Verisk Analytics Inc

WBO : VRSK
USA·Industrials·Business Services·Ordinary Shares
€166.00
+3.00 (+1.84%)latest daily quote
Market Cap
€21.75B
Enterprise Value
€25.35B
P/E (TTM)
28.67
P/B
—
Net Cash / (Debt)
−€3.55B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
109

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.

Employees8,000IPOMay 22, 2017SIC7389HQ545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
70.0%
Operating Margin
44.0%
EBITDA Margin
54.4%
Net Margin
29.3%
OCF Margin
44.5%
FCF Margin
36.3%
Returns on Capital
ROE
—
ROA
16.9%
ROIC
21.9%
ROCE
36.0%
ROC (Greenblatt)
186.1%
3Y ROIIC
4.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
28.67
Forward P/E
24.51
P/E ex-NRI
26.38
Shiller P/E (CAPE)
35.06
Cash Flow Multiples
P/FCF
23.12
P/OCF
18.87
P/Owner Earnings
25.03
FCF Yield
4.57%
Enterprise Value Multiples
EV / EBIT
21.14
EV / Forward EBIT
19.26
EV / EBITDA
17.04
EV / Forward EBITDA
15.83
EV / Revenue
9.28
EV / Forward Revenue
8.93
Asset / Sales
P/S
8.42
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
2.90

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
1.64%
Buybacks & Dilution
3Y Buyback Ratio
3.60%
Combined
Shareholder Yield
5.15%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−3.96
Gross Debt / EBITDA
2.74
Cash / Debt
0.11
Equity / Assets
−0.25
Coverage
Interest Coverage
7.68
Short-Term Liquidity
Current Ratio
1.02
Quick Ratio
1.02
Cash Ratio
0.44
Composite Scores
Piotroski F-Score
5
Altman Z-Score
6.65

5-Step DuPont Analysis

ROE %
-174.78%
Net Margin %
29.37%
Operating Margin %
44.04%
Operating Income
€1.17B
÷
Revenue
€2.67B
×
Tax Burden
0.7692
Net Income
€783M
÷
Pretax Income
€1.02B
×
Interest Burden
0.8671
Pretax Income
€1.02B
÷
Operating Income
€1.17B
×
Asset Turnover
0.61
Revenue
€2.67B
÷
Average Total Assets
€4.36B
Begin Total Assets
€4.74B
End Total Assets
€3.98B
×
Equity Multiplier
-9.73
Avg Total Assets
€4.36B
÷
Avg Stockholders Equity
−€448M
Begin Equity
€114M
End Equity
−€1.01B