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VRSK(VRSK)

VRSK

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$22.10

Net Income/Share$6.53

Operating CF/Share$10.33

Free CF/Share$8.57

Cash/Share$15.67

Book Value/Share$2.23

Tangible Book/Share$-13.77

Equity/Share$2.22

Interest Debt/Share$37.46

CapEx/Share$1.76

Dividend/Share$1.85

Valuation

Market Cap$24.60B

Enterprise Value$27.46B

P/E Ratio27.30 P/S Ratio8.00

P/OCF Ratio17.27

P/FCF Ratio20.64

P/TB Ratio80.24

EV/EBITDA16.26

Graham Valuation

Graham Number$18.07

Graham Net-Net$-24.12

Profitability

Earnings Yield3.66%FCF Yield4.85%ROE324.28%ROIC19.56%Return on Tangible Assets22.88%

Dividend

Dividend Yield1.04%Payout Ratio27.65%

Capital Allocation

CapEx/OCF17.00%

CapEx/Revenue7.94%

CapEx/Depreciation0.75

SBC/Revenue1.76%

SG&A/Revenue14.67%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity16.30 Debt/Assets0.81

Debt/Market Cap0.20

Net Debt/EBITDA1.69

Current Ratio1.20 Interest Coverage8.02x Income Quality1.58

Efficiency

Days Sales Outstanding56 days

Days Payables Outstanding27 days

Days Inventory0 days

Receivables Turnover6.53x

Payables Turnover13.72x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$1.92B

Working Capital$465.10M

Invested Capital$3.41B

Intangibles/Assets35.91%

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