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Also traded in: Austria, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.06
VRSK's Cash-to-Debt is ranked lower than
95% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 vs. VRSK: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
VRSK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: 0.34
Current: 0.06
0.03
0.34
Equity-to-Asset 0.37
VRSK's Equity-to-Asset is ranked lower than
74% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. VRSK: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
VRSK' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.18  Med: 0.15 Max: 0.37
Current: 0.37
-1.18
0.37
Debt-to-Equity 1.21
VRSK's Debt-to-Equity is ranked lower than
85% of the 465 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. VRSK: 1.21 )
Ranked among companies with meaningful Debt-to-Equity only.
VRSK' s Debt-to-Equity Range Over the Past 10 Years
Min: -119.88  Med: 1.72 Max: 26.91
Current: 1.21
-119.88
26.91
Debt-to-EBITDA 2.28
VRSK's Debt-to-EBITDA is ranked lower than
54% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. VRSK: 2.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VRSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 1.91 Max: 3.08
Current: 2.28
1.6
3.08
Interest Coverage 6.41
VRSK's Interest Coverage is ranked lower than
73% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 19.71 vs. VRSK: 6.41 )
Ranked among companies with meaningful Interest Coverage only.
VRSK' s Interest Coverage Range Over the Past 10 Years
Min: 5.79  Med: 8.32 Max: 12.7
Current: 6.41
5.79
12.7
Piotroski F-Score: 6
Altman Z-Score: 4.75
Beneish M-Score: -2.57
WACC vs ROIC
6.59%
16.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 35.21
VRSK's Operating Margin % is ranked higher than
98% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. VRSK: 35.21 )
Ranked among companies with meaningful Operating Margin % only.
VRSK' s Operating Margin % Range Over the Past 10 Years
Min: 29.4  Med: 38.6 Max: 44.18
Current: 35.21
29.4
44.18
Net Margin % 27.94
VRSK's Net Margin % is ranked higher than
96% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. VRSK: 27.94 )
Ranked among companies with meaningful Net Margin % only.
VRSK' s Net Margin % Range Over the Past 10 Years
Min: 12.33  Med: 23.56 Max: 29.63
Current: 27.94
12.33
29.63
ROE % 32.86
VRSK's ROE % is ranked higher than
90% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. VRSK: 32.86 )
Ranked among companies with meaningful ROE % only.
VRSK' s ROE % Range Over the Past 10 Years
Min: 32.86  Med: 75.44 Max: 419.02
Current: 32.86
32.86
419.02
ROA % 11.03
VRSK's ROA % is ranked higher than
81% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. VRSK: 11.03 )
Ranked among companies with meaningful ROA % only.
VRSK' s ROA % Range Over the Past 10 Years
Min: 10.42  Med: 15.41 Max: 21.91
Current: 11.03
10.42
21.91
ROC (Joel Greenblatt) % 174.91
VRSK's ROC (Joel Greenblatt) % is ranked higher than
87% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. VRSK: 174.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VRSK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 174.91  Med: 333.29 Max: 483.44
Current: 174.91
174.91
483.44
3-Year Revenue Growth Rate 14.50
VRSK's 3-Year Revenue Growth Rate is ranked higher than
81% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. VRSK: 14.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VRSK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 7.2  Med: 12.2 Max: 14.9
Current: 14.5
7.2
14.9
3-Year EBITDA Growth Rate 10.60
VRSK's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. VRSK: 10.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VRSK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 10.3  Med: 13.9 Max: 24.6
Current: 10.6
10.3
24.6
3-Year EPS without NRI Growth Rate 16.10
VRSK's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. VRSK: 16.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VRSK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.6 Max: 38.3
Current: 16.1
0
38.3
GuruFocus has detected 4 Warning Signs with Verisk Analytics Inc VRSK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VRSK's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

