretax Income | 873.40M |
| Net Income | 614.60M |
| EBITDA | 1.27B |
| EBIT | 988.90M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $302.70 million in cash and $3.10 billion in debt, giving a net cash position of -$2.79 billion or -$19.48 per share.
| Cash & Cash Equivalents | 302.70M |
| Total Debt | 3.10B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$19.48 |
| Equity / Book Value | 310.00M |
| Book Value Per Share | 2.16 |
| Working Capital | 38.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$230.00 million, giving a free cash flow of $830.70 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -230.00M |
| Free Cash Flow | 830.70M |
| FCF Per Share | $5.67 |
Margins
Gross margin is 67.31%, with operating and profit margins of 42.21% and 22.92%.
| Gross Margin | 67.31% |
| Operating Margin | 42.21% |
| Pretax Margin | 32.57% |
| Profit Margin | 22.92% |
| EBITDA Margin | 47.37% |
| EBIT Margin | 36.88% |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 11.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.41% |
| Buyback Yield | 7.29% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for VRSK is $253.38, which is 13.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.38 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.32% |
| EPS Growth Forecast (5Y) | n/a |
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 8.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 8 |