Verisk Analytics, Inc.
NASDAQ Global SelectTotal Valuation
Verisk Analytics, Inc. carries a market capitalization of 21.95B, placing it among publicly traded companies globally. Its enterprise value stands at 27.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.95B |
| Enterprise Value | 27.43B |
Share Statistics
Verisk Analytics, Inc. currently has 130.14M shares outstanding.
| Shares Outstanding | 130.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Verisk Analytics, Inc. trades at a trailing price-to-earnings ratio of 27.59. The price-to-sales ratio is 7.79, and the price-to-book ratio stands at -19.65.
| PE Ratio | 27.59 |
| PS Ratio | 7.79 |
| PB Ratio | -19.65 |
| P/TBV Ratio | -6.95 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 16.25 |
Enterprise Valuation
On an enterprise value basis, Verisk Analytics, Inc. trades at an EV/EBITDA multiple of 16.12 and an EV/FCF ratio of 16.60. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.75 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 19.94 |
| EV / FCF | 16.60 |
Financial Position
Verisk Analytics, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -388.32, indicating conservative leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | -388.32 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 8.72 |
Financial Efficiency
Verisk Analytics, Inc. posts a return on equity of 728.43 and a return on invested capital of 29.54.
| Return on Equity (ROE) | 728.43 |
| Return on Assets (ROA) | 19.06 |
| Return on Invested Capital (ROIC) | 29.54 |
| Return on Capital Employed (ROCE) | 28.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Verisk Analytics, Inc. has paid 273.40M in income taxes, reflecting an effective tax rate of 23.59.
| Income Tax | 273.40M |
| Effective Tax Rate | 23.59 |
Stock Price Statistics
Verisk Analytics, Inc.'s stock has declined approximately -30.58242% over the past 52 weeks. The 50-day moving average sits at 188.22, while the 200-day moving average is 191.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.58242% |
| 50-Day Moving Average | 188.22 |
| 200-Day Moving Average | 191.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verisk Analytics, Inc. generated 3.14B in revenue and converted that into 885.50M in net income, yielding earnings per share of 6.50. EBITDA reached 1.70B, while operating income came in at 1.38B.
| Revenue | 3.14B |
| Gross Profit | 2.20B |
| Operating Income | 1.38B |
| Pretax Income | 1.16B |
| Net Income | 885.50M |
| EBITDA | 1.70B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
Verisk Analytics, Inc. holds 551.40M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.90B. Total book value stands at -1.19B, with working capital of 6.10M providing operational flexibility.
| Cash & Cash Equivalents | 551.40M |
| Total Debt | 4.62B |
| Net Debt | 3.90B |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -9.14 |
| Working Capital | 6.10M |
Cash Flow
Verisk Analytics, Inc. produced 1.50B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.50B |
| FCF Per Share | 11.05 |
Margins
Verisk Analytics, Inc. operates with a gross margin of 70.18, reflecting its pricing power and cost economics. The operating margin of 43.86 and net profit margin of 28.24 provide insight into operational efficiency.
| Gross Margin | 70.18 |
| Operating Margin | 43.86 |
| Pretax Margin | 36.95 |
| Profit Margin | 28.24 |
| EBITDA Margin | 54.26 |
Dividends & Yields
The company's payout ratio of 28.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.88 |
| Dividend Yield | N/A |
| Payout Ratio | 28.91 |
| Shareholder Yield | 5.25 |
| FCF Yield | 6.14 |
Scores
Verisk Analytics, Inc. posts an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.68 |