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STOCKS

Verisk Analytics (VRSK)

:VRSK

VRSK

Verisk Analytics

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Verisk Analytics (VRSK) Ratios

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648 Followers

Verisk Analytics Ratios

VRSK's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, VRSK's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.05	0.40	0.49	0.56
Quick Ratio	1.27	1.04	0.21	0.43	0.50
Cash Ratio	0.80	0.39	0.05	0.15	0.15
Solvency Ratio	0.26	0.22	0.23	0.18	0.22
Operating Cash Flow Ratio	0.87	1.38	0.46	0.63	0.75
Short-Term Operating Cash Flow Coverage	2.43	0.00	0.76	1.20	1.93
Net Current Asset Value	$ -3.23B	$ -3.23B	$ -4.27B	$ -4.06B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.71	0.57	0.46	0.47
Debt-to-Equity Ratio	31.99	9.99	2.26	1.28	1.31
Debt-to-Capital Ratio	0.97	0.91	0.69	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.96	0.90	0.57	0.45	0.50
Financial Leverage Ratio	41.64	14.08	3.98	2.77	2.80
Debt Service Coverage Ratio	2.07	10.09	0.93	0.88	1.75
Interest Coverage Ratio	9.67	9.80	10.13	7.88	7.51
Debt to Market Cap	0.09	0.08	0.13	0.09	0.10
Interest Debt Per Share	28.99	21.90	25.93	23.09	22.52
Net Debt to EBITDA	1.77	1.96	2.34	2.86	2.37
Profitability Margins
Gross Profit Margin	66.52%	67.31%	66.98%	64.72%	64.31%
EBIT Margin	43.62%	42.62%	56.12%	30.46%	34.36%
EBITDA Margin	54.31%	53.11%	65.67%	38.81%	50.05%
Operating Profit Margin	43.56%	42.21%	56.33%	33.37%	37.28%
Pretax Profit Margin	42.65%	38.31%	50.56%	29.19%	32.23%
Net Profit Margin	33.13%	22.92%	38.22%	22.22%	25.59%
Continuous Operations Profit Margin	32.88%	28.66%	41.73%	20.25%	25.59%
Net Income Per EBT	77.68%	59.83%	75.59%	76.11%	79.41%
EBT Per EBIT	97.90%	90.77%	89.75%	87.50%	86.46%
Return on Assets (ROA)	18.95%	14.08%	13.71%	8.53%	9.43%
Return on Equity (ROE)	407.47%	198.26%	54.55%	23.66%	26.41%
Return on Capital Employed (ROCE)	34.28%	31.48%	30.30%	16.77%	16.93%
Return on Invested Capital (ROIC)	23.05%	23.24%	19.15%	10.93%	12.24%
Return on Tangible Assets	32.45%	28.81%	19.96%	29.60%	34.45%
Earnings Yield	2.31%	1.75%	3.43%	1.80%	2.11%
Efficiency Ratios
Receivables Turnover	5.19	7.50	7.47	8.79	6.08
Payables Turnover	4.75	5.53	6.41	11.47	10.01
Inventory Turnover	0.00	171.86	1.85	10.31	12.24
Fixed Asset Turnover	3.92	3.37	3.45	3.29	3.09
Asset Turnover	0.57	0.61	0.36	0.38	0.37
Working Capital Turnover Ratio	125.51	-3.96	-2.14	-3.80	-4.03
Cash Conversion Cycle	-6.59	-15.15	189.45	45.13	53.36
Days of Sales Outstanding	70.29	48.69	48.87	41.54	60.01
Days of Inventory Outstanding	0.00	2.12	197.55	35.40	29.82
Days of Payables Outstanding	76.88	65.96	56.97	31.81	36.47
Operating Cycle	70.29	50.81	246.42	76.95	89.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.67	7.23	6.71	7.14	6.57
Free Cash Flow Per Share	7.09	5.67	4.97	5.48	5.05
CapEx Per Share	1.59	1.57	1.74	1.66	1.52
Free Cash Flow to Operating Cash Flow	0.82	0.78	0.74	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	2.70	2.49	2.25	2.53	2.53
Capital Expenditure Coverage Ratio	5.47	4.61	3.86	4.31	4.33
Operating Cash Flow Coverage Ratio	0.31	0.34	0.27	0.32	0.30
Operating Cash Flow to Sales Ratio	0.42	0.40	0.42	0.39	0.38
Free Cash Flow Yield	2.37%	2.37%	2.82%	2.40%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.61	56.98	29.19	55.56	47.36
Price-to-Sales (P/S) Ratio	14.40	13.06	11.16	12.35	12.12
Price-to-Book (P/B) Ratio	344.22	112.98	15.93	13.14	12.51
Price-to-Free Cash Flow (P/FCF) Ratio	42.47	42.16	35.52	41.72	41.10
Price-to-Operating Cash Flow Ratio	34.80	33.02	26.31	32.03	31.60
Price-to-Earnings Growth (PEG) Ratio	22.58	-1.86	0.63	-9.36	0.80
Price-to-Fair Value	344.22	112.98	15.93	13.14	12.51
Enterprise Value Multiple	28.30	26.55	19.33	34.67	26.59
Enterprise Value	44.81B	37.82B	31.70B	40.35B	37.06B
EV to EBITDA	28.15	26.55	19.33	34.67	26.59
EV to Sales	15.29	14.10	12.70	13.46	13.31
EV to Free Cash Flow	45.07	45.52	40.42	45.47	45.12
EV to Operating Cash Flow	36.83	35.65	29.93	34.91	34.70
Tangible Book Value Per Share	-14.30	-13.03	-2.62	-16.77	-17.19
Shareholders’ Equity Per Share	0.88	2.11	11.08	17.40	16.59
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.17	0.24	0.21
Revenue Per Share	20.89	18.29	15.81	18.53	17.12
Net Income Per Share	6.92	4.19	6.04	4.12	4.38
Tax Burden	0.78	0.60	0.76	0.76	0.79
Interest Burden	0.98	0.90	0.90	0.96	0.94
Research & Development to Revenue	0.00	0.08	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.26	1.73	1.11	1.73	1.50

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