Verisk Analytics, Inc. logo VRSK - Verisk Analytics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 8
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $231.25 DETAILS
HIGH: $260.00
LOW: $223.00
MEDIAN: $227.00
CONSENSUS: $231.25
UPSIDE: 35.15%

Profitability Ratios

Ratio Value
GP Margin 67.3%
EBIT Margin 44.9%
EBITDA Margin 54.9%
Operating Margin 44.6%
Pretax Margin 38.1%
Cont. Ops Margin 29.6%
Net Margin 29.6%
Bottom Line Margin 29.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.20
Quick Ratio 1.20
Solvency Ratio 0.207
Cash Ratio 0.95

Valuation Ratios

Ratio Value
Price/Earnings
34.24
Hist. avg: 34.8
Peers avg: 29.2
PEG Ratio -10.03
Forward PEG -10.03
Price/Book 100.66
Price/Sales 10.12
Price/FCF 26.10
Price/Op Cash Flow 21.66

Debt Ratios

Ratio Value
Debt/Assets 0.8131
Debt/Equity 16.3019
Debt/Capital 0.9422
Long-Term Debt/Capital 0.9156
Financial Leverage 20.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 44.60
Operating Cash Flow Ratio 0.624
Operating Cash Flow/Sales 46.7%
Free Cash Flow/Operating Cash Flow 83.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.84
Interest Coverage 8.0152
Short-Term Operating Cash Flow Coverage 0.94
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 5.88
Dividend + Capital Expenditure Coverage 2.90

Dividend Ratios

Ratio Value
Payout Ratio 27.6451%
Dividend Yield 0.8073%
Dividend Yield % 0.8073%
Dividend Per Share 1.8059

Per Share Ratios

Ratio Value
Revenue/Share 22.10
EPS 6.532
Debt/Share 37.4566
Cash/Share 15.67
Book Value/Share 2.23
Tangible BV/Share -13.77
Equity/Share 2.22
Operating Cash Flow/Share 10.328
Capital Expenditure/Share 1.756
FCF/Share 8.572

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.775
Earnings Before Tax/EBIT 0.855
Price/Fair Value 100.66
Debt/Market Cap 0.1571
Effective Tax Rate 22.5%
Enterprise Value Multiple 20.12