VRSK Verisk Analytics Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: VRSK

Price (delayed)

$222

Market cap

$31.83B

P/E Ratio

52.98

Dividend/share

$1.41

EPS

$4.19

Enterprise value

$34.63B

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 debt has decreased by 22% YoY
The company's gross profit rose by 8% YoY
Verisk Analytics's net income has decreased by 36% YoY but it has increased by 23% from the previous quarter
VRSK's EPS is down by 31% YoY but it is up by 22% QoQ
Verisk Analytics's equity has shrunk by 82% YoY and by 19% QoQ
The company's quick ratio fell by 15% QoQ
Sector: Industrials
Industry: Consulting Services
Website: https://www.verisk.com
Peers: FICO B

Key stats

What are the main financial stats of VRSK
Market
Shares outstanding
143.39M
Market cap
$31.83B
Enterprise value
$34.63B
Valuations
Price to earnings (P/E)
52.98
Price to book (P/B)
103.83
Price to sales (P/S)
12.14
EV/EBIT
35.01
EV/EBITDA
27.26
EV/Sales
12.91
Earnings
Revenue
$2.68B
EBIT
$988.9M
EBITDA
$1.27B
Free cash flow
$830.7M
Per share
EPS
$4.19
Free cash flow per share
$5.67
Book value per share
$2.14
Revenue per share
$18.29
TBVPS
$14.55
Balance sheet
Total assets
$4.37B
Total liabilities
$4.04B
Debt
$3.1B
Equity
$310M
Working capital
$38.7M
Liquidity
Debt to equity
9.99
Current ratio
1.05
Quick ratio
0.83
Net debt/EBITDA
2.2
Margins
EBITDA margin
47.4%
Gross margin
67.3%
Net margin
22.9%
Operating margin
42.2%
Efficiency
Return on assets
14.3%
Return on equity
232.6%
Return on invested capital
24.5%
Return on capital employed
27.5%
Return on sales
36.9%
Dividend
Dividend yield
0.64%
DPS
$1.41
Payout ratio
33.7%

VRSK stock price

How has the Verisk Analytics stock price performed over time
Intraday
-0.08%
1 week
-3.21%
1 month
-5.34%
1 year
15.71%
YTD
-7.06%
QTD
-5.82%

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.8B
Operating income
$1.13B
Net income
$614.6M
Gross margin
67.3%
Net margin
22.9%
The net margin has decreased by 40% YoY but it has increased by 21% QoQ
Verisk Analytics's net income has decreased by 36% YoY but it has increased by 23% from the previous quarter
The operating margin has contracted by 25% YoY and by 4.5% from the previous quarter
The operating income has declined by 20% year-on-year and by 2.7% since the previous quarter

Growth

What is Verisk Analytics's growth rate over time

Valuation

What is Verisk Analytics stock price valuation
VRSK P/E details
P/E
52.98
P/B
103.83
P/S
12.14
EV/EBIT
35.01
EV/EBITDA
27.26
EV/Sales
12.91
VRSK's EPS is down by 31% YoY but it is up by 22% QoQ
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 63.1 but 12% higher than the 5-year quarterly average of 47.2
The P/B is 112% more than the 5-year quarterly average of 48.9 but 44% less than the last 4 quarters average of 186.5
Verisk Analytics's equity has shrunk by 82% YoY and by 19% QoQ
Verisk Analytics's revenue has increased by 7% YoY
The price to sales (P/S) is 3.6% less than the last 4 quarters average of 12.6

Efficiency

How efficient is Verisk Analytics business performance
Verisk Analytics's return on equity has surged by 189% QoQ
VRSK's ROA is up by 42% since the previous quarter and by 11% year-on-year
The company's return on invested capital rose by 32% QoQ but it fell by 18% YoY
VRSK's ROS is down by 30% YoY but it is up by 14% QoQ

Dividends

What is VRSK's dividend history
Dividend details
DPS
$1.41
Dividend yield
0.64%
Payout ratio
33.7%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 8% greater than the total liabilities
VRSK's current ratio has soared by 163% YoY but it is down by 11% QoQ
The total assets has declined by 37% year-on-year
Verisk Analytics's equity has shrunk by 82% YoY and by 19% QoQ
VRSK's debt to equity is up by 24% since the previous quarter

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