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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.03
VRSK's Cash to Debt is ranked lower than
64% of the 991 Companies
in the Global Business Services industry.

( Industry Median: 0.91 vs. VRSK: 0.03 )
VRSK' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.18
Current: 0.03

0.03
0.18
Equity to Asset 0.09
VRSK's Equity to Asset is ranked lower than
61% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. VRSK: 0.09 )
VRSK' s 10-Year Equity to Asset Range
Min: -1.45   Max: 0.22
Current: 0.09

-1.45
0.22
Interest Coverage 9.44
VRSK's Interest Coverage is ranked higher than
50% of the 654 Companies
in the Global Business Services industry.

( Industry Median: 21.89 vs. VRSK: 9.44 )
VRSK' s 10-Year Interest Coverage Range
Min: 7.89   Max: 12.72
Current: 9.44

7.89
12.72
F-Score: 7
Z-Score: 5.60
M-Score: -2.34
WACC vs ROIC
7.03%
26.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 37.81
VRSK's Operating margin (%) is ranked higher than
98% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 6.75 vs. VRSK: 37.81 )
VRSK' s 10-Year Operating margin (%) Range
Min: 29.4   Max: 40.65
Current: 37.81

29.4
40.65
Net-margin (%) 22.90
VRSK's Net-margin (%) is ranked higher than
96% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 4.41 vs. VRSK: 22.90 )
VRSK' s 10-Year Net-margin (%) Range
Min: 12.33   Max: 23.38
Current: 22.9

12.33
23.38
ROE (%) 72.46
VRSK's ROE (%) is ranked higher than
99% of the 938 Companies
in the Global Business Services industry.

( Industry Median: 9.11 vs. VRSK: 72.46 )
VRSK' s 10-Year ROE (%) Range
Min: 86.75   Max: 419.02
Current: 72.46

86.75
419.02
ROA (%) 15.57
VRSK's ROA (%) is ranked higher than
95% of the 995 Companies
in the Global Business Services industry.

( Industry Median: 3.96 vs. VRSK: 15.57 )
VRSK' s 10-Year ROA (%) Range
Min: 13.15   Max: 21.91
Current: 15.57

13.15
21.91
ROC (Joel Greenblatt) (%) 246.14
VRSK's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 986 Companies
in the Global Business Services industry.

( Industry Median: 29.82 vs. VRSK: 246.14 )
VRSK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 246.6   Max: 752.04
Current: 246.14

246.6
752.04
Revenue Growth (3Y)(%) 10.40
VRSK's Revenue Growth (3Y)(%) is ranked higher than
81% of the 822 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. VRSK: 10.40 )
VRSK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 17.8
Current: 10.4

0
17.8
EBITDA Growth (3Y)(%) 11.60
VRSK's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 699 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. VRSK: 11.60 )
VRSK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 24.5
Current: 11.6

0
24.5
EPS Growth (3Y)(%) 10.50
VRSK's EPS Growth (3Y)(%) is ranked higher than
73% of the 623 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. VRSK: 10.50 )
VRSK' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 38.3
Current: 10.5

0
38.3
» VRSK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

VRSK Guru Trades in Q1 2014

Paul Tudor Jones 10,857 sh (New)
Steven Cohen 89,359 sh (+52.06%)
David Rolfe 2,862,059 sh (+13.17%)
RS Investment Management 77,659 sh (+5.86%)
George Soros 256,684 sh (+4.05%)
Chuck Akre 800,000 sh (unchged)
Warren Buffett 1,563,434 sh (unchged)
Columbia Wanger 1,997,000 sh (unchged)
Murray Stahl 7,700 sh (unchged)
Pioneer Investments Sold Out
Ruane Cunniff 62,882 sh (-0.13%)
Ron Baron 4,268,379 sh (-2.25%)
Jim Simons 1,726,534 sh (-6.10%)
Jeremy Grantham 53,500 sh (-37.54%)
Chuck Royce 33,598 sh (-38.58%)
» More
Q2 2014

