Valuation dashboard for Verisk Analytics, Inc. (VRSK) with P/E 29.25, P/B -20.97, EV/EBITDA 16.25 and dividend yield 1.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas.
Analysis Summary
Verisk Analytics, Inc. reported revenue of $3.07B in the most recent fiscal year, growing at a 5-year CAGR of 6.2%. Net income reached $908.3M, with a 5.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 67.7%, operating margin 44.7%, net margin 28.2%.
At the current price of $181.75, VRSK trades at a P/E of 29.25 and an ROE of -211.97%. Market capitalisation stands at $23.7B, placing it among large-cap names.
Balance sheet quality for VRSK: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 29.25 |
| Price / Book | -20.97 |
| EV / EBITDA | 16.25 |
| Dividend Yield | 1.00% |
Valuation Models
| DCF Fair Value | $260.01 |
| vs Current Price | +43.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | $23.7B | 29.25 | -212.0% | |
| ODFL | Old Dominion Freight Line, Inc. | $36.3B | 33.13 | 7.91 | 24.9% |
| RKLB | Rocket Lab USA, Inc. | $36.9B | 11.75 | -7.6% | |
| UAL | United Airlines Holdings, Inc. | $34.5B | 10.15 | 2.13 | 22.5% |
| EME | EMCOR Group, Inc. | $32.6B | 23.34 | 8.25 | 38.4% |
| IR | Ingersoll Rand Inc. | $28.0B | 29.16 | 2.75 | 9.5% |
| HUBB | Hubbell Incorporated | $23.2B | 24.66 | 5.66 | 23.1% |
| EFX | Equifax Inc. | $19.2B | 28.59 | 4.43 | 15.0% |
Price
| Price | $181.75 |
| Market Cap | $23.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -211.97% |
| Return on Invested Capital | 34.17% |
| Return on Assets | 19.70% |
| Gross Margin | 67.66% |
| Operating Margin | 44.68% |
| Net Margin | 28.24% |
Related companies: EFX · EME · HUBB · IR · ODFL · RKLB · TRU
Explore sector: Technology · Software - Services
More sections of VRSK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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