Verisk Analytics, Inc.
General ticker "VRSK" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $40.6B
Verisk Analytics, Inc. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 0.7%: low 274.38$, high 278.40$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-13, amount 0.39$ (Y0.56%)
- US accounted for 83.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [209.86$, 290.80$]
- 2024-12-30 to 2025-12-30 estimated range: [244.71$, 331.61$]
Financial Metrics affecting the VRSK estimates:
- Positive: Non-GAAP EPS, $ of 5.72 > 2.29
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Positive: Operating profit margin, % of 42.21 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.34 > 7.10
- Positive: Inventory ratio change, % of -16.46 <= -1.03
Short-term VRSK quotes
Long-term VRSK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,328.50MM | $2,851.20MM | $2,681.40MM |
| Operating Expenses | $1,417.10MM | $1,444.70MM | $1,549.70MM |
| Operating Income | $911.40MM | $1,406.50MM | $1,131.70MM |
| Non-Operating Income | $-124.90MM | $-144.10MM | $-104.50MM |
| Interest Expense | $127.00MM | $138.80MM | $115.50MM |
| R&D Expense | $47.10MM | $43.10MM | $207.10MM |
| Income(Loss) | $786.50MM | $1,262.40MM | $1,027.20MM |
| Taxes | $179.40MM | $220.30MM | $258.80MM |
| Other Income(Loss) | $59.20MM | $-87.80MM | $-154.00MM |
| Profit(Loss) | $666.30MM | $954.30MM | $614.40MM |
| Stockholders Equity | $2,816.50MM | $1,749.30MM | $310.00MM |
| Inventory | $102.60MM | $446.30MM | $1.20MM |
| Assets | $7,808.10MM | $6,961.10MM | $4,366.10MM |
| Operating Cash Flow | $1,155.70MM | $1,059.00MM | $1,060.70MM |
| Capital expenditure | $268.40MM | $274.70MM | $230.00MM |
| Investing Cash Flow | $-592.00MM | $301.40MM | $2,746.50MM |
| Financing Cash Flow | $-498.90MM | $-1,330.20MM | $-3,786.50MM |
| Earnings Per Share* | $4.12 | $6.04 | $4.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.