VRSK Guru Trades in Q4 2017

Jim Simons 42,100 sh (+52.50%)
Diamond Hill Capital 1,630,357 sh (+1.03%)
Pioneer Investments 337,984 sh (+102.44%)
Frank Sands 70,607 sh (+436.24%)
Warren Buffett 1,563,434 sh (unchged)
Murray Stahl 7,600 sh (unchged)
Tom Gayner 73,000 sh (unchged)
Joel Greenblatt Sold Out
Ron Baron 1,511,680 sh (-0.28%)
Chuck Akre 2,580,065 sh (-0.03%)
Chuck Royce 9,150 sh (-25.91%)
David Rolfe 1,067,060 sh (-23.83%)
» More
Q1 2018

VRSK Guru Trades in Q1 2018

Ray Dalio 3,149 sh (New)
Jim Simons 608,200 sh (+1344.66%)
Pioneer Investments 372,505 sh (+10.21%)
Frank Sands 105,647 sh (+49.63%)
Murray Stahl 7,600 sh (unchged)
Tom Gayner 73,000 sh (unchged)
Chuck Royce 9,150 sh (unchged)
Warren Buffett 284,778 sh (-81.79%)
Ron Baron 1,510,160 sh (-0.10%)
Chuck Akre 2,569,932 sh (-0.39%)
Diamond Hill Capital 1,616,968 sh (-0.82%)
David Rolfe 4,895 sh (-99.54%)
» More
Q2 2018

VRSK Guru Trades in Q2 2018

Joel Greenblatt 81,733 sh (New)
Steven Cohen 38,400 sh (New)
Caxton Associates 11,235 sh (New)
Pioneer Investments 461,103 sh (+23.78%)
Ray Dalio 5,048 sh (+60.30%)
Frank Sands 106,197 sh (+0.52%)
Murray Stahl 7,600 sh (unchged)
Tom Gayner 73,000 sh (unchged)
Warren Buffett Sold Out
Chuck Royce Sold Out
David Rolfe Sold Out
Ron Baron 1,457,951 sh (-3.46%)
Chuck Akre 2,544,553 sh (-0.99%)
Diamond Hill Capital 1,603,747 sh (-0.82%)
Jim Simons 260,000 sh (-57.25%)
» More
Q3 2018

VRSK Guru Trades in Q3 2018

Pioneer Investments 497,718 sh (+7.94%)
Steven Cohen 60,300 sh (+57.03%)
Tom Gayner 73,000 sh (unchged)
Murray Stahl 7,600 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Diamond Hill Capital 1,478,662 sh (-7.80%)
Frank Sands 92,357 sh (-13.03%)
Ron Baron 1,453,017 sh (-0.34%)
Joel Greenblatt 43,199 sh (-47.15%)
Caxton Associates 8,658 sh (-22.94%)
Chuck Akre 2,543,442 sh (-0.04%)
» More
» Details

Insider Trades

Latest Guru Trades with VRSK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NYSE:GPN, TSE:4901, NAS:CTAS, NYSE:FLT, XSWX:SGSN, NAS:INFO, XPAR:SW, NYSE:FDC, LSE:EXPN, NYSE:EFX, NAS:PAYX, NYSE:BR, ASX:BXB, NYSE:TRU, NYSE:ZTO, XPAR:BVI, NYSE:NLSN, LSE:ITRK, NYSE:ROL, NYSE:WP » details
Traded in other countries:VRSK.Austria, VA7A.Germany, VRSK.Mexico,
Headquarter Location:USA
Verisk Analytics Inc is a data analytics provider serving customers in insurance, natural resources and financial services.

Verisk Analytics Inc is a data analytics provider offering decision support and risk-management solutions to the financial industry. The company's predictive analytics are used in rating applications, underwriting, claims, catastrophe and weather risk assessment, global risk assessment, natural resources intelligence, economic forecasting, and other related fields. Most of Verisk's revenue is based on long-term contracts and subscriptions. The largest end market is the risk assessment sector. Verisk's clients are located primarily in the United States.

