Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
66
VRSK Quote, Financials, Valuation and Earnings
Last price:
$288.66
Seasonality move
:
4.57%
Day range:
$286.76 - $290.03
52-week range:
$217.34 - $306.10
Dividend yield:
0.56%
P/E ratio:
43.07x
P/S ratio:
14.30x
P/B ratio:
404.40x
Volume:
740.8K
Avg. volume:
803.3K
1-year change:
23.93%
Market cap:
$40.5B
Revenue:
$2.9B
EPS (TTM):
$6.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -12.95% | 8.51% | 1.4% | 7.39% | 7.47% | |
| Cost of Revenues | $791.7M | $853.7M | $824.6M | $876.5M | $901.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | 65.11% | 65.33% | 66.98% | 67.31% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.2M | $313.2M | $381.5M | $391.8M | $408.7M | |
| Other Inc / (Exp) | $400K | $2.1M | -$5.3M | $11M | $99.3M | |
| Operating Expenses | $521.4M | $697.4M | $265.9M | $673.2M | $726.7M | |
| Operating Income | $956.3M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Net Interest Expenses | $138.3M | $127M | $138.8M | $115.5M | $124.6M | |
| EBT. Incl. Unusual Items | $818.4M | $786.5M | $1.3B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | $58.9M | $59.2M | -$87.8M | -$154M | $6.8M | |
| Income Tax Expense | $164.6M | $179.4M | $220.3M | $258.8M | $277.9M | |
| Net Income to Company | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Minority Interest in Earnings | -- | $100K | $400K | -$200K | -$700K | |
| Net Income to Common Excl Extra Items | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Basic EPS (Cont. Ops) | $4.38 | $4.12 | $6.04 | $4.19 | $6.74 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.08 | $6.00 | $4.17 | $6.71 | |
| Weighted Average Basic Share | $162.6M | $161.8M | $157.9M | $146.6M | $142.2M | |
| Weighted Average Diluted Share | $165.3M | $163.3M | $158.9M | $147.3M | $142.8M | |
| EBITDA | $1.3B | $1.3B | $1.7B | $1.4B | $1.7B | |
| EBIT | $956.7M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Revenue (Reported) | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $956.3M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $956.7M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.2M | $229.9M | $630.5M | $677.2M | $735.6M | |
| Revenue Growth (YoY) | -70.72% | 15.99% | 174.25% | 7.41% | 8.62% | |
| Cost of Revenues | $58.3M | $61.1M | $205.2M | $226.2M | $230.5M | |
| Gross Profit | $139.9M | $168.8M | $425.3M | $451M | $505.1M | |
| Gross Profit Margin | 70.59% | 73.42% | 67.45% | 66.6% | 68.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | -$33.1M | $80.8M | $114.4M | $100.3M | |
| Other Inc / (Exp) | -$15.9M | $800K | -$1.9M | $20.3M | -$6.7M | |
| Operating Expenses | -$48.3M | $64.1M | $142.8M | $200.5M | $188.8M | |
| Operating Income | $188.2M | $104.7M | $282.5M | $250.5M | $316.3M | |
| Net Interest Expenses | $35.4M | $30.2M | $41.2M | $28.1M | $34.5M | |
| EBT. Incl. Unusual Items | $136.9M | $75.3M | $239.4M | $242.7M | $275.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$154.5M | -$8.5M | $6.8M | |
| Income Tax Expense | $19.6M | -$7.3M | $23.7M | $60.4M | $71.6M | |
| Net Income to Company | $176.2M | $141.8M | $61.2M | $173.8M | $210.3M | |
| Minority Interest in Earnings | -- | $300K | $100K | -$200K | -$100K | |
| Net Income to Common Excl Extra Items | $176.2M | $142M | $61.2M | $173.8M | $210.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.88 | $0.39 | $1.20 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.87 | $0.39 | $1.19 | $1.49 | |
| Weighted Average Basic Share | $162.7M | $161.3M | $156M | $144.6M | $140.8M | |
| Weighted Average Diluted Share | $164.7M | $163.1M | $157M | $145.4M | $141.6M | |
| EBITDA | $265.5M | $202.1M | $348.5M | $356.9M | $386M | |
| EBIT | $172.3M | $105.5M | $280.6M | $270.8M | $309.6M | |
| Revenue (Reported) | $198.2M | $229.9M | $630.5M | $677.2M | $735.6M | |
| Operating Income (Reported) | $188.2M | $104.7M | $282.5M | $250.5M | $316.3M | |
| Operating Income (Adjusted) | $172.3M | $105.5M | $280.6M | $270.8M | $309.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.8M | $853.7M | $824.6M | $876.5M | $901.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.3M | $313.2M | $381.5M | $391.8M | $408.7M | |
