Verisk Analytics Inc. (VRSK)
Verisk Analytics Statistics
Share Statistics
Verisk Analytics has 139.94M shares outstanding. The number of shares has increased by -1.68% in one year.
| Shares Outstanding | 139.94M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | 90.15% |
| Shares Floating | 139.58M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 26277.62 and the forward PE ratio is 36.86. Verisk Analytics's PEG ratio is 431.78.
| PE Ratio | 26277.62 |
| Forward PE | 36.86 |
| PS Ratio | 53.23 |
| Forward PS | 10.5 |
| PB Ratio | 391.15 |
| P/FCF Ratio | 42.55 |
| PEG Ratio | 431.78 |
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 29.35% in the last 52 weeks. The beta is 0.88, so Verisk Analytics's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 29.35% |
| 50-Day Moving Average | 292.34 |
| 200-Day Moving Average | 280.04 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 899.22K |
Income Statement
In the last 12 months, Verisk Analytics had revenue of 735.6M and earned 1.49M in profits. Earnings per share was 6.74.
| 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) | 6.74 |
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 4.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $300 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 9 |