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STOCKS

Verisk Analytics (VRSK)

NASDAQ:VRSK

VRSK

Verisk Analytics

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Verisk Analytics (VRSK) Ratios

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

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