NASDAQ:VRSK
Verisk Analytics, Inc.
- Stock
Last Close
248.31
13/05 20:00
Market Cap
35.40B
Beta: 0.86
Volume Today
382.60K
Avg: 1.08M
PE Ratio
45.08
PFCF: 44.55
Dividend Yield
0.55%
Payout:24.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.07M - | 57.19M 14.74% | 41.30M 27.79% | 34.82M 15.68% | 33.50M 3.79% | 51M 52.24% | 69.45M 36.18% | 78.10M 12.46% | 91.90M 17.67% | 274.45M 198.64% | 265.40M 3.30% | |
average payables | 109.70M - | 98.58M 10.13% | 166.55M 68.95% | 214.38M 28.72% | 204.25M 4.73% | 244.45M 19.68% | 319.25M 30.60% | 237.15M 25.72% | 210M 11.45% | 306.75M 46.07% | 225.60M 26.45% | |
average receivables | 225.15M - | 256.04M 13.72% | 327.57M 27.94% | 341.08M 4.12% | 343.75M 0.78% | 382.35M 11.23% | 428.95M 12.19% | 462.65M 7.86% | 470.40M 1.68% | 408.65M 13.13% | 346M 15.33% | |
book value per share | 3.26 - | 1.27 60.95% | 8.31 553.00% | 7.92 4.71% | 11.66 47.20% | 12.56 7.78% | 13.82 10.04% | 16.59 20.03% | 17.40 4.88% | 11.08 36.34% | 2.10 81.01% | |
capex per share | -0.87 - | -0.89 1.92% | -1.01 13.66% | -0.93 7.57% | -1.11 19.44% | -1.40 26.16% | -1.33 5.42% | -1.52 14.49% | -1.66 9.27% | -1.74 4.90% | -1.56 10.27% | |
capex to depreciation | -1.08 - | -1.02 5.67% | -0.77 24.65% | -0.70 9.62% | -0.77 10.93% | -0.78 0.93% | -0.67 14.15% | -0.69 2.90% | -0.70 1.52% | -0.81 15.47% | -0.82 1.16% | |
capex to operating cash flow | -0.29 - | -0.30 4.17% | -0.27 11.20% | -0.29 7.58% | -0.25 13.88% | -0.25 0.17% | -0.23 8.30% | -0.23 1.91% | -0.23 0.52% | -0.26 11.69% | -0.22 16.41% | |
capex to revenue | -0.09 - | -0.08 8.12% | -0.08 4.42% | -0.08 2.36% | -0.09 9.05% | -0.10 12.75% | -0.08 13.78% | -0.09 6.58% | -0.09 0.99% | -0.11 22.91% | -0.09 22.03% | |
cash per share | 1.01 - | 0.26 74.23% | 0.86 230.29% | 0.82 4.24% | 0.88 7.45% | 0.85 4.31% | 1.13 33.36% | 1.35 19.20% | 1.73 28.72% | 0.71 58.86% | 2.05 188.37% | |
days of inventory on hand | 42.52 - | 21.32 49.87% | 18.51 13.16% | 14.77 20.24% | 17.74 20.16% | 26.32 48.34% | 28.03 6.48% | 29.82 6.40% | 35.40 18.72% | 197.55 458.01% | 35.19 82.19% | |
days payables outstanding | 64.34 - | 44.53 30.78% | 111.63 150.66% | 93.55 16.20% | 104.96 12.20% | 108.53 3.40% | 140.13 29.12% | 36.47 73.98% | 110.66 203.45% | 129.60 17.12% | 65.96 49.10% | |
days sales outstanding | 51.67 - | 59.80 15.73% | 65.12 8.89% | 57.30 12.01% | 63.69 11.15% | 59.49 6.58% | 65.45 10.01% | 60.01 8.32% | 58.79 2.02% | 48.87 16.88% | 48.69 0.36% | |
debt to assets | 0.51 - | 0.61 20.26% | 0.56 7.93% | 0.52 8.63% | 0.50 3.03% | 0.46 7.65% | 0.48 4.40% | 0.47 3.28% | 0.46 0.80% | 0.57 22.90% | 0.71 24.77% | |
debt to equity | 2.33 - | 6.81 192.22% | 2.31 66.09% | 1.79 22.41% | 1.56 12.77% | 1.32 15.84% | 1.50 14.33% | 1.31 13.14% | 1.28 1.87% | 2.26 76.42% | 9.99 341.59% | |
dividend yield | 0.17 - | 0.01 - | 0.01 22.21% | 0.01 2.38% | 0.01 37.82% | 0.01 20.19% | ||||||