VRSK Guru Trades in Q2 2014

Caxton Associates 30,000 sh (New)
Joel Greenblatt 265,684 sh (New)
Ray Dalio 16,985 sh (New)
Chuck Royce 44,298 sh (+31.85%)
Paul Tudor Jones 12,528 sh (+15.39%)
David Rolfe 3,216,655 sh (+12.39%)
Jim Simons 1,830,900 sh (+6.04%)
Warren Buffett 1,563,434 sh (unchged)
Columbia Wanger 1,997,000 sh (unchged)
George Soros 256,684 sh (unchged)
Murray Stahl 7,700 sh (unchged)
Chuck Akre 800,000 sh (unchged)
RS Investment Management Sold Out
Jeremy Grantham Sold Out
Ron Baron 4,252,591 sh (-0.37%)
Ruane Cunniff 61,899 sh (-1.56%)
» More
Q3 2014

VRSK Guru Trades in Q3 2014

David Rolfe 3,442,817 sh (+7.03%)
Murray Stahl 7,700 sh (unchged)
Chuck Akre 800,000 sh (unchged)
Warren Buffett 1,563,434 sh (unchged)
Columbia Wanger 1,997,000 sh (unchged)
Chuck Royce 44,298 sh (unchged)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Ron Baron 4,201,526 sh (-1.20%)
Ruane Cunniff 59,380 sh (-4.07%)
George Soros 231,684 sh (-9.74%)
Ray Dalio 12,485 sh (-26.49%)
Jim Simons 1,235,800 sh (-32.50%)
Joel Greenblatt 6,960 sh (-97.38%)
» More
Q4 2014

VRSK Guru Trades in Q4 2014

Joel Greenblatt 20,229 sh (+190.65%)
David Rolfe 4,107,630 sh (+19.31%)
Ruane Cunniff 59,385 sh (+0.01%)
Warren Buffett 1,563,434 sh (unchged)
Columbia Wanger 1,997,000 sh (unchged)
Chuck Royce 44,298 sh (unchged)
George Soros 231,684 sh (unchged)
Murray Stahl 7,700 sh (unchged)
Chuck Akre 800,000 sh (unchged)
Ray Dalio Sold Out
Jim Simons 1,209,566 sh (-2.12%)
Ron Baron 4,107,796 sh (-2.23%)
» More
» Details

Insider Trades

Latest Guru Trades with VRSK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Verisk Analytics Inc

Baron Funds Comments on Verisk Analytics - May 21, 2014

Shares of Verisk Analytics, Inc. (VRSK), a provider of data and analytics to insurance, healthcare and financial end markets, declined in the first quarter on reports of subdued fourth quarter results. Health care trends improved modestly in the period, although this was partially offset by slightly slower growth in the insurance business. The company is investing aggressively in its business to broaden and deepen its set of data and analytics. While this is weighing on margins in the near term, we are confident that this strategy will lead to sustained organic growth. (Neal Rosenberg)



From Baron Funds' first quarter 2014 letter to shareholders.



Check out Ron Baron latest stock trades

Baron Funds Comments on Verisk Analytics - May 02, 2014

Shares of Verisk Analytics, Inc. (VRSK), a provider of data and analytics to insurance, health care and financial end markets, declined on tepid results for the fourth quarter 2013. Trends in its health care unit improved modestly, although this strength was offset by slightly slower growth in its core insurance units. Verisk is investing aggressively across its businesses to broaden and deepen its set of data and analytics, particularly in healthcare, where we believe the long-term opportunity is significant. While this investment weighs on near-term margins, we are confident that this strategy will lead to sustained organic growth.





From Baron Funds' first quarter 2014 letter to investors.



Check out Ron Baron latest stock trades

Baron Funds Comments on Verisk Analytics - Nov 22, 2013

Shares of Verisk Analytics, Inc. (VRSK), which provides information about risk to companies in the insurance, healthcare, and mortgage industries, contributed to performance in the third quarter. It was helped by consistent execution and improved organic growth. Growth continued to be led by the company's nascent healthcare offering, which is growing over 20% annually and represents a multi-billion dollar opportunity over the long term. (Neal Rosenberg)

From Ron Baron’s Baron Funds third quarter 2013 letter.