| Other Inc / (Exp) | -$18.8M | $2.1M | -$5.3M | $11M | $99.3M | |
| Operating Expenses | $502.1M | $697.4M | $265.9M | $673.2M | $726.7M | |
| Operating Income | $975.6M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Net Interest Expenses | $138.4M | $127M | $138.8M | $115.5M | $124.6M | |
| EBT. Incl. Unusual Items | $818.4M | $786.5M | $1.3B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$87.8M | -$154M | $6.8M | |
| Income Tax Expense | $164.6M | $179.4M | $220.3M | $258.8M | $277.9M | |
| Net Income to Company | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Minority Interest in Earnings | -- | $100K | $400K | -$400K | -$300K | |
| Net Income to Common Excl Extra Items | $712.7M | $666.3M | $954.2M | $614.4M | $958M | |
| Basic EPS (Cont. Ops) | $4.37 | $4.12 | $6.00 | $4.22 | $6.74 | |
| Diluted EPS (Cont. Ops) | $4.31 | $4.08 | $5.96 | $4.20 | $6.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $1.7B | $1.4B | $1.7B | |
| EBIT | $956.8M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Revenue (Reported) | $2.3B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $975.6M | $911.4M | $1.4B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $956.8M | $913.5M | $1.4B | $1.1B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $2.7B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853.7M | $824.6M | $876.5M | $901.1M | -- | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.2M | $381.5M | $391.8M | $408.7M | -- | |
| Other Inc / (Exp) | $2.1M | -$5.3M | $11M | $99.3M | -- | |
| Operating Expenses | $697.4M | $265.9M | $673.2M | $726.7M | -- | |
| Operating Income | $911.4M | $1.4B | $1.1B | $1.3B | -- | |
| Net Interest Expenses | $127M | $138.8M | $115.5M | $124.6M | -- | |
| EBT. Incl. Unusual Items | $786.5M | $1.3B | $1B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -$87.8M | -$154M | $6.8M | -- | |
| Income Tax Expense | $179.4M | $220.3M | $258.8M | $277.9M | -- | |
| Net Income to Company | $666.3M | $954.3M | $614.4M | $957.5M | -- | |
| Minority Interest in Earnings | $100K | $400K | -$400K | -$300K | -- | |
| Net Income to Common Excl Extra Items | $666.3M | $954.2M | $614.4M | $958M | -- | |
| Basic EPS (Cont. Ops) | $4.12 | $6.00 | $4.22 | $6.74 | -- | |
| Diluted EPS (Cont. Ops) | $4.08 | $5.96 | $4.20 | $6.70 | -- | |
| Weighted Average Basic Share | $647.4M | $631.6M | $586.5M | $568.6M | -- | |
| Weighted Average Diluted Share | $653.4M | $635.7M | $589.3M | $571.4M | -- | |
| EBITDA | $1.3B | $1.7B | $1.4B | $1.7B | -- | |
| EBIT | $913.5M | $1.4B | $1.1B | $1.4B | -- | |
| Revenue (Reported) | $2.5B | $2.5B | $2.7B | $2.9B | -- | |
| Operating Income (Reported) | $911.4M | $1.4B | $1.1B | $1.3B | -- | |
| Operating Income (Adjusted) | $913.5M | $1.4B | $1.1B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.5M | $268M | $273.7M | $317.1M | $421.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.2M | $87.8M | $83.7M | $84.5M | $72.8M | |
| Other Current Assets | $36.4M | $31.4M | $32M | $65.2M | $29.9M | |
| Total Current Assets | $794.2M | $907.4M | $925.1M | $810.1M | $911.6M | |
| Property Plant And Equipment | $899.9M | $755.4M | $723.5M | $796.6M | $761.9M | |
| Long-Term Investments | $192.6M | $216.2M | $229.8M | $231.4M | $222.2M | |
| Goodwill | $4.1B | $2B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $1.4B | $482.3M | $504.8M | $471.7M | $392.4M | |
| Other Long-Term Assets | $18.5M | $3.2B | $2.7B | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Accounts Payable | $99.3M | $92.2M | $128.7M | $158.4M | $85.5M | |
| Accrued Expenses | $308M | $169.9M | $164.1M | $182.4M | $164.3M | |
| Current Portion Of Long-Term Debt | $449.9M | $349.6M | -- | -- | $499.7M | |
| Current Portion Of Capital Lease Obligations | $53.1M | $43.4M | $32.4M | $47.6M | $40.5M | |
| Other Current Liabilities | -- | $232.1M | $282.3M | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.3B | $771.4M | $1.2B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $5.2B | $4B | $4.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$394.6M | -$731.2M | $58.2M | $15M | |
