Verisk Analytics Inc

LTS : 0LP3
USA·Industrials·Business Services·Ordinary Shares
$188.64
−1.55 (−0.73%)Oct 16 close
Market Cap
$26.02B
Enterprise Value
$28.74B
P/E (TTM)
33.10
P/B
96.21
Net Cash / (Debt)
−$2.72B
52-Week Range
$157 — $239
5-Year Range
$157 — $322
Avg Volume (3M)
548
ListingsLTSFRAMEXNAS

Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.

Employees8,000IPOJan 18, 2018SIC7389HQ545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
69.9%
Operating Margin
43.7%
EBITDA Margin
54.3%
Net Margin
29.6%
OCF Margin
—
FCF Margin
38.8%
Returns on Capital
ROE
372.1%
ROA
17.1%
ROIC
21.8%
ROCE
36.2%
ROC (Greenblatt)
181.0%
3Y ROIIC
4.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
33.10
Forward P/E
28.09
P/E ex-NRI
30.48
Shiller P/E (CAPE)
41.51
Cash Flow Multiples
P/FCF
25.26
P/OCF
20.96
P/Owner Earnings
27.76
FCF Yield
4.05%
Enterprise Value Multiples
EV / EBIT
23.95
EV / Forward EBIT
21.48
EV / EBITDA
19.26
EV / Forward EBITDA
17.56
EV / Revenue
10.46
EV / Forward Revenue
9.89
Asset / Sales
P/S
9.79
P/B
96.21
P/Tangible Book
—
Growth-Adjusted
PEG
3.35

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.84%
Forward Dividend Yield
0.94%
3Y Dividend Growth
13.2%
Payout Ratio
0.26
5Y Yield on Cost
1.39%
Buybacks & Dilution
3Y Buyback Ratio
3.60%
Combined
Shareholder Yield
−0.64%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
15.86
Gross Debt / EBITDA
2.94
Cash / Debt
0.44
Equity / Assets
0.05
Coverage
Interest Coverage
7.86
Short-Term Liquidity
Current Ratio
1.20
Quick Ratio
1.20
Cash Ratio
0.95
Composite Scores
Piotroski F-Score
7
Altman Z-Score
6.09

5-Step DuPont Analysis

ROE %
444.01%
Net Margin %
29.55%
Operating Margin %
43.74%
Operating Income
$1.34B
÷
Revenue
$3.07B
×
Tax Burden
0.7754
Net Income
$908M
÷
Pretax Income
$1.17B
×
Interest Burden
0.8713
Pretax Income
$1.17B
÷
Operating Income
$1.34B
×
Asset Turnover
0.59
Revenue
$3.07B
÷
Average Total Assets
$5.23B
Begin Total Assets
$4.26B
End Total Assets
$6.20B
×
Equity Multiplier
25.58
Avg Total Assets
$5.23B
÷
Avg Stockholders Equity
$205M
Begin Equity
$100M
End Equity
$309M