Verisk Analytics Statistics
Share Statistics
Verisk Analytics has 139.88M
shares outstanding. The number of shares has increased by -1.68%
in one year.
| Shares Outstanding | 139.88M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | 90.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,118 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.24M, so 1.6% of the outstanding
shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 40.86 and the forward
PE ratio is 39.02.
Verisk Analytics's PEG ratio is
0.67.
| PE Ratio | 40.86 |
| Forward PE | 39.02 |
| PS Ratio | 13.59 |
| Forward PS | 11.2 |
| PB Ratio | 391.15 |
| P/FCF Ratio | 42.55 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise 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 | $369,448.72 |
| Profits Per Employee | $122,846.15 |
| 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 23.08% 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 | 23.08% |
| 50-Day Moving Average | 293.73 |
| 200-Day Moving Average | 281.7 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 962,508 |
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 StatementBalance 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 | 5.12B |
| Working Capital | 374M |
Full Balance SheetCash 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 StatementMargins
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% |
