Price Alert

Verisk Analytics Inc. (VRSK)

NASDAQ: VRSK · Real-Time Price · USD

267.70

3.51 (1.33%)

At close: Aug 14, 2025, 3:59 PM

268.97

0.47%

Pre-market: Aug 15, 2025, 09:14 AM EDT

Verisk Analytics Statistics

Share Statistics

Verisk Analytics has 139.72M shares outstanding. The number of shares has increased by -1.78% in one year.

Shares Outstanding	139.72M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	90.02%
Shares Floating	139.31M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.36M, so 1.69% of the outstanding shares have been sold short.

Short Interest	2.36M
Short % of Shares Out	1.69%
Short % of Float	1.91%
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is 40.86 and the forward PE ratio is 33.96. Verisk Analytics's PEG ratio is 0.67.

PE Ratio	40.86
Forward PE	33.96
PS Ratio	13.59
Forward PS	10.8
PB Ratio	391.15
P/FCF Ratio	42.55
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

Verisk Analytics has an Enterprise Value (EV) of 42.11B.

EV / Sales	14.61
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	10.22

Financial Efficiency

Return on Equity is 957.24% and Return on Invested Capital is 27.64%.

Return on Equity	957.24%
Return on Assets	22.47%
Return on Invested Capital	27.64%
Revenue Per Employee	$369.45K
Profits Per Employee	$122.85K
Employee Count	7,800
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	277.9M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by 1.95% in the last 52 weeks. The beta is 0.83, so Verisk Analytics's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	1.95%
50-Day Moving Average	300.83
200-Day Moving Average	291.54
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	928,879

Income Statement

In the last 12 months, Verisk Analytics had revenue of 2.88B and earned 958.2M in profits. Earnings per share was 6.74.

Revenue	2.88B
Gross Profit	1.67B
Operating Income	1.27B
Net Income	958.2M
EBITDA	1.66B
EBIT	1.35B
Earnings Per Share (EPS)	6.74

Full Income Statement

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	4.79B
Working Capital	478M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of 44.21% and 33.25%.

Gross Margin	58.12%
Operating Margin	44.21%
Pretax Margin	42.63%
Profit Margin	33.25%
EBITDA Margin	57.57%
EBIT Margin	44.21%
FCF Margin	31.93%

Dividends & Yields

VRSK pays an annual dividend of $2.13, which amounts to a dividend yield of 0.66%.

Dividend Per Share	$2.13
Dividend Yield	0.66%
Dividend Growth (YoY)	15.38%
Payout Ratio	33.13%
Earnings Yield	2.45%
FCF Yield	2.35%

Dividend Details

Analyst Forecast

The average price target for VRSK is $305, which is 14% higher than the current price. The consensus rating is "Hold".

Price Target	$305
Price Target Difference	14%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$60.66
Lynch Upside	-77.32%
Graham Number	10.33
Graham Upside	-96.14%

Scores

Altman Z-Score	8.8
Piotroski F-Score	8