| Common Equity | $2.7B | $2.8B | $1.7B | $310M | $100.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26M | $18.4M | $12.2M | $4.9M | |
| Total Equity | $2.7B | $2.8B | $1.8B | $322.2M | $105M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Cash and Short Terms | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Total Debt | $3.2B | $3.3B | $3.7B | $2.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.5M | $268M | $273.7M | $317.1M | $421.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.2M | $87.8M | $83.7M | $84.5M | $72.8M | |
| Other Current Assets | $36.4M | $31.4M | $32M | $65.2M | $29.9M | |
| Total Current Assets | $794.2M | $907.4M | $925.1M | $810.1M | $911.6M | |
| Property Plant And Equipment | $899.9M | $755.4M | $723.5M | $796.6M | $761.9M | |
| Long-Term Investments | $192.6M | $216.2M | $229.8M | $231.4M | $222.2M | |
| Goodwill | $4.1B | $2B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $1.4B | $482.3M | $504.8M | $471.7M | $392.4M | |
| Other Long-Term Assets | $18.5M | $3.2B | $2.7B | -- | -- | |
| Total Assets | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Accounts Payable | $99.3M | $92.2M | $128.7M | $158.4M | $85.5M | |
| Accrued Expenses | $308M | $169.9M | $164.1M | $182.4M | $164.3M | |
| Current Portion Of Long-Term Debt | $449.9M | $349.6M | -- | -- | $499.7M | |
| Current Portion Of Capital Lease Obligations | $53.1M | $43.4M | $32.4M | $47.6M | $40.5M | |
| Other Current Liabilities | -- | $232.1M | $282.3M | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.3B | $771.4M | $1.2B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5B | $5.2B | $4B | $4.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -$394.6M | -$731.2M | $58.2M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $26M | $18.4M | $12.2M | $4.9M | |
| Total Equity | $2.7B | $2.8B | $1.8B | $322.2M | $105M | |
| Total Liabilities and Equity | $7.6B | $7.8B | $7B | $4.4B | $4.3B | |
| Cash and Short Terms | $218.8M | $111.9M | $112.5M | $302.7M | $291.2M | |
| Total Debt | $3.2B | $3.3B | $3.7B | $2.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Depreciation & Amoritzation | $358.1M | $383.6M | $340M | $281.4M | $305.9M | |
| Stock-Based Compensation | $47.6M | $55.7M | $56.5M | $54M | $47.9M | |
| Change in Accounts Receivable | $1.8M | -$29.7M | -$57.7M | -$83M | -$116.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $246.8M | $268.4M | $274.7M | $230M | $223.9M | |
| Cash Acquisitions | -$347.5M | -$314.6M | $578.4M | $3B | -$18M | |
| Cash From Investing | -$595.8M | -$592M | $301.4M | $2.7B | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -$175.8M | -$188.2M | -$195.2M | -$196.8M | -$221.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $560M | $780M | $495.2M | $590.2M | |
| Long-Term Debt Repaid | -$465M | -$450M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | -$348.8M | -$475M | -$1.7B | -$2.8B | -$1.1B | |
| Other Financing Activities | -$58.4M | -$30M | -$35M | -$37M | -$75.8M | |
| Cash From Financing | -$445.2M | -$498.9M | -$1.3B | -$3.8B | -$1B | |
| Beginning Cash (CF) | $184.6M | $218.8M | $280.3M | $292.7M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $64.8M | $30.2M | $20.7M | -$9.3M | |
| Ending Cash (CF) | $218.8M | $280.3M | $292.7M | $302.7M | $291.2M | |
| Levered Free Cash Flow | $821.4M | $887.3M | $784.3M | $830.7M | $920.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $141.8M | $61.2M | $173.8M | $210.3M | |
| Depreciation & Amoritzation | $93.2M | $96.6M | $67.9M | $86.1M | $76.4M | |
| Stock-Based Compensation | $8.5M | $8.3M | $6.3M | $7.7M | $10.7M | |
| Change in Accounts Receivable | $5.4M | $19.2M | $24.6M | $21.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249M | $188.6M | $249M | $252.4M | $255.4M | |
| Capital Expenditures | $72.4M | $85.3M | $79.7M | $56.3M | $55.4M | |
| Cash Acquisitions | -$123.8M | -$235.7M | $1.1B | $3.1B | -$106.3M | |
