Verisk Analytics Inc (VRSK.OQ)
VRSK.OQ on NASDAQ Stock Exchange Global Select Market
117.06USD
16 Aug 2018
117.06USD
16 Aug 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
$117.06
$117.06
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
325,359
325,359
52-wk High
$118.11
$118.11
52-wk Low
$78.98
$78.98
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 601.30 | 0.910 |
| Mar '18 | 581.20 | 0.787 | |
| FY 2017 | Dec '17 | 570.30 | 0.686 |
| Sep '17 | 549.10 | 0.719 | |
| Jun '17 | 523.20 | 0.719 | |
| Mar '17 | 502.60 | 0.639 | |
| FY 2016 | Dec '16 | 506.12 | 0.631 |
| Sep '16 | 498.08 | 0.743 | |
| Jun '16 | 498.30 | 0.623 | |
| Mar '16 | 492.70 | 0.640 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 13 | 596.53 | 606.00 | 578.02 | 559.98 |
| Quarter Ending Dec-18 | 13 | 615.28 | 623.00 | 600.05 | 572.37 |
| Year Ending Dec-18 | 16 | 2,393.68 | 2,411.00 | 2,364.28 | 2,226.01 |
| Year Ending Dec-19 | 16 | 2,560.34 | 2,600.54 | 2,522.31 | 2,371.23 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 16 | 1.07 | 1.11 | 1.02 | 0.87 |
| Quarter Ending Dec-18 | 16 | 1.09 | 1.12 | 1.05 | 0.89 |
| Year Ending Dec-18 | 16 | 4.16 | 4.21 | 4.10 | 3.42 |
| Year Ending Dec-19 | 16 | 4.52 | 4.67 | 4.37 | 3.79 |
| LT Growth Rate (%) | 3 | 12.73 | 16.10 | 10.00 | 9.21 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 30.56 | 20.23 | 1,251.45 | |
| P/E High - Last 5 Yrs. | 33.07 | 30.96 | 24.87 | |
| P/E Low - Last 5 Yrs. | 26.57 | 14.52 | 9.50 | |
| Beta | 0.76 | 0.51 | 1.33 | |
| Price to Sales (TTM) | 6.77 | 4.02 | 2.87 | |
| Price to Book (MRQ) | 9.37 | 3.74 | 2.28 | |
| Price to Tangible Book (MRQ) | -- | 32.22 | 3.80 | |
| Price to Cash Flow (TTM) | 20.23 | 14.56 | 15.64 | |
| % Owned Institutions | 95.99 | 3.90 | 1.21 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.67 | 1.51 | |
| Dividend Yield - 5 Year Avg | -- | 1.33 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 7.33 | 31.73 | |
| Payout Ratio(TTM) | 0.00 | 25.15 | 21.51 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.00 | 10.73 | 18.20 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.70 | 8.09 | 4.89 | |
| Sales - 5 Yr. Growth Rate | 10.86 | 8.29 | 4.88 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.32 | 21.46 | 94.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 4.66 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.74 | 11.21 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | 21.20 | 6.13 | 3.01 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.05 | 1.80 |
| Current Ratio (MRQ) | 0.71 | 2.24 | 2.25 |
| LT Debt to Equity (MRQ) | 155.30 | 17.46 | 8.90 |
| Total Debt to Equity (MRQ) | 163.95 | 26.03 | 16.66 |
| Interest Coverage (TTM) | 6.95 | 41.73 | 18.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 63.58 | 34.69 | 40.30 | |
| Gross Margin - 5 Yr. Avg. | 63.60 | 30.06 | 37.07 | |
| EBITD Margin (TTM) | 48.33 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.21 | 15.16 | 21.46 | |
| Operating Margin (TTM) | 37.76 | 19.22 | 15.03 | |
| Operating Margin - 5 Yr. Avg. | 40.17 | 11.59 | 12.64 | |
| Pre-Tax Margin (TTM) | 32.69 | 20.91 | 16.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.88 | 13.41 | 13.70 | |
| Net Profit Margin (TTM) | 22.90 | 16.64 | 11.66 | |
| Net Profit Margin - 5 Yr. Avg. | 23.84 | 9.61 | 10.30 | |
| Effective Tax Rate (TTM) | 29.96 | 26.16 | 25.85 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.55 | 24.61 | 26.01 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 330,189 | 13,635,737 | 6,027,284 | |
| Net Income/Employee (TTM) | 75,607 | 1,000,171 | 629,851 | |
| Receivable Turnover (TTM) | 8.00 | 4.95 | 7.80 | |
| Inventory Turnover (TTM) | -- | 114.33 | 12.22 | |
| Asset Turnover (TTM) | 0.42 | 0.93 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.66 | 10.10 | 10.39 | |
| Return on Assets - 5 Yr. Avg. | 12.29 | 8.85 | 9.70 | |
| Return on Investment (TTM) | 11.24 | 13.84 | 13.72 | |
| Return on Investment - 5 Yr. Avg. | 16.09 | 12.08 | 13.04 | |
| Return on Equity (TTM) | 31.88 | 16.48 | 13.63 | |
| Return on Equity - 5 Yr. Avg. | 65.02 | 14.37 | 13.30 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 13.32 | 7.73 | 10.86 |
| EPS (TTM) % | -8.86 | 9.90 | 11.74 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Verisk Analytics Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.24 | -2.25 | 99 | 57 |
| 13 Week | -0.18 | -5.04 | 99 | 37 |
| 26 Week | 5.31 | -2.70 | 99 | 49 |
| 52 Week | 4.70 | -11.26 | 99 | 40 |
| YTD | 2.87 | -9.66 | 99 | 36 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Berkshire boosts Goldman, Teva stakes; buys more Apple
- UPDATE 1-Berkshire boosts Goldman, Teva stakes; buys more Apple
- Berkshire doubles Teva stake, adds to Apple, ends a newspaper bet
- Berkshire doubles Teva stake, adds to Apple, ends a newspaper bet
- CORRECTED-UPDATE 1-Berkshire doubles Teva stake, adds to Apple, ends a newspaper bet
Institutional Holders
| % Shares Owned: | 94.16% |
| # of Holders: | 759 |
| Total Shares Held: | 155,088,091 |
| 3 Mo. Net Change: | 187,169 |
| # New Positions: | 56 |
| # Closed Positions: | 51 |
| # Increased Positions: | 322 |
| # Reduced Positions: | 284 |
| # Net Buyers: | 38 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.