Verisk Analytics Inc
Exchange: NASDAQSector: IndustrialsIndustry: Consulting Services
Verisk provides predictive analytics and decision-support solutions to customers in the insurance, energy and specialized markets, and financial services industries. More than 70 percent of the FORTUNE 100 relies on the company's advanced technologies to manage risks, make better decisions and improve operating efficiency. The company's analytic solutions address insurance underwriting and claims, fraud, regulatory compliance, natural resources, catastrophes, economic forecasting, geopolitical risks, as well as environmental, social, and governance (ESG) matters. Celebrating its 50th anniversary, the company continues to make the world better, safer and stronger, and fosters an inclusive and diverse culture where all team members feel they belong. With more than 100 offices in nearly 35 countries, Verisk consistently earns certification by Great Place to Work. For more: Verisk.com, LinkedIn, Twitter, Facebook, and YouTube. SOURCE Frost & Sullivan Related Links www.frost.com
Current Price
$161.47
-2.92%GoodMoat Value
$178.26
10.4% undervaluedProfile
Valuation (TTM)
Market Cap$22.27B
P/E24.47
EV$30.58B
P/B72.08
Shares Out137.94M
P/Sales7.18
Revenue$3.10B
EV/EBITDA15.62
Verisk Analytics Inc (VRSK) Stock Analysis
Market Cap$22.27B
Current Price$161.47
P/E Ratio24.47
Forward P/E—
PEG Ratio5.80
EPS$6.48
Book Value$2.24
P/B Ratio72.08
VRSK Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 8.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.7B
Revenue
2.6B
FY19
2.3B
FY20
2.5B
FY21
2.5B
FY22
2.7B
FY23
2.9B
FY24
3.1B
FY25
Net Income
450M
FY19
713M
FY20
666M
FY21
954M
FY22
615M
FY23
958M
FY24
908M
FY25
VRSK 52-Week Range
$161.47
$318.85
50-Day MA: $185.68200-Day MA: $218.97
Did you know?
VRSK's revenue grew at a 2.8% CAGR over the last 6 years.
Verisk Analytics Inc (VRSK) Financial Summary
Verisk Analytics Inc (VRSK) is a Industrials company in the Consulting Services industry, listed on NASDAQ. The stock currently trades at $161.47 with a market capitalization of $22.27B.
Key valuation metrics include a P/E ratio of 24.47, price-to-book ratio of 72.08, and EPS of $6.48. The company reports a profit margin of 29.3% and return on equity of 294.6%.
VRSK Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $22.27B |
| P/E Ratio | 24.47 |
| EPS | $6.48 |
| P/B Ratio | 72.08 |
| P/S Ratio | 7.18 |
| EV/EBITDA | 15.62 |
| Dividend Yield | 1.13% |
| Profit Margin | 29.3% |
| Return on Equity | 294.6% |
| Debt/Equity | 15.86 |
VRSK Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.61B | $449.90M |
| FY20 | $2.27B | $712.70M |
| FY21 | $2.46B | $666.20M |
| FY22 | $2.50B | $953.90M |
| FY23 | $2.68B | $614.60M |
| FY24 | $2.88B | $958.20M |
| FY25 | $3.07B | $908.30M |
Verisk Analytics Inc (VRSK) Valuation
Based on GoodMoat's DCF model, Verisk Analytics Inc has a fair value estimate of $178.26. At the current price of $161.47, the stock appears 9.4% undervalued relative to our intrinsic value estimate.
VRSK Quality Indicators
Verisk Analytics Inc maintains a profit margin of 29.3% and an operating margin of 43.7%. Return on equity stands at 294.6%. The current ratio is 1.20. Debt-to-equity ratio is 15.86.
About Verisk Analytics Inc
Verisk provides predictive analytics and decision-support solutions to customers in the insurance, energy and specialized markets, and financial services industries. More than 70 percent of the FORTUNE 100 relies on the company's advanced technologies to manage risks, make better decisions and improve operating efficiency. The company's analytic solutions address insurance underwriting and claims, fraud, regulatory compliance, natural resources, catastrophes, economic forecasting, geopolitical risks, as well as environmental, social, and governance (ESG) matters. Celebrating its 50th anniversary, the company continues to make the world better, safer and stronger, and fosters an inclusive and diverse culture where all team members feel they belong. With more than 100 offices in nearly 35 countries, Verisk consistently earns certification by Great Place to Work. For more: Verisk.com, LinkedIn, Twitter, Facebook, and YouTube. SOURCE Frost & Sullivan Related Links www.frost.com
VRSK Free Cash Flow
Verisk Analytics Inc generated $1.19B in trailing twelve-month free cash flow, representing an FCF yield of 5.35%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
VRSK Shares Outstanding
Verisk Analytics Inc has 0.14 billion shares outstanding at a share price of $161.47, giving it a market capitalization of $22.27B.
VRSK Recent Insider Trades
Recent insider transactions at Verisk Analytics Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Mann Elizabeth (Chief Financial Officer) | SELL | 400 | $68628.00 |
| Mann Elizabeth (Chief Financial Officer) | SELL | 400 | $81884.00 |
| PERRY CHRISTOPHER JOHN (Director) | BUY | 1,000 | $180000.00 |