NAS:VRSK (USA) Also trade in: Austria Germany Mexico UK

Verisk Analytics Inc

$ 141.97 -0.16 (-0.11%)
Volume: 655,974 Avg Vol (1m): 722,631
Market Cap $: 23.24 Bil Enterprise Value $: 25.68 Bil
P/E (TTM): 39.66 P/B: 10.89
Earnings Power Value 19.81
Net Current Asset Value -20.63
Tangible Book -15.07
Projected FCF 52.12
Median P/S Value 100.87
Graham Number 0
Peter Lynch Value 31.18
DCF (FCF Based) 70.07
DCF (Earnings Based) 81.94
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
94.88% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
VRSK: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.07, Max: 0.34
Current: 0.07
0.03
0.34
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
73.72% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
VRSK: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.18, Med: 0.17, Max: 0.37
Current: 0.34
-1.18
0.37
Debt-to-Equity 1.21
Debt-to-Equity ranked lower than
84.52% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
VRSK: 1.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -119.88, Med: 1.65, Max: 26.91
Current: 1.21
-119.88
26.91
Debt-to-EBITDA 2.27
Debt-to-EBITDA ranked lower than
54.19% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
VRSK: 2.27
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.6, Med: 2.07, Max: 3.08
Current: 2.27
1.6
3.08
Interest Coverage 6.54
Interest Coverage ranked lower than
73.38% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
VRSK: 6.54
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.79, Med: 7.98, Max: 12.7
Current: 6.54
5.79
12.7
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.00
DISTRESS
GREY
SAFE
Beneish M-Score -2.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.86%
WACC 7.11%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 34.52
Operating Margin ranked higher than
97.89% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
VRSK: 34.52
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 29.4, Med: 38.6, Max: 44.18
Current: 34.52
29.4
44.18
Net Margin % 24.61
Net Margin ranked higher than
95.80% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
VRSK: 24.61
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 12.33, Med: 24.37, Max: 29.63
Current: 24.61
12.33
29.63
ROE % 28.20
ROE ranked higher than
90.28% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
VRSK: 28.2
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 28.2, Med: 64.13, Max: 419.02
Current: 28.2
28.2
419.02
ROA % 9.88
ROA ranked higher than
81.24% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
VRSK: 9.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 9.88, Med: 13.74, Max: 21.91
Current: 9.88
9.88
21.91
ROC (Joel Greenblatt) % 163.23
ROC (Joel Greenblatt) ranked higher than
87.10% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
VRSK: 163.23
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 163.23, Med: 282.13, Max: 483.44
Current: 163.23
163.23
483.44
3-Year Total Revenue Growth Rate 10.80
3-Year Revenue Growth Rate ranked higher than
80.69% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
VRSK: 10.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 7.2, Med: 11.1, Max: 14.9
Current: 10.8
7.2
14.9
3-Year Total EBITDA Growth Rate 3.90
3-Year EBITDA Growth Rate ranked higher than
63.91% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
VRSK: 3.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 3.9, Med: 12.4, Max: 24.6
Current: 3.9
3.9
24.6
3-Year EPS w/o NRI Growth Rate 7.20
3-Year EPS w/o NRI Growth Rate ranked higher than
64.98% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
VRSK: 7.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 15.2, Max: 38.3
Current: 7.2
0
38.3