Guru Investment Theses on Verisk Analytics Inc

David Rolfe Comments on Verisk Analytics - Apr 16, 2018

During the quarter we liquidated our positions in Verisk Analytics (NASDAQ:VRSK). Over the past several years, Verisk has gone outside its core competency of serving the Insurance Industry, in an effort to drive continued revenue and earnings growth. Although the Company has executed well in the insurance vertical, we are less impressed with the execution of their acquisitions in the energy, health care, and financial verticals. Those verticals still represent a minority of their profitability (they exited health care in 2016); however, we think the returns to date have not justified the balance sheet risk the Company has taken and would prefer management return capital to shareholders, rather than growing for growth’s sake. We reinvested proceeds into better opportunities that were presented during the brief bouts of heightened volatility.



From David Rolfe (Trades, Portfolio)'s Wedgewood Partners first quarter 2018 shareholder letter.

Check out David Rolfe latest stock trades

David Rolfe Comments on Verisk Analytics - Oct 16, 2017

Verisk Analytics (NASDAQ:VRSK) has been in portfolios since 2011, as the Company continues to serve a critical function in the property and casualty insurance value chain, providing many of the top 100 insurance customers in the US with proprietary risk data, compliance and analytical services. We estimate the Company generates over 70% of its revenues from this industry vertical, and is organically growing these revenues at a mid to high single digit, much faster than the underlying industry growth, which clocks in at a low single digit. As Verisk is able to scale its solutions across many customers, we expect margins to continue expanding and help drive a healthy double-digit earnings growth trajectory for the Company.

While the insurance industry is far from “hyper-growth,” we think it nevertheless represents a stable base where Verisk can add significant incremental value as it aggressively reinvests in innovative ways for customers to get an edge. For example, the Company recently invested in a sophisticated data collection platform, Geomni, that includes remote sensing and machine learning technologies to gather, store, and process geographic and spatial information related to housing and commercial structures. After natural disasters, Verisk can rapidly deploy these assets to gather data and feed it into claims management tools, also maintained by Verisk. We think the value of innovative solutions like Geomni is amplified by Verisk’s suite of data and analytics services, which enable insurance customers to assess and price risk more quickly and accurately.

Further, Verisk estimates the total cost of their services and data is just 25 basis points (0.25%) of the insurance industry’s total expense structure, which we think represents a compelling value, given the mission-critical nature of many of Verisk’s data sets. As such, over 80% of the Verisk’s revenues are subscriptions or long-term agreements. We expect Verisk to continue exhibiting attractive and expanding margins, particularly EBITDA margins, which clock in around 50% and are much higher than most subscription-based software as a service (SaaS) businesses. We think Verisk has a well-defined value proposition that makes the appropriate trade-offs between organic sales growth and maintaining superior profitability. While those tradeoffs sound like common sense, we think it has become troublingly unique, as large SaaS companies are often driven by rapid sales growth and rampant, protracted replacement of overhead expenses with highly dilutive, shareholder-funded equity issuance. Regardless, we think Verisk has struck a prudent balance between value creation and value capture, which we think should continue to drive excess returns, even against a difficult industry backdrop.



From David Rolfe (Trades, Portfolio)'s Wedgewood Partners 3rd quarter shareholder letter.

Check out David Rolfe latest stock trades

Baron Asset Fund Comments on Verisk - Apr 13, 2017

Verisk (VRSK) provides risk information to the insurance, financial services, and energy industries. We think Verisk has a unique competitive position. The company is investing to expand its product set in Insurance and Financials. It also acquired two companies over the last two years to give it energy exposure, creating a path to sustained double digit growth. The stock has almost tripled since our initial investment. Verisk generates robust margins and significant free cash flow, which it has been using to repurchase stock and make acquisitions.



From Baron Asset Fund first quarter 2017 shareholder letter.



