VRSK - Verisk Analytics, Inc.
NASDAQ
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Consulting Services
Jersey City,
United States
Type: Equity
VRSK price evolution
VRSK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $632.1 | $352.4 | $302.7 | |
| Short term investments | ||||
| Net receivables | $526.6 | $479.1 | $518.8 | $334.2 |
| Inventory | ||||
| Total current assets | $1092.6 | $1307.2 | $1017 | $810.1 |
| Long term investments | ||||
| Property, plant & equipment | $785.9 | $805.2 | $800 | $796.6 |
| Goodwill & intangible assets | $2191.6 | $2212.7 | $2232.5 | |
| Total noncurrent assets | $3460.7 | $3481.6 | $3556 | |
| Total investments | ||||
| Total assets | $4563.2 | $4767.9 | $4498.6 | $4366.1 |
| Current liabilities | ||||
| Accounts payable | $282.4 | $244.9 | $240.7 | $340.8 |
| Deferred revenue | $572.7 | $635.5 | $375.1 | |
| Short long term debt | $543.7 | $43.1 | $47.6 | |
| Total current liabilities | $1335.1 | $1371.3 | $929.8 | $771.4 |
| Long term debt | $2546.9 | $2745.8 | $2860.3 | $3047.8 |
| Total noncurrent liabilities | $2961.3 | $3281 | $3272.5 | |
| Total debt | $3289.5 | $3100.5 | $3095.4 | |
| Total liabilities | $4263.6 | $4332.6 | $4216.4 | $4043.9 |
| Shareholders' equity | ||||
| Retained earnings | $6998.1 | $6833.3 | $6580.9 | $6416.9 |
| Other shareholder equity | $91 | $43.3 | $43.6 | $58.2 |
| Total shareholder equity | $430.3 | $282.2 | $310 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.7 | $112.5 | $280.3 | $218.8 |
| Short term investments | $4.1 | |||
| Net receivables | $334.2 | $334.3 | $446.3 | $432.4 |
| Inventory | ||||
| Total current assets | $810.1 | $925.1 | $902.6 | $794.2 |
| Long term investments | $192.6 | |||
| Property, plant & equipment | $796.6 | $723.5 | $911.3 | $899.9 |
| Goodwill & intangible assets | $2232.5 | $2180.8 | $5557.1 | $5492.9 |
| Total noncurrent assets | $3556 | $6036 | $6905.5 | $6767.6 |
| Total investments | ||||
| Total assets | $4366.1 | $6961.1 | $7808.1 | $7561.8 |
| Current liabilities | ||||
| Accounts payable | $340.8 | $128.7 | $320.7 | $406.7 |
| Deferred revenue | $375.1 | $321.7 | $501 | $466.7 |
| Short long term debt | $47.6 | $1422.4 | $1012.5 | $553 |
| Total current liabilities | $771.4 | $2319.2 | $1843.2 | $1430.8 |
| Long term debt | $3047.8 | $2343.2 | $2597.5 | $2971.2 |
| Total noncurrent liabilities | $3272.5 | $2874.2 | $3122.4 | $3432.8 |
| Total debt | $3095.4 | $3955.5 | $3610 | $3524.2 |
| Total liabilities | $4043.9 | $5211.8 | $4965.6 | $4863.6 |
| Shareholders' equity | ||||
| Retained earnings | $6416.9 | $5999.1 | $5240.4 | $4762.2 |
| Other shareholder equity | $58.2 | -$731.2 | -$394.6 | -$375.7 |
| Total shareholder equity | $310 | $1749.3 | $2816.5 | $2698.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $725.3 | $716.8 | $704 | $677.2 |
| Cost of revenue | $219.4 | $227.8 | $226.2 | |
| Gross Profit | $501.9 | $497.4 | $476.2 | $451 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $101.5 | $92.9 | $114.4 | |
| Total operating expenses | $190.2 | $178.7 | $168.8 | $200.5 |
| Operating income | $318.7 | $307.4 | $250.5 | |
| Income from continuing operations | ||||
| EBIT | $422.4 | $304.3 | $262.5 | |
| Income tax expense | $65.3 | $85.2 | $55.8 | $60.4 |
| Interest expense | -$26.2 | $29.1 | $28.9 | $28.1 |
