Verisk Analytics Stock EBITDA

VRSK Stock

USD 222.25 0.92 0.41%

Verisk Analytics fundamentals help investors to digest information that contributes to Verisk Analytics' financial success or failures. It also enables traders to predict the movement of Verisk Stock. The fundamental analysis module provides a way to measure Verisk Analytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verisk Analytics stock.

		Last Reported	Projected for Next Year
	EBITDA	1.4 B	1 B

The value of EBITDA is estimated to slide to about 1 B.

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Verisk Analytics Company EBITDA Analysis

Verisk Analytics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Verisk Analytics EBITDA

1.41 B

Most of Verisk Analytics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verisk Analytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verisk EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Verisk Analytics is extremely important. It helps to project a fair market value of Verisk Stock properly, considering its historical fundamentals such as EBITDA. Since Verisk Analytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verisk Analytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verisk Analytics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.13	0.72	0.77	0.89	0.93	0.91	0.33	0.97	0.58	0.46	0.43	0.89	-0.88	0.76	0.84	0.11	0.88	0.94	0.96	0.87	0.86	0.42	-0.2	0.05
Total Stockholder Equity	0.92		-0.09	0.47	0.66	0.7	0.82	0.91	0.39	0.81	0.33	0.23	0.22	0.7	-0.67	0.73	0.85	-0.09	0.89	0.83	0.81	0.72	0.69	0.64	-0.38	0.33
Net Tangible Assets	-0.13	-0.09		0.09	-0.04	-0.28	-0.18	-0.19	-0.03	-0.16	0.15	0.42	-0.14	0.02	-0.02	0.03	-0.4	-0.23	-0.14	-0.13	-0.15	-0.23	-0.06	0.16	-0.11	-0.1
Retained Earnings	0.72	0.47	0.09		0.53	0.75	0.68	0.53	-0.16	0.78	0.83	0.85	0.39	0.8	-0.93	0.41	0.4	0.07	0.56	0.71	0.79	0.81	0.89	-0.13	0.29	-0.57
Accounts Payable	0.77	0.66	-0.04	0.53		0.68	0.73	0.67	0.36	0.77	0.44	0.2	0.42	0.73	-0.67	0.67	0.64	0.21	0.62	0.71	0.75	0.62	0.63	0.27	-0.26	0.05
Long Term Debt	0.89	0.7	-0.28	0.75	0.68		0.91	0.79	0.23	0.94	0.57	0.47	0.49	0.9	-0.87	0.5	0.74	0.29	0.77	0.92	0.91	0.93	0.92	0.05	0.08	-0.1
Net Receivables	0.93	0.82	-0.18	0.68	0.73	0.91		0.92	0.41	0.93	0.58	0.39	0.39	0.87	-0.87	0.59	0.85	0.35	0.93	0.99	0.88	0.81	0.81	0.29	-0.01	0.0
Good Will	0.91	0.91	-0.19	0.53	0.67	0.79	0.92		0.33	0.83	0.42	0.24	0.32	0.7	-0.71	0.56	0.96	0.11	0.96	0.93	0.8	0.79	0.72	0.43	-0.05	0.09
Short Term Investments	0.33	0.39	-0.03	-0.16	0.36	0.23	0.41	0.33		0.31	-0.14	-0.17	-0.06	0.37	-0.17	0.4	0.32	0.59	0.34	0.35	0.22	-0.04	-0.05	0.61	-0.58	0.58
Total Liab	0.97	0.81	-0.16	0.78	0.77	0.94	0.93	0.83	0.31		0.65	0.53	0.53	0.94	-0.92	0.74	0.77	0.24	0.81	0.93	0.99	0.9	0.9	0.27	-0.12	-0.04
Deferred Long Term Liab	0.58	0.33	0.15	0.83	0.44	0.57	0.58	0.42	-0.14	0.65		0.78	0.58	0.71	-0.77	0.39	0.29	0.21	0.47	0.58	0.65	0.61	0.69	-0.11	0.29	-0.52
