Verisk Analytics Inc (NASDAQ:VRSK)
181.73 USD
+1.730 0.961%Sponsored Reports
| Previous Close (in USD) | 180 |
|---|---|
| Change | +1.730 0.961% |
| 52 W H/L (in USD) | 254.140/214.669 |
| EBITDA (in USD) | 1276.1M |
| PE Ratio | 46.09 |
| Volume | 1865475 |
| Diluted Eps TTM | 5.40 |
| Total Assets (in USD) | 4366.1M |
|---|---|
| Total Liabilities (in USD) | 4043.9M |
| Revenue TTM (in USD) | 2733.8M |
| Cash (in USD) | 302.7M |
| Market Cap (in USD) | 35,507.528 M |
| Revenue Per Share TTM | 18.927 |
| Gross Profit TTM (in USD) | 1672.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Verisk Analytics Inc
545 Washington Boulevard, Jersey City, NJ, United States, 07310-1686
201 469 3000
Employees: 7500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Lee M. Shavel | CEO & Director | 1967 |
| 2. | Mr. Mark V. Anquillare | Pres & COO | 1966 |
| 3. | Mr. Nicholas Daffan | Exec. VP & Chief Information Officer | 1970 |
| 4. | Ms. Kathlyn Card Beckles | Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1975 |
| 5. | Ms. Elizabeth Mann | Exec. VP & CFO | 1976 |
| 6. | Mr. David J. Grover | Controller & Chief Accounting Officer | 1972 |
| 7. | Mr. Eric Schneider | Chief Technology Officer | NA |
| 8. | Ms. Stacey Jill Brodbar | Head of Investor Relations | NA |
| 9. | Mr. Joe Madden | PR Leader | NA |
| 10. | Ms. Yang Chen | Head of Corp. Devel. & Strategy | NA |
Peers
Sector: Industrials
Industry: Consulting Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EXPGF
Experian PLC |
0.000 0.000% | 34.6 | 26.590 | 19.342 | 4.434 | 6.444 | 4.986 | 14.014 |
|
EXPGY
Experian plc PK |
-0.320 0.912% | 35.78 | 26.450 | 19.305 | 4.409 | 6.430 | 4.986 | 14.014 |
|
EFX
Equifax Inc |
+1.140 0.667% | 171.79 | 33.880 | 23.310 | 3.821 | 5.199 | 4.750 | 15.731 |
|
SGSOF
SGS SA |
0.000 0.000% | 110.12 | 23.130 | 18.149 | 2.356 | 46.563 | 2.938 | 13.970 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1027.2M | 1262.4M | 875.4M | 897.5M | 568.4M |
| Minority Interest | -0.2M | -0.4M | 0.1M | 0M | - |
| Net Income | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M |
| Selling General Administrative | 391.8M | 381.5M | 422.7M | 413M | 603.5M |
| Gross Profit | 1804.9M | 1672.4M | 1940.8M | 1790.7M | 1630.3M |
| Reconciled Depreciation | 281.4M | 340M | 383.6M | 358.1M | 323.7M |
| Ebit | 1131.7M | 1406.5M | 1000.5M | 1038.1M | 696.9M |
| Ebitda | 1413.1M | 1746.5M | 1384.1M | 1396.2M | 1020.6M |
| Depreciation And Amortization | 281.4M | 340M | 383.6M | 358.1M | 323.7M |
| Operating Income | 1131.7M | 1406.5M | 1000.5M | 1038.1M | 696.9M |
| Other Operating Expenses | 1549.7M | 1090.5M | 1998.1M | 1746.5M | 1910.2M |
| Interest Expense | 115.5M | 138.8M | 127M | 138.2M | 126.8M |
| Tax Provision | 258.8M | 220.3M | 209.1M | 184.8M | 118.5M |
| Interest Income | - | - | - | - | 128.5M |
| Net Interest Income | -115.5M | -138.8M | -127M | -138.2M | -126.8M |
| Income Tax Expense | 258.8M | 220.3M | 209.1M | 184.8M | 118.5M |
| Total Revenue | 2681.4M | 2497M | 2998.6M | 2784.6M | 2607.1M |
| Total Operating Expenses | 673.2M | 265.9M | 940.3M | 752.6M | 933.4M |