Check out Ron Baron latest stock trades

Top Ranked Articles about Verisk Analytics Inc

Analysis: Positioning to Benefit within Verisk Analytics, Annaly Capital Management, Oshkosh, Harsco, Duke Energy, and Ashford Hospitality Trust — Research Highlights Growth, Revenue, and Consolidated Results
Arch Insurance Selects AIR's Modeling Solution to Help Manage Its Catastrophe Risk
Verisk Earns Great Place to Work Certification for Third Consecutive Year
AIR Worldwide Estimates Industry Insured Losses for Typhoon Mangkhut Will be Between USD 1 Billion and USD 2 Billion
AIR Worldwide Estimates Industry Insured Losses for Typhoon Jebi Will be Between JPY 257 billion (USD 2.3 billion) and JPY 502 billion (USD 4.5 billion)
AIR Worldwide and Capsicum Re Collaborate to Develop Silent Cyber Modeling Capabilities
Argus Launches New Industry-Leading Regulatory and Compliance Solution on Cloud
Hyundai Motor America Selects Verisk For Usage-Based Insurance
David Rolfe Comments on Verisk Analytics Guru stock highlight
During the quarter we liquidated our positions in Verisk Analytics (NASDAQ:VRSK). Over the past several years, Verisk has gone outside its core competency of serving the Insurance Industry, in an effort to drive continued revenue and earnings growth. Although the Company has executed well in the insurance vertical, we are less impressed with the execution of their acquisitions in the energy, health care, and financial verticals. Those verticals still represent a minority of their profitability (they exited health care in 2016); however, we think the returns to date have not justified the balance sheet risk the Company has taken and would prefer management return capital to shareholders, rather than growing for growth’s sake. We reinvested proceeds into better opportunities that were presented during the brief bouts of heightened volatility.
Read more...
Geomni Launches New Mobile App for Ground Imagery and Drone Inspections

Ratios

vs
industry
vs
history
PE Ratio 29.61
VRSK's PE Ratio is ranked lower than
69% of the 499 Companies
in the Global Business Services industry.

( Industry Median: 22.72 vs. VRSK: 29.61 )
Ranked among companies with meaningful PE Ratio only.
VRSK' s PE Ratio Range Over the Past 10 Years
Min: 21.8  Med: 27.77 Max: 44.64
Current: 29.61
21.8
44.64
Forward PE Ratio 25.97
VRSK's Forward PE Ratio is ranked lower than
85% of the 127 Companies
in the Global Business Services industry.

( Industry Median: 19.16 vs. VRSK: 25.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.61
VRSK's PE Ratio without NRI is ranked lower than
70% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 22.11 vs. VRSK: 29.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
VRSK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 21.8  Med: 30.27 Max: 44.64
Current: 29.61
21.8
44.64
Price-to-Owner-Earnings 26.95
VRSK's Price-to-Owner-Earnings is ranked lower than
66% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 22.95 vs. VRSK: 26.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VRSK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.5  Med: 21.54 Max: 33.04
Current: 26.95
16.5
33.04
PB Ratio 8.88
VRSK's PB Ratio is ranked lower than
91% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. VRSK: 8.88 )
Ranked among companies with meaningful PB Ratio only.
VRSK' s PB Ratio Range Over the Past 10 Years
Min: 7.66  Med: 14.13 Max: 196.37
Current: 8.88
7.66
196.37
PS Ratio 8.28
VRSK's PS Ratio is ranked lower than
93% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. VRSK: 8.28 )
Ranked among companies with meaningful PS Ratio only.
VRSK' s PS Ratio Range Over the Past 10 Years
Min: 4.56  Med: 6.89 Max: 9.48
Current: 8.28
4.56
9.48
Price-to-Free-Cash-Flow 28.30
VRSK's Price-to-Free-Cash-Flow is ranked lower than
67% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 21.44 vs. VRSK: 28.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VRSK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.14  Med: 26.99 Max: 35.53
Current: 28.3
16.14
35.53
Price-to-Operating-Cash-Flow 21.34
VRSK's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 340 Companies
in the Global Business Services industry.

