Verisk Analytics, Inc.VRSKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.72
Net Income/Share$6.60
Operating CF/Share$9.66
Free CF/Share$8.00
Cash/Share$15.11
Book Value/Share$2.71
Tangible Book/Share$-13.97
Equity/Share$2.70
Interest Debt/Share$36.11
CapEx/Share$1.67
Dividend/Share$1.80
Valuation
Market Cap$24.84B
Enterprise Value$27.62B
P/E Ratio26.98P/S Ratio8.20P/OCF Ratio18.44
P/FCF Ratio22.26
P/B Ratio66.00P/TB Ratio66.00
EV/Sales9.12EV/EBITDA16.68
Graham Valuation
Graham Number$20.03
Graham Net-Net$-24.58
Profitability
Earnings Yield3.71%FCF Yield4.49%ROE404.34%ROIC18.64%Return on Tangible Assets23.53%Dividend
Dividend Yield1.01%Payout Ratio26.41%Capital Allocation
CapEx/OCF17.23%
CapEx/Revenue7.67%
CapEx/Depreciation0.72
SBC/Revenue1.73%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity12.98Debt/Assets0.78Debt/Market Cap0.20
Net Debt/EBITDA1.68
Current Ratio1.19Interest Coverage9.07xIncome Quality1.46Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover6.94x
Payables Turnover4.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.95B
Working Capital$436.10M
Invested Capital$3.50B
Intangibles/Assets37.27%