| Net income | ||||
| Net income | $220.1 | $308.1 | $219.6 | $174 |
| Income (for common shares) | $308.1 | $219.6 | $174 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2681.4 | $2497 | $2998.6 | $2784.6 |
| Cost of revenue | $876.5 | $824.6 | $1057.8 | $993.9 |
| Gross Profit | $1804.9 | $1672.4 | $1940.8 | $1790.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $391.8 | $381.5 | $422.7 | $413.9 |
| Total operating expenses | $673.2 | $265.9 | $940.3 | $752.6 |
| Operating income | $1131.7 | $1406.5 | $1000.5 | $1038.1 |
| Income from continuing operations | ||||
| EBIT | $988.9 | $1313 | $1002.3 | $1035.7 |
| Income tax expense | $258.8 | $220.3 | $209.1 | $184.8 |
| Interest expense | $115.5 | $138.8 | $127 | $138.2 |
| Net income | ||||
| Net income | $614.6 | $953.9 | $666.2 | $712.7 |
| Income (for common shares) | $614.6 | $953.9 | $666.2 | $712.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $308.1 | $219.6 | $174 | |
| Operating activities | ||||
| Depreciation | $77.2 | $75.9 | $86.1 | |
| Business acquisitions & disposals | -$23.4 | $3066.4 | ||
| Stock-based compensation | $12.4 | $13.2 | $7.7 | |
| Total cash flows from operations | $211.7 | $372.2 | $252.4 | |
| Investing activities | ||||
| Capital expenditures | -$57.8 | -$55.2 | -$3122.7 | |
| Investments | $113.9 | -$1.3 | -$0.5 | |
| Total cash flows from investing | -$76.4 | $56.1 | -$79.9 | -$57 |
| Financing activities | ||||
| Dividends paid | -$166.6 | -$55.5 | -$55.8 | -$48.9 |
| Sale and purchase of stock | -$92.5 | -$141.8 | -$742.4 | |
| Net borrowings | $188.2 | |||
| Total cash flows from financing | -$658.2 | $14.1 | -$242.5 | -$295.1 |
| Effect of exchange rate | $1.3 | -$2.2 | -$0.1 | -$14.4 |
| Change in cash and equivalents | $155.3 | $279.7 | $49.7 | -$114.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $614.6 | $953.9 | $666.2 | $712.7 |
| Operating activities | ||||
| Depreciation | $281.4 | $340 | $383.6 | $358.1 |
| Business acquisitions & disposals | $2979.3 | $622.1 | -$300.2 | -$285.1 |
| Stock-based compensation | $54 | $56.5 | $55.7 | $47.6 |
| Total cash flows from operations | $1060.7 | $1059 | $1155.7 | $1068.2 |
| Investing activities | ||||
| Capital expenditures | -$230 | -$274.7 | -$268.4 | -$223.7 |
| Investments | -$2.2 | -$46 | -$23.6 | -$94.8 |
| Total cash flows from investing | $2746.5 | $301.4 | -$592 | -$595.8 |
| Financing activities | ||||
| Dividends paid | -$196.8 | -$195.2 | -$188.2 | -$175.8 |
| Sale and purchase of stock | -$2657.9 | -$1530 | -$390.7 | -$260.8 |
| Net borrowings | -$900.8 | $430 | $110 | $44.1 |
| Total cash flows from financing | -$3786.5 | -$1330.2 | -$498.9 | -$445.2 |
| Effect of exchange rate | -$10.7 | -$17.8 | -$3.3 | $6.7 |
| Change in cash and equivalents | $10 | $12.4 | $61.5 | $33.9 |
News
Fundamentals
| Market cap | $37.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 141.40M |
| Revenue | $2.82B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $921.80M |
| Revenue Q/Q | 7.04% |
| Revenue Y/Y | 26.37% |
| P/E ratio | 41.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 13.45 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.52 |
|---|---|
| ROA | 20.26% |
| ROE | N/A |
| Debt/Equity | 13.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | N/A |