( Industry Median: 14.75 vs. VRSK: 21.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VRSK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.9  Med: 20.67 Max: 25.19
Current: 21.34
13.9
25.19
EV-to-EBIT 25.27
VRSK's EV-to-EBIT is ranked lower than
72% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. VRSK: 25.27 )
Ranked among companies with meaningful EV-to-EBIT only.
VRSK' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.6  Med: 19.6 Max: 27.4
Current: 25.27
13.6
27.4
EV-to-EBITDA 18.92
VRSK's EV-to-EBITDA is ranked lower than
71% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. VRSK: 18.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
VRSK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.7  Med: 15.85 Max: 20.5
Current: 18.92
11.7
20.5
EV-to-Revenue 9.12
VRSK's EV-to-Revenue is ranked lower than
93% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. VRSK: 9.12 )
Ranked among companies with meaningful EV-to-Revenue only.
VRSK' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.1  Med: 7.9 Max: 11.9
Current: 9.12
5.1
11.9
PEG Ratio 2.87
VRSK's PEG Ratio is ranked lower than
63% of the 239 Companies
in the Global Business Services industry.

( Industry Median: 2.10 vs. VRSK: 2.87 )
Ranked among companies with meaningful PEG Ratio only.
VRSK' s PEG Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.87 Max: 3.38
Current: 2.87
0.84
3.38
Shiller PE Ratio 47.80
VRSK's Shiller PE Ratio is ranked lower than
77% of the 183 Companies
in the Global Business Services industry.

( Industry Median: 29.53 vs. VRSK: 47.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
VRSK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 41.85  Med: 46.61 Max: 51.17
Current: 47.8
41.85
51.17
Current Ratio 0.49
VRSK's Current Ratio is ranked lower than
98% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. VRSK: 0.49 )
Ranked among companies with meaningful Current Ratio only.
VRSK' s Current Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.64 Max: 1.32
Current: 0.49
0.33
1.32
Quick Ratio 0.49
VRSK's Quick Ratio is ranked lower than
97% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. VRSK: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
VRSK' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.64 Max: 1.32
Current: 0.49
0.33
1.32
Days Sales Outstanding 50.32
VRSK's Days Sales Outstanding is ranked higher than
59% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. VRSK: 50.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
VRSK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.78  Med: 34.29 Max: 50.32
Current: 50.32
31.78
50.32

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.50
VRSK's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 405 Companies
in the Global Business Services industry.

( Industry Median: -1.80 vs. VRSK: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VRSK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.5  Med: 0.9 Max: 4.8
Current: -1.5
-1.5
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.28
VRSK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. VRSK: 2.28 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VRSK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.88  Med: 2.1 Max: 3.46
Current: 2.28
1.88
3.46
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.77
VRSK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 66 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. VRSK: 2.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
VRSK' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 2.73  Med: 2.8 Max: 2.89
Current: 2.77
2.73
2.89
Price-to-Median-PS-Value 1.21
VRSK's Price-to-Median-PS-Value is ranked lower than
63% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. VRSK: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VRSK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.01 Max: 1.26
Current: 1.21
0.69
1.26
Price-to-Peter-Lynch-Fair-Value 3.14
VRSK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
84% of the 139 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. VRSK: 3.14 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
VRSK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.21  Med: 1.85 Max: 3.28
Current: 3.14
1.21
3.28
Earnings Yield (Greenblatt) % 3.96
VRSK's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. VRSK: 3.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VRSK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 5.1 Max: 7.4
Current: 3.96
3.6
7.4
Forward Rate of Return (Yacktman) % 11.97
VRSK's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. VRSK: 11.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VRSK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.8  Med: 18.2 Max: 23.1
Current: 11.97
11.8
23.1

More Statistics

Revenue (TTM) (Mil) $2,351.50
EPS (TTM) $ 3.90
Beta0.70
Volatility7.88%
52-Week Range $90.60 - 125.99
Shares Outstanding (Mil)164.62

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,396 2,548 2,725
EBIT (Mil $) 834 907 993
EBITDA (Mil $) 1,132 1,217 1,322
EPS ($) 3.59 3.81 4.31
EPS without NRI ($) 3.59 3.81 4.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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