VRSK Verisk Analytics Inc

Price (delayed)

$188.68

Market cap

$30.68B

P/E Ratio

46.02

Dividend/share

$1.08

EPS

$4.1

Enterprise value

$33.89B

Sector: Industrials
Industry: Consulting Services

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

VRSK's EPS is up by 45% YoY and by 30% QoQ
Verisk Analytics's net income has increased by 44% YoY and by 30% from the previous quarter
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 34.7 but 8% lower than the last 4 quarters average of 50.0
The company's quick ratio fell by 38% YoY and by 10% QoQ
The debt has increased by 17% YoY

Key stats

What are the main financial stats of VRSK
Market
Shares outstanding
162.59M
Market cap
$30.68B
Enterprise value
$33.89B
Valuations
Price to earnings (P/E)
46.02
Price to book (P/B)
12.65
Price to sales (P/S)
11.16
EV/EBIT
34.25
EV/EBITDA
25.29
EV/Sales
12.33
Earnings
Revenue
$2.75B
EBIT
$989.7M
EBITDA
$1.34B
Free cash flow
$780.3M
Per share
EPS
$4.1
Free cash flow per share
$4.8
Book value per share
$14.91
Revenue per share
$16.91
TBVPS
$12.17
Balance sheet
Total assets
$7.22B
Total liabilities
$4.8B
Debt
$3.44B
Equity
$2.42B
Working capital
-$623.2M
Liquidity
Debt to equity
1.42
Current ratio
0.56
Quick ratio
0.46
Net debt/EBITDA
2.4
Margins
EBITDA margin
48.8%
Gross margin
63.9%
Net margin
24.3%
Operating margin
35.9%
Efficiency
Return on assets
9.5%
Return on equity
29.9%
Return on invested capital
27.6%
Return on capital employed
17.1%
Return on sales
36%
Dividend
Dividend yield
0.57%
DPS
$1.08
Payout ratio
26.3%

VRSK stock price

How has the Verisk Analytics stock price performed over time
Intraday
-2.12%
1 week
-0.71%
1 month
-6.24%
1 year
14.14%
YTD
-9.11%
QTD
-9.11%

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$1.75B
Operating income
$987.8M
Net income
$668.7M
Gross margin
63.9%
Net margin
24.3%
Verisk Analytics's net income has increased by 44% YoY and by 30% from the previous quarter
The operating income rose by 40% year-on-year and by 26% since the previous quarter
The net margin has increased by 34% YoY and by 27% QoQ
The operating margin has grown by 29% YoY and by 24% from the previous quarter

Growth

What is Verisk Analytics's growth rate over time

Valuation

What is Verisk Analytics stock price valuation
P/E
46.02
P/B
12.65
P/S
11.16
EV/EBIT
34.25
EV/EBITDA
25.29
EV/Sales
12.33
VRSK's EPS is up by 45% YoY and by 30% QoQ
The price to earnings (P/E) is 33% higher than the 5-year quarterly average of 34.7 but 8% lower than the last 4 quarters average of 50.0
The P/B is 27% more than the 5-year quarterly average of 10.0 and 8% more than the last 4 quarters average of 11.7
Verisk Analytics's equity has increased by 17% YoY and by 11% QoQ
The price to sales (P/S) is 38% more than the 5-year quarterly average of 8.1 and 14% more than the last 4 quarters average of 9.8
Verisk Analytics's revenue has increased by 8% YoY

Efficiency

How efficient is Verisk Analytics business performance
Verisk Analytics's return on equity has increased by 37% YoY and by 25% QoQ
VRSK's ROS is up by 30% YoY and by 24% QoQ
VRSK's ROA is up by 27% year-on-year and by 25% since the previous quarter
The company's return on invested capital rose by 24% YoY and by 23% QoQ

Dividends

What is VRSK's dividend history
DPS
$1.08
Dividend yield
0.57%
Payout ratio
26.3%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 50% greater than the total liabilities
The company's quick ratio fell by 38% YoY and by 10% QoQ
VRSK's current ratio is down by 34% YoY and by 5% QoQ
The debt is 42% higher than the equity
Verisk Analytics's equity has increased by 17% YoY and by 11% QoQ

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