Verisk Analytics, Inc. cash flow to debt ratio of 28.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Verisk Analytics, Inc.'s free cash flow has increased 29.54% from $920.10M last year to $1.19B, signaling increasing performance

Verisk Analytics, Inc.'s debt to equity ratio is -3.88, signaling that the company spent its equity and risk bankruptcy.

Verisk Analytics, Inc.'s debt has increased relative to shareholder equity from 32.43 last year to -3.88 today, signaling weakened financials

Verisk Analytics, Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Verisk Analytics, Inc.'s interest coverage ratio of 7.18 indicates that earnings with good margin can cover interest payments on company debt

Verisk Analytics, Inc.'s profit margin was 33.23% last year and is 28.24% this year, signaling decreasing performance

Verisk Analytics, Inc.'s short-term assets of $2.77B exceed its short-term liabilities of $2.30B

Verisk Analytics, Inc.'s return on assets of 19.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Verisk Analytics, Inc.'s return on equity of -211.97%, is lower than 15.00%, indicating bad performance

Verisk Analytics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Verisk Analytics, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Verisk Analytics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Verisk Analytics, Inc. has a free cash flow yield of 5.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Verisk Analytics, Inc.'s yearly earnings has decreased 5.14% since last year from $957.50M to $908.30M, signaling decreasing performance

Verisk Analytics, Inc.'s yearly revenue has increased 6.63% since last year from $2.88B to $3.07B, signaling increasing performance

ROIC 34.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Verisk Analytics, Inc.'s 3-year revenue CAGR of 7.16% is positive, indicating growing revenue over the past 3 years

Verisk Analytics, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Verisk Analytics, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Verisk Analytics, Inc. is overvalued relative to its fair value price of 118.14 based on Base Cash Flow Valuation (DCF) model

Verisk Analytics, Inc. has an earnings yield of 4.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Verisk Analytics, Inc. is overvalued relative to its fair value price of 64.41 based on Base EBITDA Valuation model

Verisk Analytics, Inc. has an EV/EBITDA ratio of 14.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Verisk Analytics, Inc. is overvalued relative to its fair value price of 162.08 based on Base Earnings Fair Value model

Verisk Analytics, Inc. has a PEG-ratio over 1 which is considered overvalued

Verisk Analytics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Verisk Analytics, Inc. has a price-to-sales ratio of 7.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue