Verisk Analytics Inc

Chart & Performance

D1W1MN

P/E

64.00

P/S

14.67

EPS

4.35

Div Yield, %

0.50%

Shrs. gr., 5y

-2.63%

Rev. gr., 5y

2.28%

Revenues

2.68b

+7.38%

Net income

615m

-35.60%

CFO

1.06b

+0.16%

Dividend

Sep 13, 20240.39 USD/sh

Earnings

Feb 19, 2025

Profile

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

URL

https://www.verisk.com/

IPO date

Oct 07, 2009

Employees

7,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,681,400 7.38%	2,497,000 -16.73%	2,998,600 7.69%
Cost of revenue	1,083,600	867,700	1,104,900
Unusual Expense (Income)
NOPBT	1,597,800	1,629,300	1,893,700
NOPBT Margin	59.59%	65.25%	63.15%
Operating Taxes	258,800	220,300	209,100
Tax Rate	16.20%	13.52%	11.04%
NOPAT	1,339,000	1,409,000	1,684,600
Net income	614,600 -35.60%	954,300 43.22%	666,300 -6.51%
Dividends	(196,800)	(195,200)	(188,200)
Dividend yield	0.56%	0.70%	0.50%
Proceeds from repurchase of equity	(2,799,800)	(1,530,000)	169,300
BB yield	7.96%	5.46%	-0.45%
Debt
Debt current	47,600	1,422,400	1,012,500
Long-term debt	3,311,000	2,752,500	2,893,400
Deferred revenue
Other long-term liabilities	14,600	195,500	54,400
Net debt	2,823,300	3,832,600	3,409,400
Cash flow
Cash from operating activities	1,060,700	1,059,000	1,155,700
CAPEX	(230,000)	(274,700)	(268,400)
Cash from investing activities	2,746,500	301,400	(592,000)
Cash from financing activities	(3,786,500)	(1,330,200)	(498,900)
FCF	1,265,900	1,596,800	1,589,600
Balance
Cash	303,900	112,500	280,300
Long term investments	231,400	229,800	216,200
Excess cash	401,230	217,450	346,570
Stockholders' equity	6,487,400	5,286,400	4,871,900
Invested Capital	3,030,970	5,671,050	6,151,330
ROIC	30.77%	23.84%	27.74%
ROCE	43.87%	27.00%	27.18%
EV
Common stock shares outstanding	147,336	158,929	163,339
Price	238.86 35.39%	176.42 -22.87%	228.73 10.18%
Market cap	35,192,715 25.52%	28,038,244 -24.95%	37,360,509 8.86%
EV	38,028,215	31,889,244	40,795,909
EBITDA	1,879,200	1,969,300	2,277,300
EV/EBITDA	20.24	16.19	17.91
Interest	115,500	138,800	127,000
Interest/NOPBT	7.23%	8.52%	6.71%