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STOCKS

Verisk Analytics (VRSK)

NASDAQ:VRSK

VRSK

Verisk Analytics

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Verisk Analytics (VRSK) Ratios

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Verisk Analytics Ratios

VRSK's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, VRSK's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	1.05	0.40	0.49	0.56
Quick Ratio	0.74	1.04	0.21	0.43	0.50
Cash Ratio	0.24	0.39	0.05	0.15	0.15
Solvency Ratio	0.30	0.22	0.23	0.18	0.22
Operating Cash Flow Ratio	0.92	1.38	0.46	0.63	0.75
Short-Term Operating Cash Flow Coverage	2.12	0.00	0.76	1.20	1.93
Net Current Asset Value	$ -3.25B	$ -3.23B	$ -4.27B	$ -4.06B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.71	0.57	0.46	0.47
Debt-to-Equity Ratio	32.43	9.99	2.26	1.28	1.31
Debt-to-Capital Ratio	0.97	0.91	0.69	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.96	0.90	0.57	0.45	0.50
Financial Leverage Ratio	42.60	14.08	3.98	2.77	2.80
Debt Service Coverage Ratio	2.08	10.09	0.93	0.88	1.75
Interest Coverage Ratio	10.06	9.80	10.13	7.88	7.51
Debt to Market Cap	0.08	0.08	0.13	0.09	0.10
Interest Debt Per Share	23.71	21.90	25.93	23.09	22.52
Net Debt to EBITDA	1.78	1.96	2.34	2.86	2.37
Profitability Margins
Gross Profit Margin	58.12%	67.31%	66.98%	64.72%	64.31%
EBIT Margin	46.96%	42.62%	56.12%	30.46%	34.36%
EBITDA Margin	57.57%	53.11%	65.67%	38.81%	50.05%
Operating Profit Margin	43.51%	42.21%	56.33%	33.37%	37.28%
Pretax Profit Margin	42.63%	38.31%	50.56%	29.19%	32.23%
Net Profit Margin	33.25%	22.92%	38.22%	22.22%	25.59%
Continuous Operations Profit Margin	32.99%	28.66%	41.73%	20.25%	25.59%
Net Income Per EBT	77.99%	59.83%	75.59%	76.11%	79.41%
EBT Per EBIT	97.98%	90.77%	89.75%	87.50%	86.46%
Return on Assets (ROA)	22.47%	14.08%	13.71%	8.53%	9.43%
Return on Equity (ROE)	957.24%	198.26%	54.55%	23.66%	26.41%
Return on Capital Employed (ROCE)	41.44%	31.48%	30.30%	16.77%	16.93%
Return on Invested Capital (ROIC)	27.21%	23.24%	19.15%	10.93%	12.24%
Return on Tangible Assets	44.66%	28.81%	19.96%	29.60%	34.45%
Earnings Yield	2.45%	1.75%	3.43%	1.80%	2.11%
Efficiency Ratios
Receivables Turnover	5.57	7.50	7.47	8.79	6.08
Payables Turnover	14.12	5.53	6.41	11.47	10.01
Inventory Turnover	0.00	171.86	1.85	10.31	12.24
Fixed Asset Turnover	3.78	3.37	3.45	3.29	3.09
Asset Turnover	0.68	0.61	0.36	0.38	0.37
Working Capital Turnover Ratio	-19.97	-3.96	-2.14	-3.80	-4.03
Cash Conversion Cycle	39.72	-15.15	189.45	45.13	53.36
Days of Sales Outstanding	65.57	48.69	48.87	41.54	60.01
Days of Inventory Outstanding	0.00	2.12	197.55	35.40	29.82
Days of Payables Outstanding	25.86	65.96	56.97	31.81	36.47
Operating Cycle	65.57	50.81	246.42	76.95	89.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.05	7.23	6.71	7.14	6.57
Free Cash Flow Per Share	6.47	5.67	4.97	5.48	5.05
CapEx Per Share	1.58	1.57	1.74	1.66	1.52
Free Cash Flow to Operating Cash Flow	0.80	0.78	0.74	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	2.57	2.49	2.25	2.53	2.53
Capital Expenditure Coverage Ratio	5.11	4.61	3.86	4.31	4.33
Operating Cash Flow Coverage Ratio	0.35	0.34	0.27	0.32	0.30
Operating Cash Flow to Sales Ratio	0.40	0.40	0.42	0.39	0.38
Free Cash Flow Yield	2.35%	2.37%	2.82%	2.40%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.86	56.98	29.19	55.56	47.36
Price-to-Sales (P/S) Ratio	13.59	13.06	11.16	12.35	12.12
Price-to-Book (P/B) Ratio	391.15	112.98	15.93	13.14	12.51
Price-to-Free Cash Flow (P/FCF) Ratio	42.55	42.16	35.52	41.72	41.10
Price-to-Operating Cash Flow Ratio	34.23	33.02	26.31	32.03	31.60
Price-to-Earnings Growth (PEG) Ratio	0.67	-1.86	0.63	-9.36	0.80
Price-to-Fair Value	391.15	112.98	15.93	13.14	12.51
Enterprise Value Multiple	25.38	26.55	19.33	34.67	26.59
Enterprise Value	42.11B	37.82B	31.70B	40.35B	37.06B
EV to EBITDA	25.38	26.55	19.33	34.67	26.59
EV to Sales	14.61	14.10	12.70	13.46	13.31
EV to Free Cash Flow	45.76	45.52	40.42	45.47	45.12
EV to Operating Cash Flow	36.81	35.65	29.93	34.91	34.70
Tangible Book Value Per Share	-14.17	-13.03	-2.62	-16.77	-17.19
Shareholders’ Equity Per Share	0.70	2.11	11.08	17.40	16.59
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.17	0.24	0.21
Revenue Per Share	20.27	18.29	15.81	18.53	17.12
Net Income Per Share	6.74	4.19	6.04	4.12	4.38
Tax Burden	0.78	0.60	0.76	0.76	0.79
Interest Burden	0.91	0.90	0.90	0.96	0.94
Research & Development to Revenue	0.00	0.08	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	1.20	1.73	1.11	1.73	1.50

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