V1RS34.SA

Verisk Analytics, Inc. · Industrials · Consulting Services

Earnings call summary →

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Highlights

Market Cap

$21.24B

PE Ratio

117.93

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.10B

Net Income (TTM)

$910.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

29.00%

Return on Equity

—

Debt to Equity Ratio

-3.81

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$21.24B

Revenue TTM$3.10B

Shares Outstanding9.96B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-12.00%

FCF Growth (Quarterly YoY)-17.00%

Dividend Growth (Quarterly YoY)-204.00%

Operations20 fields›

Revenue TTM$3.10B

Gross Margin TTM70.00%

Gross Margin (Quarterly)70.00%

Operating Margin TTM45.00%

Operating Margin (Quarterly)45.00%

Operating Expenses TTM$177.8M

Profit Margin TTM29.00%

Profit Margin (Quarterly)30.00%

Net Income TTM$910.2M

EPS TTM0.43

EPS (Quarterly)0.02

EBITDA Margin TTM49.00%

EBITDA TTM$1.51B

CFO % of Revenue TTM116.00%

CFO % of Revenue (Quarterly)50.00%

CFO TTM$3.61B

Capex % of Revenue TTM19.00%

Capital Expenditures$594.5M

FCF % of Revenue (Quarterly)38.00%

FCF TTM$1.13B

Efficiency1 fields›

ROA18.00%

Valuation12 fields›

P/E (TTM)117.93

P/E Forward22.03

PEG1.63

P/CFO29.75

P/FCF95.22

EV/Revenues (TTM)8.46

Price To Book-91.93

Price to Tangible Book-31.95

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio20.00%

Liquidity9 fields›

Cash Per Share15.74

Current Ratio1.2

Goodwill & Intangibles$2192.10T

Total Assets$4.60B

Total Liabilities$22.00B

Shareholders Equity$-1.17B

Debt to Equity-3.81

Interest Expense$177.8M

Goodwill % of Assets47670929.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio20.00%

Earnings Yield1.00%

Buyback Yield-6.00%