NASDAQ:VRSK
Verisk
- Stock
Last Close
280.34
08/11 21:00
Market Cap
39.60B
Beta: 0.86
Volume Today
506.04K
Avg: 1.08M
PE Ratio
45.08
PFCF: 44.55
Dividend Yield
0.55%
Payout:24.66%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 348.38M - | 400.04M 14.83% | 507.58M 26.88% | 591.20M 16.47% | 555.10M 6.11% | 598.70M 7.85% | 449.90M 24.85% | 712.70M 58.41% | 666.30M 6.51% | 954.30M 43.22% | 614.40M 35.62% | |
depreciation and amortization | 134.58M - | 143.48M 6.62% | 215.48M 50.18% | 224.60M 4.23% | 237.40M 5.70% | 296.10M 24.73% | 323.70M 9.32% | 358.10M 10.63% | 383.60M 7.12% | 340M 11.37% | 281.40M 17.24% | |
deferred income tax | 44.14M - | 24.49M 44.52% | -4.05M 116.54% | 14.80M 465.43% | -73.60M 597.30% | 18.30M 124.86% | -29.30M 260.11% | 31.10M 206.14% | 49.80M 60.13% | -261M 624.10% | 52.70M 120.19% | |
stock based compensation | 36.02M - | 35.60M 1.15% | 44.62M 25.32% | 44.50M 0.26% | 31.80M 28.54% | 38.50M 21.07% | 42.70M 10.91% | 47.60M 11.48% | 55.70M 17.02% | 56.50M 1.44% | 54M 4.42% | |
change in working capital | 47.39M - | -31.43M 166.34% | -14.34M 54.39% | -39.10M 172.74% | -13.50M 65.47% | -15.10M 11.85% | 152.60M 1,110.60% | -77.40M 150.72% | -153.20M 97.93% | -23.50M 84.66% | -73.40M 212.34% | |
accounts receivables | 2.11M - | -54.52M 2,688.56% | -14.61M 73.20% | -5.70M 60.98% | -45.50M 698.25% | -17.40M 61.76% | -70.30M 304.02% | 1.80M 102.56% | -29.70M 1,750% | -57.70M 94.28% | -83M 43.85% | |
inventory | -150.90M - | -124.70M 17.36% | -75.10M 39.78% | -46.50M - | ||||||||
accounts payables | 150.90M - | 24.30M 83.90% | -80.80M 432.51% | -21.20M 73.76% | 46.50M 319.34% | |||||||
other working capital | 45.28M - | 23.08M 49.03% | 273K 98.82% | -33.40M 12,334.43% | 32M 195.81% | 2.30M 92.81% | 222.90M 9,591.30% | 21.20M 90.49% | 32.40M 52.83% | 55.40M 70.99% | 9.60M 82.67% | |
other non cash items | -103.58M - | -82.73M 20.13% | -125.61M 51.82% | -289.90M 130.80% | 6.30M 102.17% | -2.10M 133.33% | 16.70M 895.24% | -3.90M 123.35% | 153.50M 4,035.90% | -7.30M 104.76% | 131.60M 1,902.74% | |
net cash provided by operating activities | 506.92M - | 489.45M 3.45% | 623.69M 27.43% | 546.10M 12.44% | 743.50M 36.15% | 934.40M 25.68% | 956.30M 2.34% | 1.07B 11.70% | 1.16B 8.19% | 1.06B 8.37% | 1.06B 0.16% | |
investments in property plant and equipment | -145.98M - | -146.82M 0.58% | -166.14M 13.16% | -156.50M 5.80% | -183.50M 17.25% | -231M 25.89% | -216.80M 6.15% | -246.80M 13.84% | -268.40M 8.75% | -274.70M 2.35% | -230M 16.27% | |
acquisitions net | -703K - | 115.98M 16,597.58% | -2.94B 2,636.38% | 640.50M 121.77% | -914.90M 242.84% | -153.10M 83.27% | -703.70M 359.63% | -285.10M 59.49% | -323.80M 13.57% | 578.40M 278.63% | 2.98B 415.37% | |
purchases of investments | -5.87M - | -5.20M 11.36% | -266K 94.89% | -300K 12.78% | -300K 0% | -100K 66.67% | -4.50M 4,400% | -94.80M 2,006.67% | -32.80M 65.40% | -48.30M 47.26% | -6M 87.58% | |
