VRSK Verisk Analytics Inc

Price (delayed)

$207.88

Market cap

$33.54B

P/E Ratio

49.38

Dividend/share

$1.14

EPS

$4.21

Enterprise value

$36.67B

Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management ...

Highlights
Verisk Analytics's equity has increased by 27% YoY
The company's gross profit rose by 9% YoY and by 2.2% QoQ
Verisk Analytics's net income has increased by 33% YoY but it has decreased by 3.5% from the previous quarter
VRSK's EPS is up by 33% YoY but it is down by 3.4% QoQ
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 37.7 and 13% higher than the last 4 quarters average of 43.7
The company's quick ratio fell by 11% QoQ

Key stats

What are the main financial stats of VRSK
Market
Shares outstanding
161.35M
Market cap
$33.54B
Enterprise value
$36.67B
Valuations
Price to earnings (P/E)
49.38
Price to book (P/B)
12.24
Price to sales (P/S)
11.65
EV/EBIT
34.97
EV/EBITDA
25.64
EV/Sales
12.69
Earnings
Revenue
$2.89B
EBIT
$1.05B
EBITDA
$1.43B
Free cash flow
$879.1M
Per share
EPS
$4.21
Free cash flow per share
$5.43
Book value per share
$16.99
Revenue per share
$17.84
TBVPS
$13.74
Balance sheet
Total assets
$7.71B
Total liabilities
$4.94B
Debt
$3.4B
Equity
$2.75B
Working capital
-$575.2M
Liquidity
Debt to equity
1.24
Current ratio
0.61
Quick ratio
0.5
Net debt/EBITDA
2.19
Margins
EBITDA margin
49.5%
Gross margin
64.4%
Net margin
23.7%
Operating margin
36.1%
Efficiency
Return on assets
9%
Return on equity
25.8%
Return on invested capital
27.3%
Return on capital employed
16.9%
Return on sales
36.3%
Dividend
Dividend yield
0.55%
DPS
$1.14
Payout ratio
27.1%

VRSK stock price

How has the Verisk Analytics stock price performed over time
Intraday
-1.63%
1 week
-1.91%
1 month
2.04%
1 year
12.28%
YTD
0.14%
QTD
3.8%

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$1.86B
Operating income
$1.04B
Net income
$684.6M
Gross margin
64.4%
Net margin
23.7%
Verisk Analytics's net income has increased by 33% YoY but it has decreased by 3.5% from the previous quarter
The operating income rose by 32% year-on-year
The net margin has increased by 24% YoY but it has decreased by 6% QoQ
The operating margin has grown by 24% YoY

Growth

What is Verisk Analytics's growth rate over time

Valuation

What is Verisk Analytics stock price valuation
P/E
49.38
P/B
12.24
P/S
11.65
EV/EBIT
34.97
EV/EBITDA
25.64
EV/Sales
12.69
VRSK's EPS is up by 33% YoY but it is down by 3.4% QoQ
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 37.7 and 13% higher than the last 4 quarters average of 43.7
Verisk Analytics's equity has increased by 27% YoY
The P/B is 20% more than the 5-year quarterly average of 10.2 and 7% more than the last 4 quarters average of 11.4
The price to sales (P/S) is 34% more than the 5-year quarterly average of 8.7 and 8% more than the last 4 quarters average of 10.8
Verisk Analytics's revenue has increased by 7% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Verisk Analytics business performance
VRSK's ROS is up by 25% YoY
The company's return on invested capital rose by 22% YoY
VRSK's ROA is up by 18% year-on-year but it is down by 6% since the previous quarter
Verisk Analytics's return on equity has decreased by 9% QoQ but it has increased by 8% YoY

Dividends

What is VRSK's dividend history
DPS
$1.14
Dividend yield
0.55%
Payout ratio
27.1%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 56% greater than the total liabilities
The company's quick ratio fell by 11% QoQ
The total assets has increased by 10% year-on-year
The debt is 24% higher than the equity
Verisk Analytics's equity has increased by 27% YoY
VRSK's debt to equity is down by 21% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.