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Verisk Analytics (VRSK)
NASDAQ:VRSK
Total Valuation
Verisk Analytics has a market cap or net worth of $43.68B. The enterprise value is $37.06B.
Market Cap$43.68B
Enterprise Value$37.06B
Share Statistics
Verisk Analytics has 139,884,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,884,080
Owned by Insiders0.22%
Owned by Institutions16.26%
Financial Efficiency
Verisk Analytics’s return on equity (ROE) is 9.57 and return on invested capital (ROIC) is 27.64%.
Return on Equity (ROE)9.57
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)27.64%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee369.45K
Profits Per Employee121.97K
Employee Count7,800
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verisk Analytics is 40.86. Verisk Analytics’s PEG ratio is 0.63.
PE Ratio40.86
PS Ratio0.00
PB Ratio15.93
Price to Fair Value391.15
Price to FCF35.52
Price to Operating Cash Flow26.31
PEG Ratio0.63
Income Statement
In the last 12 months, Verisk Analytics had revenue of 2.88B and earned 958.20M in profits. Earnings per share was 6.74.
Revenue2.88B
Gross Profit1.67B
Operating Income1.27B
Pretax Income1.23B
Net Income958.20M
EBITDA1.66B
Earnings Per Share (EPS)6.74
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -222.40M, giving a free cash flow of 994.10M billion.
Operating Cash Flow1.22B
Free Cash Flow994.10M
Free Cash Flow per Share7.11
Dividends & Yields
Verisk Analytics pays an annual dividend of $0.449, resulting in a dividend yield of 0.52%
Dividend Per Share$0.449
Dividend Yield0.52%
Payout Ratio23.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change19.18%
50-Day Moving Average301.64
200-Day Moving Average285.28
Relative Strength Index (RSI)52.72
Average Volume (3m)752.21K
Important Dates
Verisk Analytics upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Verisk Analytics as a current ratio of 0.74, with Debt / Equity ratio of 226.12%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA1.78
Interest Coverage Ratio10.22
Taxes
In the past 12 months, Verisk Analytics has paid 277.90M in taxes.
Income Tax277.90M
Effective Tax Rate0.23
Enterprise Valuation
Verisk Analytics EV to EBITDA ratio is 25.38, with an EV/FCF ratio of 45.76.
EV to Sales14.61
EV to EBITDA25.38
EV to Free Cash Flow45.76
EV to Operating Cash Flow36.81
Balance Sheet
Verisk Analytics has $1.11B in cash and marketable securities with $3.94B in debt, giving a net cash position of $2.82B billion.
Cash & Marketable Securities$1.11B
Total Debt$3.94B
Net Cash$2.82B
Net Cash Per Share$20.18
Tangible Book Value Per Share-$14.17
Margins
Gross margin is 66.98%, with operating margin of 44.21%, and net profit margin of 33.25%.
Gross Margin66.98%
Operating Margin44.21%
Pretax Margin42.63%
Net Profit Margin33.25%
EBITDA Margin57.57%
EBIT Margin46.96%
Analyst Forecast
The average price target for Verisk Analytics is $318.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$318.80
Price Target Upside2.09% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.20%
EPS Growth Forecast27.36%