Check out Ron Baron latest stock trades

Top Ranked Articles about Verisk Analytics Inc

Baron Funds Comments on Verisk Analytics
Shares of Verisk Analytics, Inc. (VRSK), a provider of data and analytics to insurance, healthcare and financial end markets, declined in the first quarter on reports of subdued fourth quarter results. Health care trends improved modestly in the period, although this was partially offset by slightly slower growth in the insurance business. The company is investing aggressively in its business to broaden and deepen its set of data and analytics. While this is weighing on margins in the near term, we are confident that this strategy will lead to sustained organic growth. (Neal Rosenberg) Read more...
Baron Funds Comments on Verisk Analytics
Shares of Verisk Analytics, Inc. (VRSK), a provider of data and analytics to insurance, health care and financial end markets, declined on tepid results for the fourth quarter 2013. Trends in its health care unit improved modestly, although this strength was offset by slightly slower growth in its core insurance units. Verisk is investing aggressively across its businesses to broaden and deepen its set of data and analytics, particularly in healthcare, where we believe the long-term opportunity is significant. While this investment weighs on near-term margins, we are confident that this strategy will lead to sustained organic growth. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 30.00
VRSK's P/E(ttm) is ranked higher than
70% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 36.80 vs. VRSK: 30.00 )
VRSK' s 10-Year P/E(ttm) Range
Min: 21.7   Max: 43.75
Current: 30

21.7
43.75
Forward P/E 23.53
VRSK's Forward P/E is ranked higher than
74% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. VRSK: 23.53 )
N/A
PE(NRI) 32.20
VRSK's PE(NRI) is ranked higher than
70% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 34.00 vs. VRSK: 32.20 )
VRSK' s 10-Year PE(NRI) Range
Min: 21.65   Max: 44
Current: 32.2

21.65
44
P/B 55.60
VRSK's P/B is ranked lower than
57% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 3.44 vs. VRSK: 55.60 )
VRSK' s 10-Year P/B Range
Min: 13.46   Max: 192.69
Current: 55.6

13.46
192.69
P/S 6.90
VRSK's P/S is ranked lower than
60% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 1.83 vs. VRSK: 6.90 )
VRSK' s 10-Year P/S Range
Min: 4.56   Max: 8.07
Current: 6.9

4.56
8.07
PFCF 35.40
VRSK's PFCF is ranked higher than
68% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 44.00 vs. VRSK: 35.40 )
VRSK' s 10-Year PFCF Range
Min: 16.16   Max: 35.73
Current: 35.4

16.16
35.73
POCF 24.39
VRSK's POCF is ranked higher than
63% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 18.60 vs. VRSK: 24.39 )
VRSK' s 10-Year POCF Range
Min: 13.86   Max: 24.85
Current: 24.39

13.86
24.85
EV-to-EBIT 18.98
VRSK's EV-to-EBIT is ranked higher than
71% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 21.92 vs. VRSK: 18.98 )
VRSK' s 10-Year EV-to-EBIT Range
Min: 13.6   Max: 21.6
Current: 18.98

13.6
21.6
PEG 1.80
VRSK's PEG is ranked higher than
92% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. VRSK: 1.80 )
VRSK' s 10-Year PEG Range
Min: 0.81   Max: 1.83
Current: 1.8

0.81
1.83
Shiller P/E 42.10
VRSK's Shiller P/E is ranked higher than
77% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. VRSK: 42.10 )
VRSK' s 10-Year Shiller P/E Range
Min: 35.37   Max: 44.59
Current: 42.1

35.37
44.59
Current Ratio 0.50
VRSK's Current Ratio is ranked lower than
63% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. VRSK: 0.50 )
VRSK' s 10-Year Current Ratio Range
Min: 0.33   Max: 1.3
Current: 0.5

0.33
1.3
Quick Ratio 0.50
VRSK's Quick Ratio is ranked lower than
62% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. VRSK: 0.50 )
VRSK' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.3
Current: 0.5

