Verisk Analytics Inc

MEX : VRSK
USA·Industrials·Business Services·Ordinary Shares
MX$3,383.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$466.65B
Enterprise Value
MX$515.66B
P/E (TTM)
33.10
P/B
96.21
Net Cash / (Debt)
−MX$49.77B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
846
ListingsMEXLTSNASFRA

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.

Employees8,000IPOAug 29, 2013SIC7389HQ545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
69.9%
Operating Margin
43.7%
EBITDA Margin
54.3%
Net Margin
29.6%
OCF Margin
—
FCF Margin
39.0%
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
25.86
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
4.02%
Enterprise Value Multiples
EV / EBIT
24.15
EV / Forward EBIT
19.42
EV / EBITDA
19.42
EV / Forward EBITDA
15.87
EV / Revenue
10.55
EV / Forward Revenue
8.94
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)
1.01%
Forward Dividend Yield
1.02%
3Y Dividend Growth
13.2%
Payout Ratio
0.26
5Y Yield on Cost
1.67%
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 %
455.44%
Net Margin %
29.64%
Operating Margin %
43.78%
Operating Income
MX$25.85B
÷
Revenue
MX$59.06B
×
Tax Burden
0.7755
Net Income
MX$17.51B
÷
Pretax Income
MX$22.57B
×
Interest Burden
0.8732
Pretax Income
MX$22.57B
÷
Operating Income
MX$25.85B
×
Asset Turnover
0.59
Revenue
MX$59.06B
÷
Average Total Assets
MX$100.07B
Begin Total Assets
MX$86.89B
End Total Assets
MX$113.26B
×
Equity Multiplier
26.03
Avg Total Assets
MX$100.07B
÷
Avg Stockholders Equity
MX$3.84B
Begin Equity
MX$2.04B
End Equity
MX$5.65B