Verisk Analytics, Inc.
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global…
Consulting Services
US, Jersey City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.15 | 1.09 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.73 | 7.16 | 8.30 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.13 | 1.97 | 2.14 | |
| Cash | 18.65 | 2.49 | 2.10 | |
| Capex | 1.05 | -0.39 | -0.39 | |
| Free Cash Flow | 63.14 | 2.21 | 1.36 | |
| Revenue | 4.92 | 4.91 | 4.68 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -14.62 | 0.57 | 0.67 | |
| Operating Margin | 18.08 | 0.44 | 0.37 | |
| ROA | 22.63 | 0.05 | 0.04 | |
| ROE | 38.80 | 0.78 | 0.56 | |
| ROIC | 40.50 | 0.08 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VRSK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VRSK is permitted for members.
6
Leverage & Liquidity