Long Term Investments	0.46	0.23	0.42	0.85	0.2	0.47	0.39	0.24	-0.17	0.53	0.78		0.31	0.65	-0.72	0.29	0.04	0.0	0.27	0.44	0.55	0.55	0.65	-0.07	0.25	-0.58
Short Long Term Debt	0.43	0.22	-0.14	0.39	0.42	0.49	0.39	0.32	-0.06	0.53	0.58	0.31		0.47	-0.38	0.51	0.37	0.24	0.25	0.39	0.57	0.51	0.51	-0.17	0.07	-0.18
Total Current Assets	0.89	0.7	0.02	0.8	0.73	0.9	0.87	0.7	0.37	0.94	0.71	0.65	0.47		-0.93	0.66	0.57	0.33	0.72	0.88	0.91	0.8	0.87	0.2	-0.1	-0.09
Treasury Stock	-0.88	-0.67	-0.02	-0.93	-0.67	-0.87	-0.87	-0.71	-0.17	-0.92	-0.77	-0.72	-0.38	-0.93		-0.58	-0.58	-0.24	-0.76	-0.89	-0.9	-0.83	-0.91	-0.11	-0.06	0.29
Short Term Debt	0.76	0.73	0.03	0.41	0.67	0.5	0.59	0.56	0.4	0.74	0.39	0.29	0.51	0.66	-0.58		0.52	0.01	0.52	0.56	0.78	0.49	0.55	0.56	-0.64	0.34
Intangible Assets	0.84	0.85	-0.4	0.4	0.64	0.74	0.85	0.96	0.32	0.77	0.29	0.04	0.37	0.57	-0.58	0.52		0.15	0.9	0.85	0.73	0.73	0.62	0.37	-0.06	0.13
Common Stock	0.11	-0.09	-0.23	0.07	0.21	0.29	0.35	0.11	0.59	0.24	0.21	0.0	0.24	0.33	-0.24	0.01	0.15		0.18	0.29	0.12	-0.01	0.0	-0.14	0.12	-0.11
Property Plant Equipment	0.88	0.89	-0.14	0.56	0.62	0.77	0.93	0.96	0.34	0.81	0.47	0.27	0.25	0.72	-0.76	0.52	0.9	0.18		0.94	0.76	0.73	0.72	0.39	-0.03	0.07
Current Deferred Revenue	0.94	0.83	-0.13	0.71	0.71	0.92	0.99	0.93	0.35	0.93	0.58	0.44	0.39	0.88	-0.89	0.56	0.85	0.29	0.94		0.88	0.85	0.85	0.26	0.03	-0.04
Net Debt	0.96	0.81	-0.15	0.79	0.75	0.91	0.88	0.8	0.22	0.99	0.65	0.55	0.57	0.91	-0.9	0.78	0.73	0.12	0.76	0.88		0.91	0.92	0.26	-0.16	-0.04
Long Term Debt Total	0.87	0.72	-0.23	0.81	0.62	0.93	0.81	0.79	-0.04	0.9	0.61	0.55	0.51	0.8	-0.83	0.49	0.73	-0.01	0.73	0.85	0.91		0.95	0.04	0.15	-0.21
Capital Surpluse	0.86	0.69	-0.06	0.89	0.63	0.92	0.81	0.72	-0.05	0.9	0.69	0.65	0.51	0.87	-0.91	0.55	0.62	0.0	0.72	0.85	0.92	0.95		-0.01	0.12	-0.23
Net Invested Capital	0.42	0.64	0.16	-0.13	0.27	0.05	0.29	0.43	0.61	0.27	-0.11	-0.07	-0.17	0.2	-0.11	0.56	0.37	-0.14	0.39	0.26	0.26	0.04	-0.01		-0.77	0.65
Net Working Capital	-0.2	-0.38	-0.11	0.29	-0.26	0.08	-0.01	-0.05	-0.58	-0.12	0.29	0.25	0.07	-0.1	-0.06	-0.64	-0.06	0.12	-0.03	0.03	-0.16	0.15	0.12	-0.77		-0.8
Capital Stock	0.05	0.33	-0.1	-0.57	0.05	-0.1	0.0	0.09	0.58	-0.04	-0.52	-0.58	-0.18	-0.09	0.29	0.34	0.13	-0.11	0.07	-0.04	-0.04	-0.21	-0.23	0.65	-0.8

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Verisk EBITDA Historical Pattern

Today, most investors in Verisk Analytics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verisk Analytics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verisk Analytics ebitda as a starting point in their analysis.

Verisk Analytics EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Verisk Analytics

Ebitda Over Time

Verisk Ebitda

Ebitda

1.02 Billion

At this time, Verisk Analytics' EBITDA is quite stable compared to the past year.