0.33
1.3
Days Sales Outstanding 46.11
VRSK's Days Sales Outstanding is ranked higher than
84% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 74.47 vs. VRSK: 46.11 )
VRSK' s 10-Year Days Sales Outstanding Range
Min: 31.78   Max: 46.26
Current: 46.11

31.78
46.26

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.30
VRSK's Price/DCF (Projected) is ranked higher than
74% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 4.61 vs. VRSK: 2.30 )
VRSK' s 10-Year Price/DCF (Projected) Range
Min: 2.09   Max: 3.31
Current: 2.3

2.09
3.31
Price/Median PS Value 1.20
VRSK's Price/Median PS Value is ranked higher than
68% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. VRSK: 1.20 )
VRSK' s 10-Year Price/Median PS Value Range
Min: 0.89   Max: 1.2
Current: 1.2

0.89
1.2
Price/Peter Lynch Fair Value 1.80
VRSK's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. VRSK: 1.80 )
VRSK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.52   Max: 1.64
Current: 1.8

1.52
1.64
Earnings Yield (Greenblatt) 5.30
VRSK's Earnings Yield (Greenblatt) is ranked higher than
67% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. VRSK: 5.30 )
VRSK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 7.4
Current: 5.3

4.6
7.4
Forward Rate of Return (Yacktman) 20.65
VRSK's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 11.26 vs. VRSK: 20.65 )
VRSK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 20.6   Max: 39
Current: 20.65

20.6
39

Business Description

Industry: Business Services » Business Services
Compare: » details
Traded in other countries:VA7A.Germany,
Verisk Analytics, Inc. was incorporated in Delaware in 1971. The Company is a provider of information about risk to professionals in insurance, healthcare, financial services, government, supply chain, and risk management. It has organized its business in two segments: Risk Assessment and Decision Analytics. Risk Assessment segment serves P&C insurance customers and focuses on the first two decision making processes in its Risk Analysis Framework: prediction of loss and selection and pricing of risk. Decision Analytics segment develop predictive models to forecast scenarios and produce both standard and customized analytics that help customers predict loss, select and price risk, detect fraud before and after a loss event, and quantify losses. The customers in Risk Assessment segment for the lines of P&C services include the top 100 P&C insurance providers in the United States, as well as insurers in other markets. In Risk Assessment segment competitors include statistical agents, including the National Independent Statistical Service, the Independent Statistical Service and other advisory organizations & includes information technology product and services vendors, management and strategy consulting firms including Deloitte Consulting LLP, and smaller specialized information technology firms and analytical services firms including Pinnacle Consulting and EMB, a unit of Towers Watson. In Decision Analytics segment it competes with companies, including Computer Sciences Corporation (evaluation of bodily injury and workers' compensation claims), Fair Isaac Corporation (workers' compensation and healthcare claims cost containment) and OptumInsight, McKesson, Truven Health Analytics, Inovalon, and iHealth.
» More Articles for VRSK

Headlines

Articles On GuruFocus.com
Echo Global Logistics Reduces Risk of Cargo Theft With CargoNet(R) Nov 11 2014 
Baron Funds Comments on Verisk Analytics May 21 2014 
Baron Funds Comments on Verisk Analytics May 02 2014 
Weekly CFO Sells Highlight: Facebook Inc., Google Inc., Verisk Analytics Inc., Gilead Sciences Inc. Dec 30 2013 
Baron Funds Comments on Verisk Analytics Nov 22 2013 
Weekly 52-Week High Highlight: BG, VRSK, NEE, STZ Nov 04 2013 
Baron Funds Class Mid-Cap Growth Summer 2013 Newsletter Jul 15 2013 
Weekly CFO Sells Highlight: PFPT, VRSK, FET, DSW, MGLN Jul 14 2013 
WEEKLY CFO SELLS HIGHLIGHT: FSL, HOT, VRSK, HTZ Apr 21 2013 
comment on VRSK Feb 04 2013 

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