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Verisk Analytics (VRSK)
NASDAQ:VRSK
Total Valuation
Verisk Analytics has a market cap or net worth of $40.85B. The enterprise value is $41.96B.
Market Cap$40.85B
Enterprise Value$41.96B
Share Statistics
Verisk Analytics has 139.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139.94M
Owned by Insiders0.22%
Owned by Instutions18.07%
Financial Efficiency
Verisk Analytics’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)1.49%
Return on Assets (ROA)0.03%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)10.45%
Revenue Per Employee$369,448.718
Profits Per Employee$122,820.513
Employee Count7,800
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verisk Analytics is 26.28K. Verisk Analytics’s PEG ratio is -263.44.
PE Ratio26.28K
PS Ratio53.23
PB Ratio391.15
Price to Fair Value391.15
Price to FCF42.55
Price to Operating Cash Flow34.23
PEG Ratio-263.44
Income Statement
In the last 12 months, Verisk Analytics had revenue of $2.88B and earned $958.00M in profits. Earnings per share was $6.73.
Revenue$2.88B
Gross Profit$1.83B
Operating Income$1.25B
Pretax Income$1.23B
Net Income$958.00M
EBITDA1.56B
Earnings Per Share (EPS)6.73
Cash Flow
In the last 12 months, operating cash flow was $1.14B and capital expenditures -$223.90M, giving a free cash flow of $920.10M billion.
Operating Cash Flow$1.14B
Free Cash Flow$920.10M
Free Cash Flow per Share$6.57
Dividends & Yields
Verisk Analytics pays an annual dividend of $1.62, resulting in a dividend yield of 0.56%
Dividend Per Share$1.62
Dividend Yield0.56%
Payout Ratio24.30%
Free Cash Flow Yield2.35%
Earnings Yield<0.01%
Stock Price Statistics
Beta0.48
52-Week Price Change32.14%
50-Day Moving Average292.19
200-Day Moving Average278.52
Relative Strength Index (RSI)51.21
Average Volume (3m)1.07M
Important Dates
Verisk Analytics upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Verisk Analytics as a current ratio of 0.74, with Debt / Equity ratio of 32.43
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA1.78
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Verisk Analytics has paid $277.90M in taxes.
Income Tax$277.90M
Effective Tax Rate0.00%
Enterprise Valuation
Verisk Analytics EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 45.76.
EV to Sales57.24
EV to EBITDA25.38
EV to Free Cash Flow45.76
EV to Operating Cash Flow36.81
Balance Sheet
Verisk Analytics has $291.20M in cash and marketable securities with $3.25B in debt, giving a net cash position of $2.95B billion.
Cash & Marketable Securities$291.20M
Total Debt$3.25B
Net Cash$2.95B
Net Cash Per Share$21.11
Tangible Book Value Per Share-$14.17
Margins
Gross margin is 68.67%, with operating margin of 43.00%, and net profit margin of 0.20%.
Gross Margin68.67%
Operating Margin43.00%
Pretax Margin0.20%
Net Profit Margin0.20%
EBITDA Margin225.54%
EBIT Margin183.96%
Analyst Forecast
The average price target for Verisk Analytics is $312.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$312.75
Price Target Upside7.15%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.47%
EPS Growth Forecast59.46%