According to the company disclosure, Verisk Analytics reported earnings before interest,tax, depreciation and amortization of 1.41 B. This is 142.57% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 63.75% higher than that of the company.

Verisk EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verisk Analytics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verisk Analytics could also be used in its relative valuation, which is a method of valuing Verisk Analytics by comparing valuation metrics of similar companies.

Verisk Analytics is currently under evaluation in ebitda category among related companies.

Verisk Analytics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verisk Analytics from analyzing Verisk Analytics' financial statements. These drivers represent accounts that assess Verisk Analytics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verisk Analytics' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.4B	33.8B	37.0B	27.9B	35.0B	36.8B
Enterprise Value	27.6B	37.1B	40.3B	31.7B	37.8B	39.7B

Verisk Analytics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verisk Analytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verisk Analytics' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Verisk Analytics Institutional Holders

Institutional Holdings refers to the ownership stake in Verisk Analytics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verisk Analytics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verisk Analytics' value.

		Shares
Neuberger Berman Group Llc	2023-12-31	1.8 M
Northern Trust Corp	2023-12-31	1.6 M
Norges Bank	2023-12-31	1.6 M
Amvescap Plc.	2023-12-31	1.5 M
Amundi	2023-12-31	1.5 M
T. Rowe Price Investment Management,inc.	2023-12-31	1.5 M
Bamco Inc	2023-12-31	1.4 M
Principal Financial Group Inc	2023-12-31	1.4 M
Td Asset Management Inc	2023-12-31	1.3 M
Vanguard Group Inc	2023-12-31	16.4 M
Blackrock Inc	2023-12-31	13 M

Verisk Fundamentals

	Return On Equity	0.74
	Return On Asset	0.13
	Profit Margin	0.23 %
	Operating Margin	0.37 %
	Current Valuation	34.8 B
	Shares Outstanding	142.74 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	95.25 %
	Number Of Shares Shorted	2.19 M
	Price To Earning	41.05 X
	Price To Book	102.47 X
	Price To Sales	11.85 X
	Revenue	2.68 B
	Gross Profit	1.67 B
	EBITDA	1.41 B
	Net Income	614.4 M
	Cash And Equivalents	484.6 M
	Cash Per Share	3.09 X
	Total Debt	3.1 B
	Debt To Equity	1.58 %
	Current Ratio	0.56 X
	Book Value Per Share	2.16 X
	Cash Flow From Operations	1.06 B
	Short Ratio	2.22 X
	Earnings Per Share	5.22 X
	Price To Earnings To Growth	2.51 X
	Target Price	252.13
	Number Of Employees	7.5 K
	Beta	0.78
	Market Capitalization	31.86 B
	Total Asset	4.37 B
	Retained Earnings	6.42 B
	Working Capital	38.7 M
	Current Asset	604.57 M
	Current Liabilities	1.48 B
	Annual Yield	0.01 %
	Net Asset	4.37 B
	Last Dividend Paid	1.36

About Verisk Analytics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verisk Analytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisk Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisk Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Verisk Analytics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verisk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verisk Analytics Stock. Highlighted below are key reports to facilitate an investment decision about Verisk Analytics Stock:

How To Invest In Verisk

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Is Verisk Stock a good investment?

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What is Verisk Analytics' Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out Verisk Analytics Piotroski F Score and Verisk Analytics Altman Z Score analysis.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.

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Is Verisk Analytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verisk Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.149

Dividend Share

1.36

Earnings Share

5.22

Revenue Per Share

18.288

Quarterly Revenue Growth

0.074

The market value of Verisk Analytics is measured differently than its book value, which is the value of Verisk that is recorded on the company's balance sheet. Investors also form their own opinion of Verisk Analytics' value that differs from its market value or its book value, called intrinsic value, which is Verisk Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verisk Analytics' market value can be influenced by many factors that don't directly affect Verisk Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verisk Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Verisk Analytics Stock EBITDA

Verisk Analytics Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Verisk Analytics EBITDA

Verisk EBITDA Driver Correlations

Verisk EBITDA Historical Pattern

Verisk Ebitda

Ebitda

1.02 Billion

Verisk EBITDA Peer Comparison

Verisk Analytics Current Valuation Drivers

Verisk Analytics ESG Sustainability

Verisk Analytics Institutional Holders

Verisk Fundamentals

About Verisk Analytics Fundamental Analysis

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