Financials Verisk Analytics, Inc.

Equities

VRSK

US92345Y1064

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
221.1 ^USD	-0.74%		-0.62%	-7.42%

Apr. 15	Verisk Analytics Insider Sold Shares Worth $346,433, According to a Recent SEC Filing	MT
Apr. 08	Verisk Analytics Launches New Models for Catastrophe Modeling	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	24,472	33,752	36,862	27,590	34,631	31,566	-	-
Enterprise Value (EV) ¹	27,439	36,747	39,896	31,214	37,229	34,126	33,921	34,185
P/E ratio	55.3 x	48.2 x	56.1 x	29.4 x	57.3 x	36.4 x	32.1 x	27.2 x
Yield	0.67%	0.52%	0.51%	0.7%	0.57%	0.69%	0.77%	0.84%
Capitalization / Revenue	9.39 x	12.1 x	12.3 x	11 x	12.9 x	11 x	10.2 x	9.45 x
EV / Revenue	10.5 x	13.2 x	13.3 x	12.5 x	13.9 x	11.8 x	11 x	10.2 x
EV / EBITDA	22.4 x	26.7 x	27.1 x	24.3 x	26 x	21.7 x	20 x	18.5 x
EV / FCF	37.1 x	44.7 x	45 x	39.8 x	44.8 x	36.1 x	31.4 x	26.9 x
FCF Yield	2.7%	2.24%	2.22%	2.51%	2.23%	2.77%	3.18%	3.72%
Price to Book	10.8 x	12.5 x	13.1 x	15.4 x	110 x	80.8 x	51.9 x	77.2 x
Nbr of stocks (in thousands)	163,870	162,590	161,161	156,388	144,987	142,742	-	-
Reference price ²	149.3	207.6	228.7	176.4	238.9	221.1	221.1	221.1
Announcement Date	2/18/20	2/23/21	2/22/22	2/28/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,607	2,785	2,999	2,497	2,681	2,881	3,090	3,342
EBITDA ¹	1,224	1,376	1,470	1,284	1,434	1,571	1,699	1,851
EBIT ¹	696.9	1,038	1,000	1,406	1,132	1,266	1,397	1,594
Operating Margin	26.73%	37.28%	33.37%	56.33%	42.21%	43.96%	45.2%	47.69%
Earnings before Tax (EBT) ¹	568.4	897.5	875.4	1,262	1,027	1,151	1,282	1,442
Net income ¹	449.9	712.7	666.2	953.9	614.6	874.6	977	1,125
Net margin	17.26%	25.59%	22.22%	38.2%	22.92%	30.36%	31.62%	33.68%
EPS ²	2.700	4.310	4.080	6.000	4.170	6.077	6.882	8.136
Free Cash Flow ¹	739.5	821.4	887.3	784.3	830.7	945.9	1,080	1,270
FCF margin	28.36%	29.5%	29.59%	31.41%	30.98%	32.84%	34.95%	38.01%
FCF Conversion (EBITDA)	60.41%	59.67%	60.36%	61.06%	57.95%	60.22%	63.56%	68.62%
FCF Conversion (Net income)	164.37%	115.25%	133.19%	82.22%	135.16%	108.15%	110.53%	112.87%
Dividend per Share ²	1.000	1.080	1.160	1.240	1.360	1.531	1.693	1.866
Announcement Date	2/18/20	2/23/21	2/22/22	2/28/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	759	766	775.5	746.3	745.3	630.4	651.6	675	677.6	677.2	699.5	722.3	726.5	731.5	748.9
EBITDA ¹	378.8	375	359.3	380.8	383.5	332	340.3	365.2	366	362	373.5	397.2	399.5	398.5	404.5
EBIT ¹	288.9	193.8	265.5	284.7	276.6	282.5	294.1	306	281.1	250.5	297.5	319.9	323.6	320.9	327.6
Operating Margin	38.06%	25.3%	34.24%	38.15%	37.11%	44.81%	45.14%	45.33%	41.48%	36.99%	42.53%	44.28%	44.55%	43.87%	43.74%
Earnings before Tax (EBT) ¹	259.1	164.2	610.9	242	245.2	239.5	266.6	268.2	249.7	242.7	270	292.4	295.1	294.3	301
Net income ¹	201.7	141.9	505.7	197.7	189.4	61.1	194.4	196.9	187.4	174	205.9	222.1	224.3	222.9	228.8
Net margin	26.57%	18.52%	65.21%	26.49%	25.41%	9.69%	29.83%	29.17%	27.66%	25.69%	29.43%	30.75%	30.87%	30.47%	30.55%
EPS ²	1.240	0.8700	3.130	1.240	1.200	0.3900	1.270	1.350	1.290	1.200	1.417	1.542	1.564	1.556	1.606
Dividend per Share ²	0.2900	0.2900	0.3100	0.3100	0.3100	0.3100	0.3400	0.3400	0.3400	0.3400	0.3860	0.3860	0.3860	0.3860	0.4191
Announcement Date	11/2/21	2/22/22	5/3/22	8/2/22	11/1/22	2/28/23	5/3/23	8/2/23	11/1/23	2/21/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,966	2,995	3,034	3,624	2,597	2,560	2,356	2,619
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.423 x	2.176 x	2.064 x	2.821 x	1.812 x	1.63 x	1.387 x	1.415 x
Free Cash Flow ¹	740	821	887	784	831	946	1,080	1,270
ROE (net income / shareholders' equity)	33.7%	33.6%	31.3%	34.9%	59.7%	267%	170%	146%
ROA (Net income/ Total Assets)	11.3%	11.4%	11.3%	10.8%	10.9%	19.6%	20.7%	21.5%
Assets ¹	3,997	6,246	5,898	8,853	5,664	4,462	4,714	5,223
Book Value Per Share ²	13.90	16.60	17.40	11.40	2.160	2.740	4.260	2.860
Cash Flow per Share ²	5.740	4.970	7.080	6.660	7.200	8.240	9.680	11.00
Capex ¹	217	247	268	275	230	248	260	268
Capex / Sales	8.32%	8.86%	8.95%	11%	8.58%	8.61%	8.43%	8.03%
Announcement Date	2/18/20	2/23/21	2/22/22	2/28/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Verisk Analytics, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

B+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

221.1 USD

Average target price

251.6 USD

Spread / Average Target

+13.79%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services