10 Year Financial Data of Verisk Analytics, Inc. (VRSK)

60.72 (1y: +28%)

Market Cap	10.17 B	P/E(ttm)	31.10
Enterprise Value	11.35 B	P/B	39.90

VRSK- NAS (USA)
Verisk Analytics, Inc.

Not Rated

Top Ranked Predictable Companies

$60.72

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	17.6	16.4
EBITDA Growth (%)	21.8	16.9
Free Cash Flow Growth (%)	16.8	8.2
Book Value Growth (%)	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	4.64	5.64	6.11	7.68	8.94	9.24	2.02	2.17	2.32	2.42	2.33
EBITDA per Share	--	1.95	2.05	2.73	3.42	4.05	4.16	0.93	0.95	1.07	1.10	1.04
Free Cashflow per Share	--	1.13	1.58	1.60	1.82	2.29	2.24	1.00	-0.12	0.67	0.75	0.94
Earnings per Share ($)	--	--	0.70	1.30	1.63	1.92	1.95	0.44	0.43	0.48	0.57	0.47
Book Value per Share	--	-5.25	-0.19	-0.61	-0.57	1.49	2.04	-0.06	0.27	0.83	1.49	2.04
Month End Stock Price	--	--	30.28	34.08	40.13	50.97	61.62	46.97	49.26	47.61	50.97	61.62
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	--	--	129	91.20	--	628	234	154	91.20
Return on Assets %	18.10	17.00	12.70	19.90	18.30	13.90	12.80	15.60	16.00	14.40	16.80	12.80
Return on Capital - Joel Greenblatt %	--	--	7,706	--	1,589	988	--	--	2,950	61,608	1,062	--
Debt to Equity	-0.36	-0.66	-17.00	-7.34	-11.23	5.72	4.11	-120	26.91	11.04	5.72	4.11

Gross Margin %	55.50	56.70	52.20	59.30	59.90	60.40	59.20	61.50	60.60	60.70	59.10	59.20
Operating Margin %	33.90	34.80	29.40	38.70	38.50	38.60	36.60	40.10	37.10	38.90	38.20	36.60
Net Margin %	18.70	17.70	12.30	21.30	21.20	21.50	20.00	21.50	19.60	20.80	23.60	20.00

Days Sales Outstanding	41.60	39.60	37.70	48.50	52.10	53.40	46.50	57.30	50.00	42.00	49.10	46.50

Debt to Revenue	0.55	0.75	0.58	0.74	0.83	0.95	3.60	3.55	3.37	3.93	3.52	3.60
COGS to Revenue	0.45	0.43	0.48	0.41	0.40	0.40	0.41	0.38	0.39	0.39	0.41	0.41
Interest Exp. to Revenue %	-2.86	-3.51	-3.42	-3.05	-4.03	-4.70	-4.97	-4.73	-4.66	-4.51	-4.94	-4.97

Asset Turnover	0.97	0.96	1.03	0.94	0.86	0.65	0.16	0.18	0.20	0.17	0.18	0.16
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	802	894	1,027	1,138	1,332	1,534	1,591	347	373	399	416	403
Cost of Goods Sold	357	387	491	463	534	607	638	133	147	157	170	164
Gross Profit	445	507	536	675	798	927	953	213	226	242	246	239

Selling, General, &Admin. Expense	108	131	163	166	209	231	236	53.98	62.47	58.71	56.20	59.03
Earnings Before DDA	338	375	373	509	592	696	716	159	164	183	190	180

Depreciation, Depletion and Amortization	65.76	64.87	71.20	68.13	78.62	104	116	20.23	25.28	28.16	30.54	32.42

Operating Income	272	311	302	441	513	592	600	139	138	155	159	147
Interest Income/Expense	-22.93	-31.32	-35.14	-34.66	-53.65	-72.05	-75.97	-16.39	-17.38	-18.00	-20.55	-20.04
Net Income	150	158	127	243	283	329	335	74.60	73.33	82.91	98.30	80.51

