Verisk Analytics Inc. (VRSK)
Verisk Analytics Statistics
Share Statistics
Verisk Analytics has 140.28M shares outstanding. The number of shares has increased by -1.68% in one year.
Shares Outstanding | 140.28M |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | -0.66% |
Owned by Institutions (%) | 90.1% |
Shares Floating | 139.91M |
Failed to Deliver (FTD) Shares | 45 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 1.64% of the outstanding shares have been sold short.
Short Interest | 2.31M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 26277.62 and the forward PE ratio is 38.65. Verisk Analytics's PEG ratio is -263.44.
PE Ratio | 26277.62 |
Forward PE | 38.65 |
PS Ratio | 53.23 |
Forward PS | 10.9 |
PB Ratio | 391.15 |
P/FCF Ratio | 42.55 |
PEG Ratio | -263.44 |
Enterprise Valuation
Verisk Analytics has an Enterprise Value (EV) of 42.11B.
EV / Sales | 57.24 |
EV / EBITDA | 25.38 |
EV / EBIT | 36.81 |
EV / FCF | 45.76 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 32.43.
Current Ratio | 0.74 |
Quick Ratio | 0.74 |
Debt / Equity | 32.43 |
Debt / EBITDA | 1.96 |
Debt / FCF | 3.53 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on Equity is 1.49% and Return on Invested Capital is 8.87%.
Return on Equity | 1.49% |
Return on Assets | 0.03% |
Return on Invested Capital | 8.87% |
Revenue Per Employee | $94.31K |
Profits Per Employee | $191.03 |
Employee Count | 7,800 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 29.78% in the last 52 weeks. The beta is 0.9, so Verisk Analytics's price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 29.78% |
50-Day Moving Average | 291.69 |
200-Day Moving Average | 278.6 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 853.42K |
Income Statement
In the last 12 months, Verisk Analytics had revenue of 735.6M and earned 1.49M in profits. Earnings per share was 0.01.
Revenue | 735.6M |
Gross Profit | 505.1M |
Operating Income | 316.3M |
Net Income | 1.49M |
EBITDA | 1.66B |
EBIT | 1.35B |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 291.2M in cash and 3.25B in debt, giving a net cash position of -2.95B.
Cash & Cash Equivalents | 291.2M |
Total Debt | 3.25B |
Net Cash | -2.95B |
Retained Earnings | 7.15B |
Total Assets | 1.36B |
Working Capital | 836.9M |
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -223.9M, giving a free cash flow of 920.1M.
Operating Cash Flow | 1.14B |
Capital Expenditures | -223.9M |
Free Cash Flow | 920.1M |
FCF Per Share | 6.47 |
Margins
Gross margin is 68.67%, with operating and profit margins of 43% and 0.2%.
Gross Margin | 68.67% |
Operating Margin | 43% |
Pretax Margin | 0.2% |
Profit Margin | 0.2% |
EBITDA Margin | 225.54% |
EBIT Margin | 43% |
FCF Margin | 125.08% |
Dividends & Yields
VRSK pays an annual dividend of $2.01, which amounts to a dividend yield of 0.56%.
Dividend Per Share | $2.01 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 15.38% |
Payout Ratio | 30.13% |
Earnings Yield | 0% |
FCF Yield | 2.35% |
Analyst Forecast
The average price target for VRSK is $300, which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target | $300 |
Price Target Difference | 0.1% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | 11.91 |
Piotroski F-Score | 9 |