| Cost Of Revenue | 876.5M | 824.6M | 1057.8M | 993.9M | 976.8M |
| Total Other Income Expense Net | 11M | -144.1M | -125.1M | -140.6M | -128.5M |
| Net Income From Continuing Ops | 768.4M | 1042.1M | 666.3M | 712.7M | 449.9M |
| Net Income Applicable To Common Shares | - | 953.9M | 666.2M | 712.7M | 449.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4366.1M | 6961.1M | 7808.1M | 7561.8M | 7055.2M |
| Intangible Assets | 471.7M | 504.8M | 1225.9M | 1384.8M | 1398.9M |
| Other Current Assets | 65.2M | 32M | 36.7M | 36.4M | 17.8M |
| Total Liab | 4043.9M | 5193.4M | 4965.6M | 4863.6M | 4794.4M |
| Total Stockholder Equity | 310M | 1749.3M | 2816.5M | 2698.2M | 2260.8M |
| Other Current Liab | 190.3M | 282.3M | 9M | 311.8M | 136.7M |
| Common Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
| Retained Earnings | 6416.9M | 5999.1M | 5240.4M | 4762.2M | 4228.4M |
| Good Will | 1760.8M | 1676M | 4331.2M | 4108.1M | 3864.3M |
| Other Assets | - | 3131.7M | 437.1M | 643M | 267.3M |
| Cash | 302.7M | 112.5M | 280.3M | 218.8M | 184.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 771.4M | 2319.2M | 1843.2M | 1430.8M | 1491.8M |
| Current Deferred Revenue | 375.1M | 321.7M | 501M | 466.7M | 440.1M |
| Net Debt | 2792.7M | 3843M | 3329.7M | 3305.4M | 3215.1M |
| Short Term Debt | 47.6M | 1422.4M | 1012.5M | 553M | 540M |
| Short Long Term Debt | - | 1390M | 959.6M | 499.9M | 495M |
| Short Long Term Debt Total | 3095.4M | 3955.5M | 3610M | 3524.2M | 3399.7M |
| Other Stockholder Equity | -6165.2M | -3518.7M | -2029.4M | -1688.4M | -1480.8M |
| Property Plant Equipment | - | 278.5M | 658.2M | 632.3M | 548.1M |
| Total Current Assets | 810.1M | 925.1M | 902.6M | 794.2M | 744.9M |
| Long Term Investments | 231.4M | 229.8M | 216.2M | - | 13.1M |
| Short Term Investments | 1.2M | - | - | - | 3.6M |
| Net Receivables | 357.7M | 334.3M | 483M | 457.8M | 467.5M |
| Long Term Debt | 2832.2M | 2341.9M | 2341.2M | 2689.3M | 2648.3M |
| Inventory | 84.5M | 446.3M | 102.6M | 81.2M | 75M |
| Accounts Payable | 158.4M | 292.8M | 320.7M | 99.3M | 375M |
| Accumulated Other Comprehensive Income | 58.2M | -731.2M | -394.6M | -375.7M | -486.9M |
| Non Currrent Assets Other | 264.7M | 2870.2M | 214.3M | 365.7M | 270.6M |
| Non Current Assets Total | 3556M | 6036M | 6905.5M | 6767.6M | 6310.3M |
| Capital Lease Obligations | 263.2M | 223.6M | 309.2M | 335M | 256.4M |
| Long Term Debt Total | - | - | 2342.8M | 2699.6M | 2651.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 2721.7M | 301.4M | -32.8M | -94.8M | -927.9M |
| Total Cashflows From Investing Activities | - | 301.4M | -592M | -595.8M | -927.9M |
| Total Cash From Financing Activities | -3786.5M | -1330.2M | -498.9M | -445.2M | 10.9M |
| Net Income | 614.4M | 954.3M | 666.3M | 712.7M | 449.9M |
| Change In Cash | 10M | 12.4M | 61.5M | 34.2M | 45.1M |
| Begin Period Cash Flow | 292.7M | 280.3M | 218.8M | 184.6M | 139.5M |
| End Period Cash Flow | 302.7M | 292.7M | 280.3M | 218.8M | 184.6M |
| Total Cash From Operating Activities | 1060.7M | 1059M | 1155.7M | 1068.2M | 956.3M |
