VRSK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.98
Net Income/Share$6.77
Operating CF/Share$11.50
Free CF/Share$9.46
Cash/Share$4.22
Book Value/Share$-9.09
Tangible Book/Share$-25.71
Equity/Share$-9.09
Interest Debt/Share$36.80
CapEx/Share$2.04
Dividend/Share$1.95
Valuation (TTM)
Market Cap$23.19B
Enterprise Value$27.26B
P/E Ratio27.33P/S Ratio7.40
P/OCF Ratio15.50
P/FCF Ratio18.76
P/B Ratio-19.60
P/TB Ratio-19.60
EV/Sales8.69
EV/EBITDA16.22
Graham Valuation
Graham Number--
Graham Net-Net$-36.64
Profitability (TTM)
Earnings Yield3.80%FCF Yield5.33%ROE-211.97%ROIC34.17%Return on Tangible Assets38.12%
Dividend (TTM)
Dividend Yield1.09%Payout Ratio28.91%
Capital Allocation
CapEx/OCF17.74%
CapEx/Revenue8.50%
CapEx/Depreciation0.82
SBC/Revenue1.84%
SG&A/Revenue15.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.88Debt/Assets1.03
Debt/Market Cap0.20
Net Debt/EBITDA2.42
Current Ratio1.01Interest Coverage7.18xIncome Quality1.70
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover6.87x
Payables Turnover3.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.36B
Working Capital$6.10M
Invested Capital$2.89B
Intangibles/Assets48.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.