Last 7 days
-2.6%
Last 30 days
0.5%
Last 90 days
1.9%
Trailing 12 Months
-5.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 28.0B | 2.5B | 0.50% | -5.73% | 29.33 | 11.21 | 1.40% | 43.19% |
CSGP | 27.6B | 2.2B | -12.62% | 16.44% | 74.58 | 12.62 | 12.26% | 26.28% |
EFX | 24.6B | 5.1B | -6.84% | -13.14% | 35.31 | 4.8 | 4.03% | -6.45% |
NLSN | 10.1B | 3.5B | 0.43% | 43.61% | 18.72 | 2.84 | -17.23% | -31.38% |
MID-CAP | ||||||||
RHI | 8.1B | 7.2B | -10.73% | -32.21% | 12.29 | 1.12 | 12.02% | 9.90% |
TNET | 4.7B | 4.9B | -1.57% | -12.39% | 13.26 | 0.96 | 7.60% | 5.03% |
KFRC | 4.6B | 1.7B | 0.84% | -14.27% | 60.57 | 2.67 | 8.28% | 0.34% |
MAN | 4.1B | 19.8B | -11.67% | -16.81% | 11.07 | 0.21 | -4.33% | -2.25% |
ASGN | 4.1B | 4.6B | -12.05% | -26.87% | 15.37 | 0.9 | 14.26% | -34.59% |
CBZ | 2.4B | 1.4B | -2.88% | 17.40% | 22.85 | 1.71 | 27.79% | 48.62% |
SMALL-CAP | ||||||||
UPWK | 1.4B | 618.3M | -19.60% | -42.87% | -15.29 | 2.22 | 22.98% | -59.82% |
TBI | 565.6M | 2.3B | -8.45% | -38.94% | 9.08 | 0.25 | 3.71% | 1.04% |
RDVT | 265.5M | 53.3M | -20.04% | -27.35% | 430.93 | 4.98 | 21.12% | -5.95% |
KERN | 3.4M | 25.1M | -6.20% | -95.89% | -0.05 | 0.14 | 56.58% | -172.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0% | 2,497 | 2,497 | 2,511 | 2,512 | 2,463 |
S&GA Expenses | 7.8% | 382 | 354 | 343 | 329 | 313 |
R&D Expenses | - | 49.00 | - | - | - | - |
Costs and Expenses | -9.4% | 1,091 | 1,204 | 1,205 | 1,208 | 1,551 |
EBITDA | 6.6% | 1,565 | 1,469 | 1,604 | 1,601 | - |
EBITDA Margin | 6.6% | 0.63* | 0.59* | 0.53* | 0.53* | - |
Earnings Before Taxes | 7.6% | 1,262 | 1,173 | 1,187 | 1,181 | 787 |
EBT Margin | 7.6% | 0.51* | 0.47* | 0.42* | 0.42* | - |
Interest Expenses | 8.6% | 139 | 128 | 123 | 123 | 127 |
Net Income | -7.8% | 954 | 1,035 | 1,047 | 1,003 | 666 |
Net Income Margin | -7.8% | 0.38* | 0.41* | 0.34* | 0.33* | - |
Free Cahsflow | 9.2% | 784 | 718 | 728 | 837 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 6,961 | 6,975 | 7,509 | 8,159 | 7,808 |
Current Assets | 0.7% | 925 | 918 | 1,187 | 1,119 | 907 |
Cash Equivalents | -59.4% | 113 | 277 | 481 | 406 | 112 |
Net PPE | -16.9% | 542 | 652 | 647 | 636 | 531 |
Goodwill | -54.2% | 1,676 | 3,656 | 3,820 | 3,958 | 2,048 |
Liabilities | 4.5% | 5,193 | 4,969 | 5,139 | 5,483 | 4,966 |
Current Liabilities | 17.1% | 2,319 | 1,980 | 2,113 | 2,405 | 1,848 |
Long Term Debt | 0.0% | 2,343 | 2,344 | 2,343 | 2,343 | 2,343 |
Shareholder's Equity | -12.1% | 1,749 | 1,989 | 2,370 | 2,676 | 2,817 |
Retained Earnings | 0.2% | 5,999 | 5,986 | 5,846 | 5,697 | 5,240 |
Additional Paid-In Capital | -0.5% | 2,721 | 2,734 | 2,707 | 2,633 | 2,609 |
Accumulated Depreciation | - | 973 | - | - | - | - |
Shares Outstanding | -1.4% | 155 | 157 | 158 | 159 | 162 |
Minority Interest | 8.2% | 18.00 | 17.00 | 18.00 | 17.00 | 26.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.0% | 1,059 | 999 | 1,004 | 1,107 | 1,156 |
Share Based Compensation | -3.4% | 57.00 | 59.00 | 58.00 | 51.00 | 56.00 |
Cashflow From Investing | 475.2% | 301 | 52.00 | 33.00 | -492 | -592 |
Cashflow From Financing | -27.6% | -1,330 | -1,042 | -812 | -593 | -498 |
Dividend Payments | 0.4% | 195 | 194 | 193 | 191 | 188 |
Buy Backs | 30.8% | 1,663 | 1,271 | 1,121 | 946 | 475 |
57.3%
0%
0%
Y-axis is the maximum loss one would have experienced if Verisk Analytics was unfortunately bought at previous high price.
11.8%
13.2%
11.9%
7.7%
FIve years rolling returns for Verisk Analytics.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 22.7 | 30,242,900 | 142,497,000 | 0.16% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -43.18 | -421,888 | 635,112 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.22 | 71,000 | 6,231,000 | 0.03% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -1,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 62,805 | 62,805 | -% |
2023-03-01 | Meixler Investment Management, Ltd. | reduced | -17.17 | -51,087 | 302,913 | 0.30% |
2023-02-28 | Voya Investment Management LLC | reduced | -34.49 | -8,789,360 | 18,485,600 | 0.03% |
2023-02-24 | National Pension Service | added | 2.83 | 1,509,160 | 34,851,200 | 0.07% |
2023-02-24 | NATIXIS | reduced | -53.29 | -1,195,080 | 1,116,920 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -32.62 | -60,508 | 138,492 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.08% | 17,321,853 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 12,707,776 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.56% | 17,023,996 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.2% | 11,684,093 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.53% | 17,122,587 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.1% | 13,144,586 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.89% | 17,854,105 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 7.7% | 12,573,604 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 40.94 -77.36% | 49.34 -72.72% | 91.89 -49.20% | 121.68 -32.73% | 142.64 -21.14% |
Current Inflation | 38.05 -78.96% | 45.31 -74.95% | 81.60 -54.88% | 106.55 -41.09% | 123.96 -31.46% |
Very High Inflation | 34.44 -80.96% | 40.35 -77.69% | 69.45 -61.60% | 88.98 -50.80% | 102.46 -43.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 424B5 | Prospectus Filed | |
Mar 02, 2023 | FWP | Prospectus Filed | |
Mar 02, 2023 | 424B5 | Prospectus Filed | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Foskett Christopher M | sold | -1,211,940 | 180 | -6,733 | - |
2023-03-13 | WRIGHT DAVID B | sold | -895,801 | 182 | -4,912 | - |
2023-03-13 | WRIGHT DAVID B | acquired | 298,208 | 60.71 | 4,912 | - |
2023-01-18 | Beckles Kathy Card | sold | -19,468 | 181 | -107 | evp, gen counsel and corp sec |
2023-01-15 | Shavel Lee | acquired | - | - | 8,045 | chief executive officer |
2023-01-15 | Holzer Sunita | sold (taxes) | -20,418 | 183 | -111 | chief human relations officer |
2023-01-15 | Beckles Kathy Card | acquired | - | - | 1,631 | evp, gen counsel and corp sec |
2023-01-15 | Mann Elizabeth | acquired | - | - | 2,175 | chief financial officer |
2023-01-15 | Grover David J. | sold (taxes) | -26,856 | 183 | -146 | chief accounting officer |
2023-01-15 | Daffan Nicholas | sold (taxes) | -106,323 | 183 | -578 | chief information officer |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | $ 2,497.0 | $ 2,462.5 | $ 2,269.4 |
Operating expenses: | |||
Cost of revenues (exclusive of items shown separately below) | 824.6 | 853.7 | 791.7 |
Selling, general and administrative | 381.5 | 313.2 | 308.2 |
Depreciation and amortization of fixed assets | 164.2 | 170.3 | 159.2 |
Amortization of intangible assets | 74.4 | 79.9 | 73.4 |
Other operating (income) loss | (354.2) | 134.0 | (19.4) |
Total operating expenses | 1,090.5 | 1,551.1 | 1,313.1 |
Operating income | 1,406.5 | 911.4 | 956.3 |
Other income (expense): | |||