earnings yield | 0.03 - | 0.04 19.39% | 0.04 6.18% | 0.04 8.25% | 0.04 19.13% | 0.03 4.84% | 0.02 44.71% | 0.02 14.61% | 0.02 14.76% | 0.03 90.27% | 0.02 49.02% | |
enterprise value | 12.15B - | 12.02B 1.11% | 15.72B 30.81% | 15.91B 1.19% | 18.72B 17.69% | 20.55B 9.78% | 27.64B 34.46% | 37.06B 34.10% | 40.35B 8.87% | 31.70B 21.43% | 37.99B 19.83% | |
enterprise value over ebitda | 16.09 - | 14.42 10.33% | 14.91 3.39% | 13.98 6.26% | 17.87 27.82% | 17.94 0.42% | 27.08 50.91% | 26.54 1.98% | 29.15 9.82% | 18.15 37.73% | 26.88 48.10% | |
ev to operating cash flow | 23.97 - | 24.56 2.42% | 25.21 2.66% | 29.13 15.56% | 25.18 13.56% | 22.00 12.65% | 28.90 31.38% | 34.70 20.05% | 34.91 0.62% | 29.93 14.26% | 35.81 19.63% | |
ev to sales | 7.62 - | 6.88 9.66% | 7.60 10.49% | 7.97 4.88% | 8.73 9.46% | 8.58 1.67% | 10.60 23.53% | 13.31 25.55% | 13.46 1.10% | 12.70 5.65% | 14.17 11.58% | |
free cash flow per share | 2.15 - | 2.07 3.81% | 2.77 34.13% | 2.32 16.45% | 3.39 46.42% | 4.27 25.88% | 4.52 5.95% | 5.05 11.71% | 5.48 8.54% | 4.97 9.41% | 5.64 13.51% | |
free cash flow yield | 0.03 - | 0.03 1.30% | 0.04 11.75% | 0.03 20.86% | 0.04 23.80% | 0.04 10.83% | 0.03 22.64% | 0.02 19.64% | 0.02 1.50% | 0.03 17.46% | 0.02 16.16% | |
graham net net | -9.41 - | -11.19 18.89% | -23.05 105.96% | -17.30 24.93% | -22.09 27.69% | -20.42 7.57% | -25.82 26.42% | -26.20 1.50% | -26.39 0.73% | -29.18 10.54% | -23.28 20.19% | |
graham number | 12.33 - | 8.31 32.59% | 23.98 188.48% | 25.02 4.36% | 29.69 18.65% | 32.05 7.93% | 29.25 8.71% | 40.45 38.28% | 40.15 0.75% | 38.80 3.35% | 14.05 63.79% | |
income quality | 1.46 - | 1.22 15.92% | 1.23 0.43% | 0.92 24.83% | 1.34 45.00% | 1.56 16.52% | 2.13 36.19% | 1.50 29.49% | 1.73 15.73% | 1.11 36.02% | 1.73 55.57% | |
intangibles to total assets | 0.65 - | 0.69 5.76% | 0.80 16.76% | 0.77 3.54% | 0.78 1.04% | 0.78 0.67% | 0.75 4.09% | 0.73 2.63% | 0.71 2.02% | 0.31 55.98% | 0.51 63.21% | |
interest coverage | 8.07 - | 9.44 16.97% | 6.07 35.66% | 6.40 5.36% | 6.71 4.90% | 6.43 4.16% | 5.50 14.54% | 7.51 36.67% | 7.88 4.88% | 10.13 28.63% | 9.80 3.31% | |
interest debt per share | 8.05 - | 9.09 12.94% | 19.92 119.25% | 14.90 25.21% | 18.94 27.11% | 17.31 8.60% | 21.56 24.57% | 22.52 4.44% | 23.09 2.52% | 25.93 12.29% | 21.79 15.95% | |
inventory turnover | 8.58 - | 17.12 99.48% | 19.72 15.15% | 24.72 25.38% | 20.57 16.78% | 13.87 32.59% | 13.02 6.09% | 12.24 6.02% | 10.31 15.77% | 1.85 82.08% | 10.37 461.41% | |
invested capital | 2.33 - | 6.81 192.22% | 2.31 66.09% | 1.79 22.41% | 1.56 12.77% | 1.32 15.84% | 1.50 14.33% | 1.31 13.14% | 1.28 1.87% | 2.26 76.42% | 9.99 341.59% | |
market cap | 11.04B - | 10.62B 3.82% | 12.69B 19.50% | 13.66B 7.60% | 15.86B 16.11% | 17.97B 13.34% | 24.42B 35.90% | 33.76B 38.22% | 37.02B 9.66% | 27.86B 24.75% | 35.19B 26.33% | |
