NASDAQ
VRSK
Last Price
US $179.53
KEY FIGURES
MKT CAP
$23.9B
EPS
TTM
$6.74
PEG
TTM
N/M
P/E
TTM
27.69x
P/S
TTM
7.77x
YIELD
1.04%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-2137.87%
Return on equity
ROIC: 28.93%
Valuation History
27.7X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
6.25%
(FY vs FY)
EBITDA Y/Y
5.13%
(FY vs FY)
Cash flow Y/Y
7.73%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $179.53
-33.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $179.53
-63.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Verisk Analytics, Inc. cash flow to debt ratio of 28.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Verisk Analytics, Inc.'s free cash flow has increased 29.54% from $920.10M last year to $1.19G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Verisk Analytics, Inc.'s debt to equity ratio is -3.96, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Verisk Analytics, Inc.'s debt to equity ratio is -3.96, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Verisk Analytics, Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Verisk Analytics, Inc.'s interest coverage ratio of 7.83 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Verisk Analytics, Inc.'s profit margin has decreased (-11.70%) in the last year from 33.23% to 29.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Verisk Analytics, Inc.'s short-term assets of $2.77G exceed its short-term liabilities of $2.30G
Increasing performance - ROA.
Verisk Analytics, Inc.'s return on assets of 19.79% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Verisk Analytics, Inc.'s return on equity of -2.14K%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Verisk Analytics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Verisk Analytics, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Verisk Analytics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Verisk Analytics, Inc. has a free cash flow yield of 4.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Verisk Analytics, Inc.'s yearly earnings has decreased -5.14% since last year from $957.50M to $908.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Verisk Analytics, Inc.'s yearly revenue has increased 6.63% since last year from $2.88G to $3.07G, signaling increasing performance
Increasing performance - ROIC.
ROIC 28.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Verisk Analytics, Inc.'s 3-year revenue CAGR of 7.16% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Verisk Analytics, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Verisk Analytics, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Verisk Analytics, Inc. is overvalued relative to its fair value price of 119.14 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Verisk Analytics, Inc. has an earnings yield of 3.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Verisk Analytics, Inc. is overvalued relative to its fair value price of 64.95 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Verisk Analytics, Inc. has an EV/EBITDA ratio of 16.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Verisk Analytics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Verisk Analytics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Verisk Analytics, Inc. has a price-to-sales ratio of 7.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue