Verisk Analytics Financials
VRSK Stock | USD 294.21 0.35 0.12% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.18 | 0.2292 |
|
| |||||
Return On Assets | 0.14 | 0.1408 |
|
| |||||
Operating Income | 781.8 M | 1.1 B |
|
| |||||
Current Ratio | 0.69 | 1.0502 |
|
|
The essential information of the day-to-day investment outlook for Verisk Analytics includes many different criteria found on its balance sheet. An individual investor should monitor Verisk Analytics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verisk Analytics.
Net Income |
|
Verisk | Select Account or Indicator |
Understanding current and past Verisk Analytics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verisk Analytics' financial statements are interrelated, with each one affecting the others. For example, an increase in Verisk Analytics' assets may result in an increase in income on the income statement.
Verisk Analytics Earnings Geography
Verisk Analytics Stock Summary
Verisk Analytics competes with Equifax, Exponent, FTI Consulting, Franklin Covey, and TransUnion. Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. Verisk Analytics operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 9367 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92345Y1064 |
CUSIP | 92345Y106 |
Location | New Jersey; U.S.A |
Business Address | 545 Washington Boulevard, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.verisk.com |
Phone | 201 469 3000 |
Currency | USD - US Dollar |
Verisk Analytics Key Financial Ratios
Return On Equity | 2.66 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.43 % | ||||
Price To Sales | 14.73 X | ||||
Revenue | 2.68 B |
Verisk Analytics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.1B | 7.6B | 7.8B | 7.0B | 4.4B | 4.2B | |
Other Current Liab | 136.7M | 351.1M | 743.8M | 416.2M | 182.4M | 173.0M | |
Other Liab | 442.9M | 461.6M | 524.9M | 341.1M | 392.3M | 306.8M | |
Net Tangible Assets | (3.0B) | (2.8B) | 2.8B | (876.5M) | (1.0B) | (1.1B) | |
Retained Earnings | 4.2B | 4.8B | 5.2B | 6.0B | 6.4B | 6.7B | |
Accounts Payable | 375M | 99.3M | 92.2M | 128.7M | 158.4M | 160.1M | |
Cash | 184.6M | 218.8M | 280.3M | 112.5M | 302.7M | 317.8M | |
Other Assets | 267.3M | 643M | 437.1M | 3.1B | 3.6B | 3.8B | |
Long Term Debt | 2.6B | 2.7B | 2.3B | 2.3B | 2.8B | 1.7B | |
Net Receivables | 467.5M | 457.8M | 341.3M | 334.3M | 357.7M | 292.0M | |
Good Will | 3.9B | 4.1B | 4.3B | 1.7B | 1.8B | 2.1B | |
Inventory | 75M | 81.2M | 102.6M | 446.3M | (1.2M) | (1.1M) | |
Other Current Assets | 17.8M | 117.6M | 438.6M | 474.3M | 149.7M | 90.8M | |
Total Liab | 4.8B | 4.9B | 5.0B | 5.2B | 4.0B | 3.3B | |
Short Long Term Debt | 495M | 499.9M | 959.6M | 1.4B | 1.6B | 895.4M | |
Total Current Assets | 744.9M | 794.2M | 902.6M | 925.1M | 810.1M | 552.8M | |
Treasury Stock | (3.6B) | (3.8B) | (4.2B) | (4.6B) | (4.2B) | (4.0B) | |
Short Term Debt | 540M | 606.1M | 1.0B | 1.4B | 47.6M | 45.2M | |
Intangible Assets | 1.4B | 1.4B | 1.2B | 504.8M | 471.7M | 740.1M | |
Net Debt | 3.2B | 3.3B | 3.3B | 3.8B | 2.8B | 2.2B |
Verisk Analytics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 126.8M | 138.2M | 127M | 138.8M | 115.5M | 99.2M | |
Total Revenue | 2.6B | 2.8B | 3.0B | 2.5B | 2.7B | 2.1B | |
Gross Profit | 1.6B | 1.8B | 1.9B | 1.7B | 1.8B | 1.3B | |
Operating Income | 696.9M | 1.0B | 1.0B | 1.4B | 1.1B | 781.8M | |
Ebit | 696.9M | 1.0B | 913.5M | 1.4B | 1.1B | 798.9M | |
Research Development | 65.6M | 48.9M | 47.1M | 43.1M | 207.1M | 217.5M | |
Ebitda | 1.0B | 1.4B | 1.2B | 1.6B | 1.4B | 1.0B | |
Cost Of Revenue | 976.8M | 993.9M | 1.1B | 824.6M | 876.5M | 782.7M | |
Income Before Tax | 568.4M | 897.5M | 875.4M | 1.3B | 1.0B | 694.3M | |
Net Income | 449.9M | 712.7M | 666.3M | 954.3M | 614.6M | 497.5M | |
Income Tax Expense | 118.5M | 184.8M | 209.1M | 220.3M | 258.8M | 192.2M | |
Tax Provision | 118.5M | 184.8M | 209.1M | 220.3M | 258.8M | 201.3M | |
Net Interest Income | (126.8M) | (138.2M) | (127M) | (138.8M) | (115.5M) | (121.3M) |
Verisk Analytics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 45.1M | 34.2M | 61.5M | 12.4M | 10M | 13.2M | |
Free Cash Flow | 739.5M | 821.4M | 887.3M | 784.3M | 830.7M | 556.8M | |
Depreciation | 323.7M | 358.1M | 383.6M | 340M | 281.4M | 219.4M | |
Other Non Cash Items | 16.7M | (3.9M) | 153.5M | (7.3M) | 131.4M | 138.0M | |
Capital Expenditures | 216.8M | 246.8M | 268.4M | 274.7M | 230M | 164.5M | |
Net Income | 449.9M | 712.7M | 666.3M | 954.3M | 614.6M | 497.5M | |
End Period Cash Flow | 184.6M | 218.8M | 280.3M | 292.7M | 302.7M | 162.1M | |
Change To Netincome | 27.1M | 73M | 257.2M | (212.5M) | (191.3M) | (181.7M) | |
Investments | (927.9M) | (94.8M) | (32.8M) | 301.4M | 2.7B | 2.9B | |
Change Receivables | (17.4M) | (70.3M) | 1.8M | (29.7M) | (26.7M) | (28.1M) | |
Net Borrowings | 693.4M | 489.1M | 110M | 430M | 494.5M | 257.8M |
Verisk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verisk Analytics's current stock value. Our valuation model uses many indicators to compare Verisk Analytics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verisk Analytics competition to find correlations between indicators driving Verisk Analytics's intrinsic value. More Info.Verisk Analytics is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verisk Analytics is roughly 15.64 . At this time, Verisk Analytics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verisk Analytics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Verisk Analytics Systematic Risk
Verisk Analytics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verisk Analytics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Verisk Analytics correlated with the market. If Beta is less than 0 Verisk Analytics generally moves in the opposite direction as compared to the market. If Verisk Analytics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verisk Analytics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verisk Analytics is generally in the same direction as the market. If Beta > 1 Verisk Analytics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Verisk Analytics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verisk Analytics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Verisk Analytics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Verisk Analytics December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verisk Analytics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verisk Analytics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verisk Analytics based on widely used predictive technical indicators. In general, we focus on analyzing Verisk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verisk Analytics's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9455 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 6.41 | |||
Value At Risk | (1.35) | |||
Potential Upside | 1.66 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.194 | Dividend Share 1.51 | Earnings Share 6.47 | Revenue Per Share 19.73 | Quarterly Revenue Growth 0.07 |
The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.