Verisk Analytics Inc (VRSK.OQ)
VRSK.OQ on NASDAQ Stock Exchange Global Select Market
106.31USD
18 May 2018
106.31USD
18 May 2018
Change (% chg)
$1.73 (+1.65%)
$1.73 (+1.65%)
Prev Close
$104.58
$104.58
Open
$104.90
$104.90
Day's High
$106.34
$106.34
Day's Low
$104.63
$104.63
Volume
1,153,878
1,153,878
Avg. Vol
388,543
388,543
52-wk High
$108.53
$108.53
52-wk Low
$78.25
$78.25
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Jun-18 | 14 | 585.58 | 599.30 | 559.30 | 552.28 |
| Quarter Ending Sep-18 | 14 | 601.42 | 615.50 | 585.80 | 558.84 |
| Year Ending Dec-18 | 16 | 2,383.56 | 2,418.94 | 2,330.00 | 2,206.36 |
| Year Ending Dec-19 | 16 | 2,551.67 | 2,624.21 | 2,493.00 | 2,354.41 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 16 | 1.00 | 1.06 | 0.94 | 0.86 |
| Quarter Ending Sep-18 | 16 | 1.07 | 1.13 | 1.00 | 0.91 |
| Year Ending Dec-18 | 16 | 4.10 | 4.25 | 3.95 | 3.52 |
| Year Ending Dec-19 | 16 | 4.45 | 4.65 | 4.28 | 3.89 |
| LT Growth Rate (%) | 3 | 12.63 | 15.70 | 10.00 | 10.43 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 30.56 | 19.86 | 1,246.42 | |
| P/E High - Last 5 Yrs. | 33.07 | 30.31 | 24.89 | |
| P/E Low - Last 5 Yrs. | 26.57 | 14.22 | 9.53 | |
| Beta | 0.76 | 0.49 | 1.33 | |
| Price to Sales (TTM) | 6.77 | 4.31 | 2.88 | |
| Price to Book (MRQ) | 9.37 | 3.61 | 2.28 | |
| Price to Tangible Book (MRQ) | -- | 28.98 | 3.79 | |
| Price to Cash Flow (TTM) | 20.23 | 14.55 | 15.63 | |
| % Owned Institutions | 95.99 | 3.45 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.69 | 1.51 | |
| Dividend Yield - 5 Year Avg | -- | 1.32 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 7.39 | 31.63 | |
| Payout Ratio(TTM) | 0.00 | 24.61 | 21.52 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.00 | 10.21 | 18.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.70 | 8.12 | 4.91 | |
| Sales - 5 Yr. Growth Rate | 10.86 | 8.61 | 4.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 15.32 | 20.02 | 94.02 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 4.66 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.74 | 11.10 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | 21.20 | 5.97 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.08 | 1.80 |
| Current Ratio (MRQ) | 0.71 | 2.25 | 2.25 |
| LT Debt to Equity (MRQ) | 155.30 | 15.65 | 8.87 |
| Total Debt to Equity (MRQ) | 163.95 | 23.86 | 16.59 |
| Interest Coverage (TTM) | 6.95 | 43.19 | 18.97 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 63.58 | 34.93 | 40.28 | |
| Gross Margin - 5 Yr. Avg. | 63.60 | 30.21 | 37.07 | |
| EBITD Margin (TTM) | 48.33 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.21 | 15.45 | 21.45 | |
| Operating Margin (TTM) | 37.76 | 20.37 | 15.09 | |
| Operating Margin - 5 Yr. Avg. | 40.17 | 12.03 | 12.65 | |
| Pre-Tax Margin (TTM) | 32.69 | 22.15 | 16.14 | |
| Pre-Tax Margin - 5 Yr. Avg. | 35.88 | 14.00 | 13.72 | |
| Net Profit Margin (TTM) | 22.90 | 17.73 | 11.72 | |
| Net Profit Margin - 5 Yr. Avg. | 23.84 | 10.07 | 10.32 | |
| Effective Tax Rate (TTM) | 29.96 | 25.95 | 25.85 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.55 | 24.04 | 25.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 330,189 | 12,556,938 | 6,022,475 | |
| Net Income/Employee (TTM) | 75,607 | 945,490 | 629,907 | |
| Receivable Turnover (TTM) | 8.00 | 4.79 | 7.79 | |
| Inventory Turnover (TTM) | -- | 122.72 | 12.89 | |
| Asset Turnover (TTM) | 0.42 | 0.91 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 9.66 | 10.48 | 10.40 | |
| Return on Assets - 5 Yr. Avg. | 12.29 | 9.32 | 9.71 | |
| Return on Investment (TTM) | 11.24 | 14.26 | 13.73 | |
| Return on Investment - 5 Yr. Avg. | 16.09 | 12.61 | 13.06 | |
| Return on Equity (TTM) | 31.88 | 16.67 | 13.65 | |
| Return on Equity - 5 Yr. Avg. | 65.02 | 14.69 | 13.32 | |
| 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 | 55 |
| 13 Week | -0.18 | -5.04 | 99 | 38 |
| 26 Week | 5.31 | -2.70 | 99 | 48 |
| 52 Week | 4.70 | -11.26 | 99 | 39 |
| YTD | 2.87 | -9.66 | 99 | 35 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 93.87% |
| # of Holders: | 756 |
| Total Shares Held: | 155,125,243 |
| 3 Mo. Net Change: | 35,285 |
| # New Positions: | 75 |
| # Closed Positions: | 53 |
| # Increased Positions: | 283 |
| # Reduced Positions: | 334 |
| # Net Buyers: | -51 |
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