Financhill
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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