Verisk Analytics Inc

STU : VA7A
USA·Industrials·Business Services·Ordinary Shares
€166.00
+0.00 (+0.00%)Oct 15 close
Market Cap
€22.90B
Enterprise Value
€26.42B
P/E (TTM)
29.49
P/B
—
Net Cash / (Debt)
−€3.53B
52-Week Range
€134 — €205
5-Year Range
€134 — €287
Avg Volume (3M)
96

Verisk sells data, analytics, and software tools almost exclusively to property-casualty insurers. Its core products help insurers price risk (standardized policy forms, loss cost data, catastrophe models) and manage claims (property repair estimates, fraud detection). Customers are primarily US P&C insurance companies. Revenue is mostly subscription-based, giving insurers ongoing access to Verisk's proprietary databases and models. About 83% of revenue comes from the US.

Employees8,000IPODec 18, 2012SIC7389HQ545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
70.2%
Operating Margin
43.9%
EBITDA Margin
53.6%
Net Margin
28.2%
OCF Margin
47.9%
FCF Margin
39.4%
Returns on Capital
ROE
—
ROA
16.8%
ROIC
22.2%
ROCE
36.5%
ROC (Greenblatt)
187.1%
3Y ROIIC
4.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
29.49
Forward P/E
24.67
P/E ex-NRI
26.52
Shiller P/E (CAPE)
35.57
Cash Flow Multiples
P/FCF
21.14
P/OCF
17.39
P/Owner Earnings
22.41
FCF Yield
2.47%
Enterprise Value Multiples
EV / EBIT
22.52
EV / Forward EBIT
20.39
EV / EBITDA
18.15
EV / Forward EBITDA
16.88
EV / Revenue
9.73
EV / Forward Revenue
9.44
Asset / Sales
P/S
8.33
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
2.92

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.99%
Forward Dividend Yield
1.06%
3Y Dividend Growth
13.2%
Payout Ratio
0.26
5Y Yield on Cost
1.74%
Buybacks & Dilution
3Y Buyback Ratio
3.60%
Combined
Shareholder Yield
2.72%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−3.88
Gross Debt / EBITDA
2.75
Cash / Debt
0.12
Equity / Assets
−0.26
Coverage
Interest Coverage
7.05
Short-Term Liquidity
Current Ratio
1.01
Quick Ratio
1.01
Cash Ratio
0.49
Composite Scores
Piotroski F-Score
6
Altman Z-Score
9.18

5-Step DuPont Analysis

ROE %
-200.00%
Net Margin %
28.25%
Operating Margin %
43.86%
Operating Income
€1.18B
÷
Revenue
€2.70B
×
Tax Burden
0.7643
Net Income
€762M
÷
Pretax Income
€997M
×
Interest Burden
0.8428
Pretax Income
€997M
÷
Operating Income
€1.18B
×
Asset Turnover
0.67
Revenue
€2.70B
÷
Average Total Assets
€4.03B
Begin Total Assets
€4.16B
End Total Assets
€3.90B
×
Equity Multiplier
-10.58
Avg Total Assets
€4.03B
÷
Avg Stockholders Equity
−€381M
Begin Equity
€270M
End Equity
−€1.03B