Verisk Analytics Inc. (VRSK)
Verisk Analytics Statistics
Share Statistics
Verisk Analytics has 139.88M shares outstanding. The number of shares has increased by -1.68% in one year.
| 139.88M |
| -1.68% |
| -0.66% |
| 90.2% |
| n/a |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 2.87M, so 2.05% of the outstanding shares have been sold short.
| 2.87M |
| 2.05% |
| 2.33% |
| 3.28 |
Valuation Ratios
The PE ratio is 40.86 and the forward PE ratio is 40.8. Verisk Analytics's PEG ratio is 0.67.
| 40.86 |
| 40.8 |
| 13.59 |
| 11.6 |
| 391.15 |
| 42.55 |
| 0.67 |
Enterprise Valuation
Verisk Analytics has an Enterprise Value (EV) of 42.11B.
| 14.61 |
| 25.38 |
| 36.81 |
| 45.76 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 32.43.
| 0.74 |
| 0.74 |
| 32.43 |
| 1.96 |
| 3.53 |
| 10.22 |
Financial Efficiency
Return on Equity is 957.24% and Return on Invested Capital is 27.64%.
| 957.24% |
| 22.47% |
| 27.64% |
| $369,448.72 |
| $122,846.15 |
| 7,800 |
| 0.68 |
| n/a |
Taxes
| 277.9M |
| 22.62% |
Stock Price Statistics
The stock price has increased by 23.19% in the last 52 weeks. The beta is 0.88, so Verisk Analytics's price volatility has been higher than the market average.
| 0.88 |
| 23.19% |
| 300.41 |
| 285.07 |
| 68.1 |
| 919,628 |
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.
| 2.88B |
| 1.67B |
| 1.27B |
| 958.2M |
| 1.66B |
| 1.35B |
| 6.74 |
Balance Sheet
The company has 291.2M in cash and 3.25B in debt, giving a net cash position of -2.95B.
| 291.2M |
| 3.25B |
| -2.95B |
| 7.15B |
| 5.12B |
| 374M |
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.
| 1.14B |
| -223.9M |
| 920.1M |
| 6.47 |
Margins
Gross margin is 58.12%, with operating and profit margins of 44.21% and 33.25%.
| 58.12% |
| 44.21% |
| 42.63% |
| 33.25% |
| 57.57% |
| 44.21% |
| 31.93% |
Dividends & Yields
VRSK pays an annual dividend of $2.07, which amounts to a dividend yield of 0.52%.
| $2.07 |
| 0.52% |
| 15.38% |
| 30.49% |
| 2.45% |
| 2.35% |
Analyst Forecast
The average price target for VRSK is $300, which is -6.3% lower than the current price. The consensus rating is "Hold".
| $300 |
| -6.3% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $60.66 |
| -81.06% |
| 10.33 |
| -96.77% |
Scores
| 8.76 |
| 8 |