VRSK Verisk Analytics Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: VRSK

Price (delayed)

$185.24

Market cap

$28.66B

P/E Ratio

30.67

Dividend/share

$1.27

EPS

$6.04

Enterprise value

$32.5B

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
The company's gross profit rose by 4% YoY
The company's gross margin rose by 2.6% YoY
VRSK's EPS is up by 47% YoY but it is down by 7% QoQ
Verisk Analytics's net income has increased by 43% YoY but it has decreased by 8% from the previous quarter
The company's quick ratio has shrunk by 54% QoQ and by 23% YoY
Verisk Analytics's equity has decreased by 38% YoY and by 12% QoQ
Sector: Industrials
Industry: Consulting Services
Website: https://www.verisk.com
Peers: FICO XPO

Key stats

What are the main financial stats of VRSK
Market
Shares outstanding
154.7M
Market cap
$28.66B
Enterprise value
$32.5B
Valuations
Price to earnings (P/E)
30.67
Price to book (P/B)
16.56
Price to sales (P/S)
11.71
EV/EBIT
24.75
EV/EBITDA
19.66
EV/Sales
13.02
Earnings
Revenue
$2.5B
EBIT
$1.31B
EBITDA
$1.65B
Free cash flow
$784.3M
Per share
EPS
$6.04
Free cash flow per share
$4.97
Book value per share
$11.19
Revenue per share
$15.81
TBVPS
$30.27
Balance sheet
Total assets
$6.96B
Total liabilities
$5.19B
Debt
$3.96B
Equity
$1.75B
Working capital
-$1.39B
Liquidity
Debt to equity
2.26
Current ratio
0.4
Quick ratio
0.17
Net debt/EBITDA
2.32
Margins
EBITDA margin
66.2%
Gross margin
67%
Net margin
38.2%
Operating margin
56.3%
Efficiency
Return on assets
12.9%
Return on equity
43.6%
Return on invested capital
29.8%
Return on capital employed
28.3%
Return on sales
52.6%
Dividend
Dividend yield
0.69%
DPS
$1.27
Payout ratio
21%

VRSK stock price

How has the Verisk Analytics stock price performed over time
Intraday
-0.78%
1 week
-0.14%
1 month
7.7%
1 year
-10.94%
YTD
5%
QTD
5%

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.5B
Gross profit
$1.67B
Operating income
$1.41B
Net income
$953.9M
Gross margin
67%
Net margin
38.2%
The operating income has surged by 54% year-on-year and by 9% since the previous quarter
The operating margin has soared by 52% YoY and by 9% from the previous quarter
Verisk Analytics's net income has increased by 43% YoY but it has decreased by 8% from the previous quarter
The net margin has increased by 41% YoY but it has decreased by 8% QoQ

Growth

What is Verisk Analytics's growth rate over time

Valuation

What is Verisk Analytics stock price valuation
P/E
30.67
P/B
16.56
P/S
11.71
EV/EBIT
24.75
EV/EBITDA
19.66
EV/Sales
13.02
VRSK's EPS is up by 47% YoY but it is down by 7% QoQ
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 40.0 but 5% higher than the last 4 quarters average of 29.1
The P/B is 47% more than the 5-year quarterly average of 11.3 and 23% more than the last 4 quarters average of 13.5
Verisk Analytics's equity has decreased by 38% YoY and by 12% QoQ
The price to sales (P/S) is 9% more than the 5-year quarterly average of 10.7

Efficiency

How efficient is Verisk Analytics business performance
Verisk Analytics's return on equity has surged by 81% YoY and by 3.3% QoQ
VRSK's ROA has soared by 50% year-on-year but it is down by 5% since the previous quarter
The company's return on invested capital rose by 39% YoY
VRSK's ROS is up by 33% YoY but it is down by 3.5% QoQ

Dividends

What is VRSK's dividend history
Dividend details
DPS
$1.27
Dividend yield
0.69%
Payout ratio
21%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 34% greater than the total liabilities
The company's quick ratio has shrunk by 54% QoQ and by 23% YoY
VRSK's current ratio is down by 18% YoY and by 13% QoQ
The debt is 126% higher than the equity
VRSK's debt to equity has soared by 78% year-on-year and by 23% since the previous quarter
Verisk Analytics's equity has decreased by 38% YoY and by 12% QoQ

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