Investment (loss) income and others, net | (5.3) | 2.1 | 0.4 |
Interest expense | (138.8) | (127.0) | (138.3) |
Total other expense, net | (144.1) | (124.9) | (137.9) |
Total income before income taxes | 1,262.4 | 786.5 | 818.4 |
Provision for income taxes | (220.3) | (179.4) | (164.6) |
Income from continuing operations | 1,042.1 | 607.1 | 653.8 |
(Loss) income from discontinued operations, net of tax benefit (expense) of $131.5, $(29.7) and $(20.1), respectively (Note 11) | (87.8) | 59.2 | 58.9 |
Net Income | 954.3 | 666.3 | 712.7 |
Less: Net income attributable to noncontrolling interests | (0.4) | (0.1) | 0.0 |
Net income attributable to Verisk | $ 953.9 | $ 666.2 | $ 712.7 |
Income from continuing operations (in dollars per share) | $ 6.60 | $ 3.75 | $ 4.02 |
Income from discontinued operations (in dollars per share) | (0.56) | 0.37 | 0.36 |
Basic net income per share attributable to Verisk: (in dollars per share) | 6.04 | 4.12 | 4.38 |
Income from continuing operations (in dollars per share) | 6.55 | 3.72 | 3.95 |
Income from discontinued operations (in dollars per share) | (0.55) | 0.36 | 0.36 |
Diluted net income per share attributable to Verisk: (in dollars per share) | $ 6.00 | $ 4.08 | $ 4.31 |
Weighted average shares outstanding: | |||
Basic (in shares) | 157,905,718 | 161,841,441 | 162,610,586 |
Diluted (in shares) | 158,928,942 | 163,338,909 | 165,320,709 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 112.5 | $ 111.9 |
Accounts receivable, net | 290.1 | 299.9 |
Prepaid expenses | 83.7 | 87.8 |
Income taxes receivable | 44.2 | 41.4 |
Other current assets | 32.0 | 31.4 |
Current assets held-for-sale | 362.6 | 335.0 |
Total current assets | 925.1 | 907.4 |
Noncurrent assets: | ||
Fixed assets, net | 541.5 | 531.4 |
Operating lease right-of-use assets, net | 182.0 | 224.0 |
Intangible assets, net | 504.8 | 482.3 |
Goodwill | 1,676.0 | 2,047.6 |
Deferred income tax assets | 31.7 | 1.8 |
Other noncurrent assets | 371.4 | 409.4 |
Noncurrent assets held for sale | 2,728.6 | 3,204.2 |
Total assets | 6,961.1 | 7,808.1 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 292.8 | 262.1 |
Short-term debt and current portion of long-term debt | 1,392.9 | 971.3 |
Deferred revenues | 321.7 | 347.8 |
Operating lease liabilities | 29.5 | 31.7 |
Income taxes payable | 0.0 | 3.0 |
Current liabilities held-for-sale | 282.3 | 232.1 |
Total current liabilities | 2,319.2 | 1,848.0 |
Noncurrent liabilities: | ||
Long-term debt | 2,343.2 | 2,342.8 |
Deferred income tax liabilities | 145.6 | 290.3 |
Operating lease liabilities | 189.9 | 231.3 |
Other noncurrent liabilities | 17.9 | 43.3 |
Noncurrent liabilities held-for-sale | 177.6 | 209.9 |
Total liabilities | 5,193.4 | 4,965.6 |
Commitments and contingencies (Note 21) | ||
Stockholders’ equity: | ||
Common stock, $.001 par value; 2,000,000,000 shares authorized; 544,003,038 shares issued; 154,701,136 and 161,651,639 shares outstanding, respectively | 0.1 | 0.1 |
Additional paid-in capital | 2,720.8 | 2,608.7 |
Treasury stock, at cost, 389,301,902 and 382,351,399 shares, respectively | (6,239.5) | (4,638.1) |
Retained earnings | 5,999.1 | 5,240.4 |
Accumulated other comprehensive losses | (731.2) | (394.6) |
Total Verisk stockholders' equity | 1,749.3 | 2,816.5 |
Noncontrolling interests | 18.4 | 26.0 |
Total stockholders’ equity | 1,767.7 | 2,842.5 |
Total liabilities and stockholders’ equity | $ 6,961.1 | $ 7,808.1 |