VRSK Verisk Analytics Inc

Price (delayed)

$190.71

Market cap

$30.97B

P/E Ratio

60.35

Dividend/share

$1.04

EPS

$3.16

Enterprise value

$34.09B

Sector: Industrials
Industry: Consulting Services
Verisk Analytics, Inc. is a holding company, which engages in the provision of data analytics for customers in insurance, energy markets and financial services. It operates through the following segments: Insurance, Energy & Specialized Markets and Financial Services. The Insurance segment serves insurance customers and focuses on the prediction of loss, the selection and pricing of risk, and compliance. The Energy & Specialized Markets segment provides data analytics services. It also provides research and consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets and corporate analysis. The Financial Services segment maintains bank account consortia to provide competitive benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators and merchants. The company was founded in 1971 and is headquartered in Jersey City, NJ.

Highlights

Verisk Analytics's revenue has increased by 8% YoY
The company's gross profit rose by 8% YoY and by 2% QoQ
The company's quick ratio fell by 22% YoY but it rose by 11% QoQ
Verisk Analytics's net income has decreased by 14% YoY but it has increased by 6% from the previous quarter
The price to earnings (P/E) is 82% higher than the 5-year quarterly average of 33.2 and 15% higher than the last 4 quarters average of 52.7
The debt has increased by 23% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of VRSK
Market
Shares outstanding
162.39M
Market cap
$30.97B
Enterprise value
$34.09B
Valuations
Price to earnings (P/E)
60.35
Price to book (P/B)
14.22
Price to sales (P/S)
11.48
EV/EBIT
43.44
EV/EBITDA
30.34
EV/Sales
12.63
Earnings
Revenue
$2.7B
EBIT
$784.6M
EBITDA
$1.12B
Free cash flow
$790.9M
Per share
EPS
$3.16
Free cash flow per share
$4.87
Book value per share
$13.41
Revenue per share
$16.62
TBVPS
$12.31
Balance sheet
Total assets
$7.01B
Total liabilities
$4.83B
Debt
$3.43B
Equity
$2.18B
Working capital
-$611.6M
Liquidity
Debt to equity
1.57
Current ratio
0.59
Quick ratio
0.51
Net debt/EBITDA
2.78
Margins
EBITDA margin
41.6%
Gross margin
63.1%
Net margin
19.1%
Operating margin
29.2%
Efficiency
Return on assets
7.6%
Return on equity
24%
Return on invested capital
22.4%
Return on capital employed
14.2%
Return on sales
29.1%
Dividend
Dividend yield
0.55%
DPS
$1.04
Payout ratio
32.9%

VRSK stock price

How has the Verisk Analytics stock price performed over time

Financial performance

How have Verisk Analytics's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$1.7B
Operating income
$788.1M
Net income
$515.8M
Gross margin
63.1%
Net margin
19.1%
The net margin has decreased by 20% YoY but it has increased by 4.9% QoQ
The operating margin has contracted by 14% YoY but it has grown by 4.7% from the previous quarter
Verisk Analytics's net income has decreased by 14% YoY but it has increased by 6% from the previous quarter
Verisk Analytics's revenue has increased by 8% YoY

Valuation

What is Verisk Analytics stock price valuation
P/E
60.35
P/B
14.22
P/S
11.48
EV/EBIT
43.44
EV/EBITDA
30.34
EV/Sales
12.63
The price to earnings (P/E) is 82% higher than the 5-year quarterly average of 33.2 and 15% higher than the last 4 quarters average of 52.7
VRSK's EPS is down by 13% YoY but it is up by 6% QoQ
The P/B is 45% more than the 5-year quarterly average of 9.8 and 22% more than the last 4 quarters average of 11.7
Verisk Analytics's equity has increased by 4.6% QoQ
The price to sales (P/S) is 44% more than the 5-year quarterly average of 8.0 and 20% more than the last 4 quarters average of 9.6
Verisk Analytics's revenue has increased by 8% YoY

Efficiency

How efficient is Verisk Analytics business performance
The company's return on invested capital fell by 24% YoY but it rose by 3.2% QoQ
VRSK's ROA is down by 22% year-on-year but it is up by 2.7% since the previous quarter
VRSK's ROS is down by 15% YoY but it is up by 4.7% QoQ
Verisk Analytics's return on equity has decreased by 14% YoY but it has increased by 6% QoQ

Dividends

What is VRSK's dividend history
DPS
$1.04
Dividend yield
0.55%
Payout ratio
32.9%
Recent dividends

Financial health

How did Verisk Analytics financials performed over time
The total assets is 45% greater than the total liabilities
VRSK's current ratio is down by 23% YoY but it is up by 16% QoQ
The company's quick ratio fell by 22% YoY but it rose by 11% QoQ
The debt is 58% higher than the equity
The debt has increased by 23% YoY and by 2.8% QoQ

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