| Cash From Investing | -$231.1M | -$330.8M | -$81.8M | -$57M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -$44M | -$47.2M | -$48M | -$48.9M | -$54.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $205M | $325M | -- | -- | |
| Long-Term Debt Repaid | $50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50M | -$75M | -$466.2M | -$250M | -$300M | |
| Other Financing Activities | -$2M | -$4M | -$1.1M | -$3.8M | -$29.8M | |
| Cash From Financing | -$26.3M | $118.2M | -$169.4M | -$295.1M | -$370.3M | |
| Beginning Cash (CF) | $221.8M | $302.1M | $276.8M | $416.8M | $458M | |
| Foreign Exchange Rate Adjustment | $5.7M | $2.2M | $18.1M | -$14.4M | -$3.5M | |
| Additions / Reductions | -$8.4M | -$24M | -$2.2M | -$99.7M | -$163.3M | |
| Ending Cash (CF) | $218.8M | $280.3M | $292.7M | $302.7M | $291.2M | |
| Levered Free Cash Flow | $176.6M | $103.3M | $169.3M | $196.1M | $200M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $712.7M | $666.3M | $954.3M | $614.4M | $957.5M | |
| Depreciation & Amoritzation | $358.1M | $383.6M | $340M | $281.4M | $305.9M | |
| Stock-Based Compensation | $47.6M | $55.7M | $56.5M | $54M | $47.9M | |
| Change in Accounts Receivable | $1.8M | -$29.7M | -$57.7M | -$83M | -$116.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $246.8M | $268.4M | $274.7M | $230M | $223.9M | |
| Cash Acquisitions | -$347.5M | -$314.6M | $578.4M | $3B | -$18M | |
| Cash From Investing | -$595.8M | -$592M | $301.4M | $2.7B | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -$175.8M | -$188.2M | -$195.2M | -$196.8M | -$221.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $560M | $780M | $495.2M | $590.2M | |
| Long-Term Debt Repaid | -$465M | -$450M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | -$348.8M | -$475M | -$1.7B | -$2.8B | -$1.1B | |
| Other Financing Activities | -$58.4M | -$30M | -$35M | -$37M | -$75.8M | |
| Cash From Financing | -$445.2M | -$498.9M | -$1.3B | -$3.8B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $64.8M | $30.2M | $20.7M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $821.4M | $887.3M | $784.3M | $830.7M | $920.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666.3M | $954.3M | $614.4M | $957.5M | -- | |
| Depreciation & Amoritzation | $383.6M | $340M | $281.4M | $305.9M | -- | |
| Stock-Based Compensation | $55.7M | $56.5M | $54M | $47.9M | -- | |
| Change in Accounts Receivable | -$29.7M | -$57.7M | -$83M | -$116.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Capital Expenditures | $268.4M | $274.7M | $230M | $223.9M | -- | |
| Cash Acquisitions | -$314.6M | $578.4M | $3B | -$18M | -- | |
| Cash From Investing | -$592M | $301.4M | $2.7B | -$124.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$188.2M | -$195.2M | -$196.8M | -$221.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $560M | $780M | $495.2M | $590.2M | -- | |
| Long-Term Debt Repaid | -$450M | -$350M | -$1.4B | -$396.4M | -- | |
| Repurchase of Common Stock | -$475M | -$1.7B | -$2.8B | -$1.1B | -- | |
| Other Financing Activities | -$30M | -$35M | -$37M | -$75.8M | -- | |
| Cash From Financing | -$498.9M | -$1.3B | -$3.8B | -$1B | -- | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.3B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$17.8M | -$10.7M | -$2.2M | -- | |
| Additions / Reductions | $64.8M | $30.2M | $20.7M | -$9.3M | -- | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.3B | $1.7B | -- | |
| Levered Free Cash Flow | $887.3M | $784.3M | $830.7M | $920.1M | -- | |
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Financial Ratios
VRSK
Sector
P/E ratio
43.07x
17.32x
PEG ratio
0.72x
0.27x
P/B ratio
404.40x
1.67x
Price / LTM sales
14.30x
0.90x
Growth Metrics
VRSK
Sector
Revenue growth
8.62%
3%
Earnings growth
25.21%
6.41%
Revenue (5-year growth)
2.02%
4.35%
Earnings forecast
$1.79
$0.36
Profitability
VRSK
Sector
Profitability FY 2024
$2B
$409.7M
Return on invested capital
29.61%
5.79%
Return on assets
21.33%
3.62%
Return on equity
329.21%
8.72%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
VRSK
Sector
Total cash
$291.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$4.3B
$1.9B
Long term debt
$3B
$259.8M
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