VRSK Verisk Analytics Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: VRSK

Price (delayed)

$242.73

Market cap

$35.19B

P/E Ratio

70.77

Dividend/share

$1.33

EPS

$3.43

Enterprise value

$37.87B

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 quick ratio has surged by 165% YoY and by 14% QoQ
The debt has decreased by 16% YoY
Verisk Analytics's equity has shrunk by 81% YoY but it has increased by 31% QoQ
VRSK's EPS is down by 47% YoY but it is up by 2.4% QoQ
The price to earnings (P/E) is 56% higher than the 5-year quarterly average of 45.3 and 26% higher than the last 4 quarters average of 56.2
Verisk Analytics's net income has plunged by 52% YoY
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
144.99M
Market cap
$35.19B
Enterprise value
$37.87B
Valuations
Price to earnings (P/E)
70.77
Price to book (P/B)
91.55
Price to sales (P/S)
15.76
EV/EBIT
44.87
EV/EBITDA
34.2
EV/Sales
16.95
Earnings
Revenue
$2.23B
EBIT
$844M
EBITDA
$1.11B
Free cash flow
$2.8B
Per share
EPS
$3.43
Free cash flow per share
$19.29
Book value per share
$2.65
Revenue per share
$15.41
TBVPS
$14.83
Balance sheet
Total assets
$4.36B
Total liabilities
$3.97B
Debt
$3.1B
Equity
$384.5M
Working capital
$144.1M
Liquidity
Debt to equity
8.05
Current ratio
1.18
Quick ratio
0.98
Net debt/EBITDA
2.42
Margins
EBITDA margin
49.6%
Gross margin
68.6%
Net margin
22.5%
Operating margin
49.2%
Efficiency
Return on assets
10.1%
Return on equity
80.4%
Return on invested capital
18.4%
Return on capital employed
23.6%
Return on sales
37.8%
Dividend
Dividend yield
0.55%
DPS
$1.33
Payout ratio
38.8%

VRSK stock price

How has the Verisk Analytics stock price performed over time
Intraday
0.54%
1 week
1.33%
1 month
9.21%
1 year
30.4%
YTD
37.59%
QTD
2.75%

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$1.53B
Operating income
$1.1B
Net income
$501.7M
Gross margin
68.6%
Net margin
22.5%
The net margin has shrunk by 54% YoY and by 3% QoQ
Verisk Analytics's net income has plunged by 52% YoY
The operating margin has contracted by 16% YoY
The operating income has declined by 11% year-on-year but it rose by 2.6% 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
70.77
P/B
91.55
P/S
15.76
EV/EBIT
44.87
EV/EBITDA
34.2
EV/Sales
16.95
The price to earnings (P/E) is 56% higher than the 5-year quarterly average of 45.3 and 26% higher than the last 4 quarters average of 56.2
VRSK's EPS is down by 47% YoY but it is up by 2.4% QoQ
The P/B is 119% more than the 5-year quarterly average of 41.8 but 44% less than the last 4 quarters average of 162.5
Verisk Analytics's equity has shrunk by 81% YoY but it has increased by 31% QoQ
The price to sales (P/S) is 32% more than the 5-year quarterly average of 11.9 and 13% more than the last 4 quarters average of 13.9
Verisk Analytics's revenue has increased by 7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Verisk Analytics business performance
Verisk Analytics's return on equity has surged by 91% YoY and by 64% QoQ
VRSK's ROS is down by 41% YoY and by 2.6% QoQ
The company's return on invested capital fell by 38% YoY and by 2.1% QoQ
VRSK's ROA is down by 26% year-on-year but it is up by 12% since the previous quarter

Dividends

What is VRSK's dividend history
Dividend details
DPS
$1.33
Dividend yield
0.55%
Payout ratio
38.8%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 10% greater than the total liabilities
The company's quick ratio has surged by 165% YoY and by 14% QoQ
VRSK's current ratio has soared by 157% YoY and by 10% QoQ
Verisk Analytics's equity has shrunk by 81% YoY but it has increased by 31% QoQ
VRSK's debt to equity is down by 23% since the previous quarter

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