Verisk Analytics

VRSK
Delayed Nasdaq - 03/27 09:00:00 pm
137.77USD
-3.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 2 607 2 825
EBITDA 1 224 1 324
Operating profit (EBIT) 697 996
Pre-Tax Profit (EBT) 568 851
Net income 450 676
P/E ratio 55,3x 33,7x
EPS ( $ ) 2,70 4,08
Dividend per Share ( $ ) - 0,93
Yield - 0,67%
Reference price ( $ ) 149,340 137,770
Announcement Date 02/18/2020
09:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 2 775
Finance 0,00 -
Operating income (EBITDA) 1 224 1 324
Leverage
(Debt/EBITDA)
- 2,10x
Capital Expenditure - 258
Free Cash Flow (FCF) - 792
Book Value Per Share (BVPS) ( $ ) - 15,9
Cash Flow per Share ( $ ) - 4,58
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 22 467 M $ -
Entreprise Value (EV) 25 242 M $ 24 960 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,7x 29,5x
Capitalization / Revenue 7,95x 7,48x
EV / Revenue 8,93x 8,40x
EV / EBITDA 19,1x 17,6x
Yield (DPS / Price) 0,67% 0,71%
Price to book (Price / BVPS) 8,69x 7,70x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 35,3% 36,6%
Operating Leverage (Delta EBIT / Delta Sales) 5,13x 1,64x
Net Margin (Net Profit / Revenue) 23,9% 25,6%
ROA (Net Profit / Asset) 11,5% 12,4%
ROE (Net Profit / Equities) 32,4% 30,9%
Rate of Dividend 22,7% 20,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,15% 8,07%
Cash Flow / Sales 26,4% 26,8%
Capital Intensity (Assets / Sales) 2,09x 2,07x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,74x
Price Earning Ratio
BNA & Dividende