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Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare NYSE:GPN NAS:INFO NAS:CTAS NYSE:FLT NYSE:FDC XSWX:SGSN LSE:EXPN TSE:4901 XPAR:SW NAS:PAYX NYSE:EFX ASX:BXB NYSE:BR NYSE:TRU NYSE:ROL NAS:FISV NAS:JKHY LSE:ITRK XPAR:TEP XPAR:BVI
Traded in other countries VA7A.Germany 0LP3.UK
Address 545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 39.66
PE Ratio ranked lower than
69.34% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
VRSK: 39.66
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 21.8, Med: 28.07, Max: 44.64
Current: 39.66
21.8
44.64
Forward PE Ratio 32.89
Forward P/E ranked lower than
85.04% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
VRSK: 32.89
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 39.66
PE without NRI ranked lower than
69.60% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
VRSK: 39.66
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 21.8, Med: 30.36, Max: 44.64
Current: 39.66
21.8
44.64
Price-to-Owner-Earnings 30.64
Price-to-Owner-Earnings ranked lower than
66.01% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
VRSK: 30.64
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 16.5, Med: 21.66, Max: 33.04
Current: 30.64
16.5
33.04
PB Ratio 10.89
PB Ratio ranked lower than
90.79% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
VRSK: 10.89
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 7.66, Med: 10.59, Max: 196.37
Current: 10.89
7.66
196.37
PS Ratio 9.76
PS Ratio ranked lower than
92.83% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
VRSK: 9.76
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.56, Med: 6.94, Max: 9.85
Current: 9.76
4.56
9.85
Price-to-Free-Cash-Flow 32.11
Price-to-Free-Cash-Flow ranked lower than
66.67% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
VRSK: 32.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.14, Med: 27.09, Max: 35.53
Current: 32.11
16.14
35.53
Price-to-Operating-Cash-Flow 24.43
Price-to-Operating-Cash-Flow ranked lower than
72.94% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
VRSK: 24.43
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 13.9, Med: 20.93, Max: 25.19
Current: 24.43
13.9
25.19
EV-to-EBIT 29.99
EV-to-EBIT ranked lower than
71.60% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
VRSK: 29.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.6, Med: 19.6, Max: 30.7
Current: 29.99
13.6
30.7
EV-to-EBITDA 22.16
EV-to-EBITDA ranked lower than
71.10% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
VRSK: 22.16
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.7, Med: 15.9, Max: 22.7
Current: 22.16
11.7
22.7
EV-to-Revenue 10.53
EV-to-Revenue ranked lower than
92.55% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
VRSK: 10.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.1, Med: 7.9, Max: 11.9
Current: 10.53
5.1
11.9
PEG Ratio 4.27
PEG Ratio ranked lower than
62.76% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
VRSK: 4.27
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.84, Med: 1.99, Max: 4.59
Current: 4.27
0.84
4.59
Shiller PE Ratio 55.57
Shiller PE Ratio ranked lower than
77.05% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
VRSK: 55.57
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 41.85, Med: 47.24, Max: 56.16
Current: 55.57
41.85
56.16
Current Ratio 0.69
Current Ratio ranked lower than
97.88% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
VRSK: 0.69
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.33, Med: 0.64, Max: 1.32
Current: 0.69
0.33
1.32
Quick Ratio 0.69
Quick Ratio ranked lower than
96.91% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
VRSK: 0.69
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.33, Med: 0.64, Max: 1.32
Current: 0.69
0.33
1.32
Days Sales Outstanding 65.64
Days Sales Outstanding ranked higher than
59.18% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
VRSK: 65.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.78, Med: 43.8, Max: 65.64
Current: 65.64
31.78
65.64
Days Payable 96.15
Days Payable ranked higher than
75.62% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
VRSK: 96.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.8, Med: 47.48, Max: 96.15
Current: 96.15
31.8
96.15

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.18
Trailing Dividend Yield ranked lower than
100.00% of 693 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
VRSK: 0.18
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.17, Med: 0.18, Max: 0.2
Current: 0.18
0.17
0.2
Dividend Payout Ratio 0.07
Dividend Payout Ratio ranked lower than
100.00% of 401 companies
in the Business Services industry.
Industry Max: 40, Med: 0.42, Min: 0.01
VRSK: 0.07
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.07
Current: 0.07
0
0.07
Forward Dividend Yield % 0.70
Forward Dividend Yield ranked lower than
100.00% of 646 companies
in the Business Services industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
VRSK: 0.7
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.18
Yield-on-Cost (5y) ranked lower than
100.00% of 676 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
VRSK: 0.18
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.17, Med: 0.18, Max: 0.2
Current: 0.18
0.17
0.2
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked higher than
54.07% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
VRSK: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.5, Med: 1, Max: 4.8
Current: 1
-1.5
4.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.72
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.10% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
VRSK: 2.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.88, Med: 2.1, Max: 3.46
Current: 2.72
1.88
3.46
Price-to-DCF (Earnings Based) 1.73
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
81.82% of 66 companies
in the Business Services industry.
Industry Max: 6.97, Med: 1.53, Min: 0.19
VRSK: 1.73
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.34, Med: 2.74, Max: 2.88
Current: 1.73
1.34
2.88
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value ranked lower than
62.55% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
VRSK: 1.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.69, Med: 1.01, Max: 1.41
Current: 1.41
0.69
1.41
Price-to-Peter-Lynch-Fair-Value 4.56
Price-to-Peter-Lynch-Fair-Value ranked lower than
84.17% of 139 companies
in the Business Services industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
VRSK: 4.56
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.21, Med: 1.98, Max: 4.56
Current: 4.56
1.21
4.56
Earnings Yield (Joel Greenblatt) % 3.33
Earnings Yield (Greenblatt) ranked lower than
57.37% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
VRSK: 3.33
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.3, Med: 5.1, Max: 7.4
Current: 3.33
3.3
7.4
Forward Rate of Return (Yacktman) % 10.97
Forward Rate of Return ranked higher than
61.10% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
VRSK: 10.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 10.97, Med: 17.9, Max: 23.1
Current: 10.97
10.97
23.1

More Statistics

Revenue (TTM) (Mil) $ 2,438.9
EPS (TTM) $ 3.58
Beta 0.86
Volatility % 18.68
52-Week Range $ 102.74 - 143.67
Shares Outstanding (Mil) 163.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N