sales maturities of investments | 7.48M - | 513K 93.15% | 101.18M 19,622.61% | 9M 91.10% | 400K 95.56% | 121.90M 30,375% | 4.50M 96.31% | 246.80M 5,384.44% | 32.80M 86.71% | 48.30M 47.26% | 6M 87.58% | |
other investing activites | -561K - | 554K - | 500K 9.75% | -7.20M 1,540% | -3.10M 56.94% | -7.40M 138.71% | -215.90M 2,817.57% | 200K 100.09% | -2.30M 1,250% | -4.40M 91.30% | ||
net cash used for investing activites | -145.63M - | -35.53M 75.60% | -3.01B 8,361.35% | 493.20M 116.41% | -1.11B 324.15% | -265.40M 75.99% | -927.90M 249.62% | -595.80M 35.79% | -592M 0.64% | 301.40M 150.91% | 2.75B 811.25% | |
debt repayment | -190M - | -340M - | -770M 126.47% | -300M - | -250M 16.67% | -465M 86% | -450M 3.23% | -350M 22.22% | -1.39B 297.14% | |||
common stock issued | 720.85M - | 752.10M - | 602.80M 19.85% | 644.30M 6.88% | 132.50M 79.44% | 637.10M 380.83% | ||||||
common stock repurchased | -277.41M - | -778.48M 180.62% | -20.46M 97.37% | -326.80M 1,497.58% | -276.30M 15.45% | -438.60M 58.74% | -300M 31.60% | -348.80M 16.27% | -475M 36.18% | -1.66B 250% | -2.80B 68.41% | |
dividends paid | -2.11B - | -163.50M - | -175.80M 7.52% | -188.20M 7.05% | -195.20M 3.72% | -196.80M 0.82% | ||||||
other financing activites | 182.94M - | 199.41M 9.00% | 4.23B 2,023.01% | 64M 98.49% | 638.80M 898.12% | 68.80M 89.23% | -27.70M 140.26% | -58.40M 110.83% | -30M 48.63% | 745M 2,583.33% | -37M 104.97% | |
net cash used provided by financing activities | -284.47M - | -579.08M 103.56% | 2.48B 528.44% | -1.03B 141.63% | 362.50M 135.10% | -669.80M 284.77% | 10.90M 101.63% | -445.20M 4,184.40% | -498.90M 12.06% | -1.33B 166.63% | -3.79B 184.66% | |
effect of forex changes on cash | -840K - | -1.29M 53.10% | 606K 147.12% | -9.70M 1,700.66% | 6.70M 169.07% | -2M 129.85% | 6.10M 405% | 6.70M 9.84% | -3.30M 149.25% | -17.80M 439.39% | -10.70M 39.89% | |
net change in cash | 75.98M - | -126.44M 266.41% | 98.99M 178.29% | -3.20M 103.23% | 7.20M 325% | -2.80M 138.89% | 45.10M 1,710.71% | 34.20M 24.17% | 61.50M 79.82% | 12.40M 79.84% | 10M 19.35% | |
cash at beginning of period | 89.82M - | 165.80M 84.59% | 39.36M 76.26% | 138.30M 251.38% | 135.10M 2.31% | 142.30M 5.33% | 139.50M 1.97% | 184.60M 32.33% | 218.80M 18.53% | 280.30M 28.11% | 292.70M 4.42% | |
cash at end of period | 165.80M - | 39.36M 76.26% | 138.35M 251.50% | 135.10M 2.35% | 142.30M 5.33% | 139.50M 1.97% | 184.60M 32.33% | 218.80M 18.53% | 280.30M 28.11% | 292.70M 4.42% | 302.70M 3.42% | |
operating cash flow | 506.92M - | 489.45M 3.45% | 623.69M 27.43% | 546.10M 12.44% | 743.50M 36.15% | 934.40M 25.68% | 956.30M 2.34% | 1.07B 11.70% | 1.16B 8.19% | 1.06B 8.37% | 1.06B 0.16% | |
capital expenditure | -145.98M - | -146.82M 0.58% | -166.14M 13.16% | -156.50M 5.80% | -183.50M 17.25% | -231M 25.89% | -216.80M 6.15% | -246.80M 13.84% | -268.40M 8.75% | -274.70M 2.35% | -230M 16.27% | |
free cash flow | 360.94M - | 342.63M 5.07% | 457.55M 33.54% | 389.60M 14.85% | 560M 43.74% | 703.40M 25.61% | 739.50M 5.13% | 821.40M 11.08% | 887.30M 8.02% | 784.30M 11.61% | 830.70M 5.92% |
All numbers in USD (except ratios and percentages)