net current asset value | -1.48B - | -1.75B 18.07% | -3.64B 107.99% | -2.80B 23.12% | -3.50B 25.00% | -3.19B 8.92% | -4.05B 27.13% | -4.07B 0.49% | -4.06B 0.16% | -4.27B 5.05% | -3.23B 24.24% | |
net debt to ebitda | 1.47 - | 1.68 14.15% | 2.87 71.34% | 1.98 31.14% | 2.74 38.25% | 2.26 17.55% | 3.15 39.66% | 2.37 24.85% | 2.41 1.62% | 2.20 8.53% | 1.98 10.18% | |
net income per share | 2.07 - | 2.41 16.36% | 3.07 27.44% | 3.51 14.29% | 3.36 4.36% | 3.63 8.09% | 2.75 24.27% | 4.38 59.31% | 4.12 6.08% | 6.04 46.75% | 4.17 30.97% | |
operating cash flow per share | 3.02 - | 2.95 2.16% | 3.78 27.99% | 3.25 14.08% | 4.50 38.69% | 5.67 25.95% | 5.85 3.14% | 6.57 12.34% | 7.14 8.71% | 6.71 6.08% | 7.20 7.35% | |
payables turnover | 5.67 - | 8.20 44.47% | 3.27 60.11% | 3.90 19.32% | 3.48 10.88% | 3.36 3.28% | 2.60 22.55% | 10.01 284.25% | 3.30 67.05% | 2.82 14.62% | 5.53 96.48% | |
receivables turnover | 7.06 - | 6.10 13.60% | 5.61 8.17% | 6.37 13.65% | 5.73 10.03% | 6.13 7.04% | 5.58 9.10% | 6.08 9.07% | 6.21 2.07% | 7.47 20.31% | 7.50 0.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.40 - | 0.55 37.34% | 0.46 15.93% | 0.57 23.41% | 0.42 25.08% | 0.46 7.47% | 0.25 45.02% | 0.34 37.21% | 0.30 14.09% | 0.20 32.58% | 0.29 44.31% | |
revenue per share | 9.50 - | 10.53 10.92% | 12.53 18.92% | 11.86 5.33% | 12.99 9.52% | 14.53 11.89% | 15.94 9.70% | 17.12 7.42% | 18.53 8.20% | 15.81 14.65% | 18.20 15.09% | |
roe | 0.64 - | 1.90 197.95% | 0.37 80.48% | 0.44 19.94% | 0.29 35.02% | 0.29 0.29% | 0.20 31.18% | 0.26 32.73% | 0.24 10.45% | 0.55 130.54% | 1.98 263.46% | |
roic | 0.21 - | 0.25 17.47% | 0.11 54.15% | 0.14 23.92% | 0.13 8.46% | 0.14 10.71% | 0.09 35.14% | 0.13 34.67% | 0.11 9.89% | 0.20 73.01% | 0.23 17.74% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.26 - | 1.27 60.95% | 8.31 553.00% | 7.92 4.71% | 11.66 47.20% | 12.56 7.78% | 13.82 10.04% | 16.59 20.03% | 17.40 4.88% | 11.08 36.34% | 2.10 81.01% | |
stock based compensation to revenue | 0.02 - | 0.02 9.69% | 0.02 5.85% | 0.02 3.38% | 0.01 33.54% | 0.02 8.44% | 0.02 1.89% | 0.02 4.37% | 0.02 8.67% | 0.02 21.81% | 0.02 11.00% | |
tangible asset value | -1.08B - | -1.40B 29.66% | -3.14B 123.84% | -2.26B 28.13% | -2.79B 23.58% | -2.52B 9.68% | -3.00B 19.20% | -2.79B 6.92% | -2.71B 2.87% | -413.10M 84.78% | -1.91B 362.43% | |
tangible book value per share | -6.44 - | -8.46 31.39% | -19.02 124.84% | -13.41 29.48% | -16.88 25.89% | -15.28 9.48% | -18.36 20.13% | -17.19 6.39% | -16.77 2.40% | -2.62 84.40% | -12.97 395.60% | |
working capital | 43.67M - | -386.79M 985.79% | -874.69M 126.14% | -120.70M 86.20% | -740M 513.09% | -680.10M 8.09% | -746.90M 9.82% | -636.60M 14.77% | -940.60M 47.75% | -1.39B 48.21% | 38.70M 102.78% |
All numbers in USD (except ratios and percentages)