Earnings per Share ($)	--	--	0.70	1.30	1.63	1.92	1.95	0.44	0.43	0.48	0.57	0.47
Total Shares Outstanding	--	192	182	186	173	172	173	171	172	172	172	173
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	52.40	38.30	76.97	60.63	197	94.70	272	120	102	103	94.70	272
Accounts Receivable	91.40	96.94	106	151	190	224	206	218	205	184	224	206
Other Current Assets	38.79	33.69	42.22	28.54	66.97	71.45	74.05	81.66	90.57	74.61	71.45	74.05
Total Current Assets	183	169	225	240	454	391	553	420	397	361	391	553

Property, Plant and Equipment	85.44	82.59	89.17	93.41	119	154	167	125	134	145	154	167
Intangible Assets	481	560	599	833	936	1,768	1,752	1,309	1,298	1,750	1,768	1,752
Other Long Term Assets	80.97	117	83.09	50.35	31.67	47.30	44.69	38.38	23.80	46.89	47.30	44.69
Total Assets	830	929	997	1,217	1,541	2,360	2,516	1,892	1,853	2,303	2,360	2,516

Accounts Payable	87.41	83.38	108	117	167	110	152	148	157	183	110	152
Current Portion of Long-Term Debt	35.17	219	66.66	438	5.55	195	184	130	202	266	195	184
Other Current Liabilities	233	202	126	167	177	280	314	289	254	220	280	314
Total Current Liabilities	355	505	300	721	350	585	650	568	612	668	585	650

Long-Term Debt	403	450	528	402	1,100	1,266	1,266	1,099	1,054	1,302	1,266	1,266
Other Long-Term Liabilities	1,275	983	204	209	190	253	247	235	140	191	253	247
Total Liabilities	2,033	1,939	1,032	1,332	1,640	2,105	2,164	1,902	1,807	2,161	2,105	2,164

Common Stock	0.10	0.10	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-516	-243	51.28	294	577	906	986	651	725	807	906	986
Additional Paid-In Capital	--	--	653	755	875	1,045	1,078	918	963	992	1,045	1,078
Treasury Stock	-679	-684	-684	-1,106	-1,471	-1,605	-1,622	-1,501	-1,563	-1,580	-1,605	-1,622
Total Equity	-1,203	-1,010	-34.95	-114	-98.49	256	353	-10.26	46.68	142	256	353
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	150	158	127	243	283	329	335	74.60	73.33	82.91	98.30	80.51
Depreciation, Depletion and Amortization	65.76	64.87	71.20	68.13	78.62	104	116	20.23	25.28	28.16	30.54	32.42
Cash Flow from Others	32.39	24.81	129	25.35	14.34	34.89	18.43	94.78	-101	22.50	18.40	78.33
Cash Flow from Operations	249	248	326	336	376	468	470	190	-2.18	134	147	191

Investment for Property, Plant & Equipement	-32.94	-30.65	-38.69	-38.64	-59.83	-74.37	-85.00	-17.44	-19.09	-19.19	-18.65	-28.07
Cash Flow from Acquisitions	-50.66	-18.95	-61.35	-205	-141	-809	-459	-350	-0.55	-431	-28.22	--
Cash Flow from Investing	-111	-130	-185	-244	-204	-884	-544	-367	-19.93	-452	-44.88	-27.61

Net Issuance of Stock	-205	-393	-46.74	-420	-382	-162	-148	-36.79	-69.51	-21.77	-34.20	-22.13
Net Issuance of Debt	-21.01	229	-83.75	250	262	357	222	125	25.00	312	-105	-10.00
Other Financing	13.19	56.47	27.69	61.27	85.44	119	153	12.47	49.17	28.22	28.75	46.43
Cash Flow from Financing	-213	-107	-103	-109	-34.78	314	227	101	4.66	319	-110	14.30

Net Change in Cash	-75.10	9.14	38.34	-16.55	137	-102	152	-76.67	-17.73	0.57	-7.95	178

Free Cash Flow	216	217	288	297	316	394	385	172	-21.27	114	129	163
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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