Verisk Analytics Inc.

305.00
5.29 (1.77%)
At close: Apr 03, 2025, 2:20 PM

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
Financial Ratio History

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
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 1.36B
Working Capital 836.9M
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 11.91
Piotroski F-Score 9