| Depreciation | 281.4M | 340M | 383.6M | 358.1M | 323.7M |
| Other Cashflows From Investing Activities | - | -2.3M | -290.8M | -254.2M | -711.1M |
| Dividends Paid | 196.8M | 195.2M | 188.2M | 175.8M | 163.5M |
| Change To Inventory | -46.5M | - | -75.1M | -124.7M | -150.9M |
| Sale Purchase Of Stock | -2799.8M | -1662.5M | -475M | -348.8M | -300M |
| Other Cashflows From Financing Activities | -37M | 877.5M | -30M | -58.4M | -27.7M |
| Capital Expenditures | 230M | 274.7M | 268.4M | 246.8M | 216.8M |
| Change In Working Capital | -73.4M | -23.5M | -153.2M | -77.4M | 152.6M |
| Other Non Cash Items | 131.6M | -7.3M | 153.5M | -3.9M | 16.7M |
| Free Cash Flow | 830.7M | 784.3M | 887.3M | 821.4M | 739.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | AF High Growth (AFRIS) | 2 years ago | 6939425 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4511168 |
| 3. | Vanguard Institutional 500 Index Trust | 2 years ago | 3689674 |
| 4. | Global Balanced (AFRIS) | 2 years ago | 3183436 |
| 5. | Vanguard Mid Cap Index Institutional | 2 years ago | 3121245 |
| 6. | Invesco QQQ Trust | 2 years ago | 2694453 |
| 7. | MFS Growth Equity | 2 years ago | 2049555 |
| 8. | Fidelity 500 Index | 2 years ago | 1752266 |
| 9. | SPDR® S&P 500 ETF Trust | 2 years ago | 1716323 |
| 10. | Parnassus Core Equity Investor | 2 years ago | 1669658 |
| 11. | MFS Growth B | 2 years ago | 1648360 |
| 12. | Fidelity Magellan | 2 years ago | 1600657 |
| 13. | iShares Core S&P 500 ETF | 2 years ago | 1493125 |
| 14. | Vanguard Growth Index Investor | 2 years ago | 1384582 |
| 15. | MFS Mid Cap Growth Equity | 2 years ago | 1336896 |
| 16. | MFS Mid Cap Growth A | 2 years ago | 1336896 |
| 17. | Vanguard Mid-Cap Growth ETF | 2 years ago | 1024512 |
| 18. | AllianceBernstein US L/C Growth Eqty MF | 2 years ago | 995853 |
| 19. | AB Large Cap Growth A | 2 years ago | 960160 |
| 20. | Vanguard Institutional Index I | 2 years ago | 966700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 16377080 |
| 2. | BlackRock Inc | 2 years ago | 12991814 |
| 3. | State Street Corporation | 2 years ago | 6167273 |
| 4. | Massachusetts Financial Services Company | 2 years ago | 5638400 |
| 5. | FMR Inc | 2 years ago | 4970570 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3996392 |
| 7. | Geode Capital Management, LLC | 2 years ago | 3847663 |
| 8. | AllianceBernstein L.P. | 2 years ago | 3414162 |
| 9. | Parnassus Investments LLC | 2 years ago | 2155066 |
| 10. | Brown Advisory Holdings Inc | 2 years ago | 1961997 |
| 11. | Nuveen Asset Management, LLC | 2 years ago | 1865533 |
| 12. | Neuberger Berman Group LLC | 2 years ago | 1723850 |
| 13. | Northern Trust Corp | 2 years ago | 1580361 |
| 14. | NORGES BANK | 2 years ago | 1567990 |
| 15. | Amvescap Plc. | 2 years ago | 1529636 |
| 16. | Amundi | 2 years ago | 1495415 |
| 17. | T. Rowe Price Investment Management,Inc. | 2 years ago | 1433952 |
| 18. | TD Asset Management Inc | 2 years ago | 1424606 |
| 19. | Legal & General Group PLC | 2 years ago | 1326683 |
| 20. | BAMCO Inc | 2 years ago | 1305629 |
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