Verisk Analytics Inc (VRSK.OQ)
VRSK.OQ on NASDAQ Stock Exchange Global Select Market
125.38USD
15 Feb 2019
125.38USD
15 Feb 2019
Change (% chg)
$1.54 (+1.24%)
$1.54 (+1.24%)
Prev Close
$123.84
$123.84
Open
$124.56
$124.56
Day's High
$125.39
$125.39
Day's Low
$123.37
$123.37
Volume
339,310
339,310
Avg. Vol
356,432
356,432
52-wk High
$125.86
$125.86
52-wk Low
$96.51
$96.51
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 598.70 | 0.987 |
| 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 |
*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 Mar-19 | 13 | 618.83 | 625.22 | 610.91 | 590.47 |
| Quarter Ending Jun-19 | 13 | 641.74 | 650.70 | 632.63 | 611.87 |
| Year Ending Dec-19 | 17 | 2,556.72 | 2,581.31 | 2,534.96 | 2,471.98 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 16 | 1.05 | 1.10 | 0.99 | 0.90 |
| Quarter Ending Jun-19 | 16 | 1.13 | 1.18 | 1.08 | 0.94 |
| Year Ending Dec-19 | 17 | 4.48 | 4.68 | 4.30 | 4.05 |
| LT Growth Rate (%) | 4 | 11.04 | 12.90 | 10.15 | 10.18 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 30.56 | 20.64 | 1,194.32 | |
| P/E High - Last 5 Yrs. | 33.07 | 36.64 | 25.12 | |
| P/E Low - Last 5 Yrs. | 26.57 | 9.61 | 9.12 | |
| Beta | 0.76 | 0.57 | 1.29 | |
| Price to Sales (TTM) | 6.77 | 2.56 | 2.63 | |
| Price to Book (MRQ) | 9.37 | 3.01 | 2.33 | |
| Price to Tangible Book (MRQ) | -- | 21.03 | 3.65 | |
| Price to Cash Flow (TTM) | 20.23 | 11.83 | 13.95 | |
| % Owned Institutions | 95.99 | 2.16 | 0.91 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.37 | 1.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.17 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 11.73 | 30.22 | |
| Payout Ratio(TTM) | 0.00 | 22.18 | 26.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.00 | 10.23 | 19.48 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.70 | 8.87 | 5.88 | |
| Sales - 5 Yr. Growth Rate | 10.86 | 31.93 | 6.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.32 | 26.93 | 118.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 4.66 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.74 | 9.37 | 10.54 | |
| Capital Spending - 5 Yr. Growth Rate | 21.20 | 30.73 | 4.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.03 | 1.80 |
| Current Ratio (MRQ) | 0.71 | 2.21 | 2.24 |
| LT Debt to Equity (MRQ) | 155.30 | 50.22 | 10.41 |
| Total Debt to Equity (MRQ) | 163.95 | 69.66 | 18.59 |
| Interest Coverage (TTM) | 6.95 | 51.09 | 17.59 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 63.58 | 26.16 | 40.44 | |
| Gross Margin - 5 Yr. Avg. | 63.60 | 22.32 | 36.51 | |
| EBITD Margin (TTM) | 48.33 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.21 | 12.02 | 21.85 | |
| Operating Margin (TTM) | 37.76 | 13.04 | 15.56 | |
| Operating Margin - 5 Yr. Avg. | 40.17 | 8.15 | 12.67 | |
| Pre-Tax Margin (TTM) | 32.69 | 14.43 | 16.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.88 | 10.12 | 13.77 | |
| Net Profit Margin (TTM) | 22.90 | 11.09 | 12.27 | |
| Net Profit Margin - 5 Yr. Avg. | 23.84 | 7.38 | 10.47 | |
| Effective Tax Rate (TTM) | 29.96 | 28.34 | 25.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.55 | 21.08 | 25.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 330,189 | 10,501,552 | 8,621,579 | |
| Net Income/Employee (TTM) | 75,607 | 778,622 | 852,857 | |
| Receivable Turnover (TTM) | 8.00 | 6.69 | 7.81 | |
| Inventory Turnover (TTM) | -- | 114.00 | 14.44 | |
| Asset Turnover (TTM) | 0.42 | 1.00 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.66 | 7.62 | 10.48 | |
| Return on Assets - 5 Yr. Avg. | 12.29 | 6.47 | 9.59 | |
| Return on Investment (TTM) | 11.24 | 11.16 | 13.76 | |
| Return on Investment - 5 Yr. Avg. | 16.09 | 9.81 | 12.89 | |
| Return on Equity (TTM) | 31.88 | 12.75 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 65.02 | 14.34 | 13.38 | |
| 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 | 62 |
| 13 Week | -0.18 | -5.04 | 99 | 30 |
| 26 Week | 5.31 | -2.70 | 99 | 64 |
| 52 Week | 4.70 | -11.26 | 99 | 48 |
| YTD | 2.87 | -9.66 | 99 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 94.53% |
| # of Holders: | 839 |
| Total Shares Held: | 155,609,291 |
| 3 Mo. Net Change: | -2,528,194 |
| # New Positions: | 86 |
| # Closed Positions: | 62 |
| # Increased Positions: | 362 |
| # Reduced Positions: | 330 |
| # Net Buyers: | 32 |
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