Verisk Analytics Inc. (VRSK)
Verisk Analytics Statistics
Share Statistics
Verisk Analytics has 141.21M shares outstanding. The number of shares has increased by -1.52% in one year.
| Shares Outstanding | 141.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.81M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0% |
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 56.98 and the forward PE ratio is 38.65. Verisk Analytics 's PEG ratio is -1.86.
| PE Ratio | 56.98 |
| Forward PE | 38.65 |
| PS Ratio | 13.06 |
| Forward PS | 11.6 |
| PB Ratio | 112.98 |
| P/FCF Ratio | 42.16 |
| PEG Ratio | -1.86 |
Enterprise Valuation
Verisk Analytics Inc. has an Enterprise Value (EV) of 38.12B.
| EV / Earnings | 62.02 |
| EV / Sales | 14.22 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 33.68 |
| EV / FCF | 45.89 |
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 | 1.04 |
| Debt / Equity | 9.99 |
| Total Debt / Capitalization | 90.9 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 9.8 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on capital (ROIC) is 24.77%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 24.77% |
| Revenue Per Employee | 357.52K |
| Profits Per Employee | 81.95K |
| Employee Count | 7.50K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 171.86 |
Taxes
| Income Tax | 258.80M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 18.1% in the last 52 weeks. The beta is 0.89, so Verisk Analytics 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 18.1% |
| 50-Day Moving Average | 282.71 |
| 200-Day Moving Average | 272.01 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 681.52K |
Income Statement
In the last 12 months, Verisk Analytics had revenue of 2.68B and earned 614.60M in profits. Earnings per share was 4.19.
| Revenue | 2.68B |
| Gross Profit | 1.80B |
| Operating Income | 1.13B |
| Net Income | 614.60M |
| EBITDA | 1.42B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 302.70M in cash and 3.10B in debt, giving a net cash position of -2.79B.
| Cash & Cash Equivalents | 302.70M |
| Total Debt | 3.10B |
| Net Cash | -2.79B |
| Retained Earnings | 6.42B |
| Total Assets | 4.56B |
| Working Capital | -242.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -230.00M, giving a free cash flow of 830.70M.
| 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 | 38.31% |
| Profit Margin | 22.92% |
| EBITDA Margin | 53.11% |
| EBIT Margin | 42.21% |
| FCF Margin | 30.98% |
Dividends & Yields
VRSK pays an annual dividend of $1.56, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.71% |
| Payout Ratio | 24.04% |
| Earnings Yield | 1.43% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for VRSK is $300, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $300 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 8 |