Verisk Free Cash Flow vs Enterprise Value Analysis

VRSK Stock

USD 222.25 0.92 0.41%

Verisk Analytics financial indicator trend analysis is much more than just breaking down Verisk Analytics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Verisk Analytics is a good investment. Please check the relationship between Verisk Analytics Free Cash Flow and its Enterprise Value accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verisk Analytics Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Verisk Analytics' Free Cash Flow and Enterprise Value is 0.89. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Verisk Analytics, assuming nothing else is changed. The correlation between historical values of Verisk Analytics' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Verisk Analytics are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Verisk Analytics' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Verisk Analytics theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Verisk Analytics debt, but would also pocket its cash. Enterprise Value is more accurate representation of Verisk Analytics value than its market capitalization because it takes into account all of Verisk Analytics existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Verisk Analytics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Verisk Analytics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.Enterprise Value is expected to rise to about 39.7 B this year, although the value of Selling General Administrative will most likely fall to about 322.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	127M	138.8M	115.5M	99.2M
Depreciation And Amortization	383.6M	340M	281.4M	219.4M

Interest Expense Depreciation And Amortization

Verisk Analytics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.37	0.9	0.92	0.9	-0.13	0.72	0.77	0.46	0.21	0.89	0.93	0.91	0.11	0.75	-0.5	0.33	0.42	0.41	-0.25	0.97	0.58	0.46	0.43	0.89	-0.88
Other Current Liab	0.37		0.4	0.21	0.1	-0.13	0.55	0.0	0.25	0.55	0.42	0.31	0.1	0.09	0.53	-0.43	-0.01	0.62	0.11	-0.52	0.44	0.55	0.64	0.09	0.52	-0.53
Total Current Liabilities	0.9	0.4		0.79	0.73	-0.02	0.68	0.77	0.28	0.31	0.71	0.78	0.7	0.13	0.68	-0.47	0.35	0.67	0.37	-0.27	0.91	0.62	0.49	0.53	0.84	-0.82
Total Stockholder Equity	0.92	0.21	0.79		0.81	-0.09	0.47	0.66	0.24	-0.13	0.7	0.82	0.91	-0.1	0.51	-0.16	0.39	0.27	0.14	0.08	0.81	0.33	0.23	0.22	0.7	-0.67
Other Liab	0.9	0.1	0.73	0.81		-0.2	0.67	0.74	0.55	0.2	0.89	0.87	0.9	0.09	0.7	-0.48	0.2	0.16	0.62	-0.26	0.89	0.47	0.37	0.53	0.78	-0.77
Net Tangible Assets	-0.13	-0.13	-0.02	-0.09	-0.2		0.09	-0.04	0.2	0.13	-0.28	-0.18	-0.19	-0.23	0.08	0.06	-0.03	0.16	-0.09	-0.18	-0.16	0.15	0.42	-0.14	0.02	-0.02
Retained Earnings	0.72	0.55	0.68	0.47	0.67	0.09		0.53	0.72	0.77	0.75	0.68	0.53	0.07	1.0	-0.81	-0.16	0.5	0.68	-0.84	0.78	0.83	0.85	0.39	0.8	-0.93
Accounts Payable	0.77	0.0	0.77	0.66	0.74	-0.04	0.53		0.39	0.15	0.68	0.73	0.67	0.21	0.55	-0.44	0.36	0.39	0.36	-0.18	0.77	0.44	0.2	0.42	0.73	-0.67
Cash	0.46	0.25	0.28	0.24	0.55	0.2	0.72	0.39		0.56	0.6	0.55	0.45	0.33	0.74	-0.78	-0.01	0.04	0.73	-0.69	0.52	0.64	0.69	0.28	0.64	-0.65
Other Assets	0.21	0.55	0.31	-0.13	0.2	0.13	0.77	0.15	0.56		0.36	0.15	-0.06	0.09	0.73	-0.73	-0.45	0.54	0.64	-0.95	0.36	0.71	0.81	0.43	0.44	-0.55
Long Term Debt	0.89	0.42	0.71	0.7	0.89	-0.28	0.75	0.68	0.6	0.36		0.91	0.79	0.29	0.77	-0.66	0.23	0.32	0.55	-0.43	0.94	0.57	0.47	0.49	0.9	-0.87
Net Receivables	0.93	0.31	0.78	0.82	0.87	-0.18	0.68	0.73	0.55	0.15	0.91		0.92	0.35	0.72	-0.61	0.41	0.22	0.46	-0.28	0.93	0.58	0.39	0.39	0.87	-0.87
Good Will	0.91	0.1	0.7	0.91	0.9	-0.19	0.53	0.67	0.45	-0.06	0.79	0.92		0.11	0.59	-0.37	0.33	0.02	0.36	-0.05	0.83	0.42	0.24	0.32	0.7	-0.71
Common Stock Total Equity	0.11	0.09	0.13	-0.1	0.09	-0.23	0.07	0.21	0.33	0.09	0.29	0.35	0.11		0.07	-0.61	0.59	0.04	0.3	-0.14	0.23	0.21	0.01	0.24	0.33	-0.24
Retained Earnings Total Equity	0.75	0.53	0.68	0.51	0.7	0.08	1.0	0.55	0.74	0.73	0.77	0.72	0.59	0.07		-0.8	-0.15	0.45	0.68	-0.81	0.8	0.82	0.83	0.38	0.81	-0.94
Common Stock Shares Outstanding	-0.5	-0.43	-0.47	-0.16	-0.48	0.06	-0.81	-0.44	-0.78	-0.73	-0.66	-0.61	-0.37	-0.61	-0.8		-0.07	-0.33	-0.74	0.81	-0.63	-0.73	-0.67	-0.39	-0.7	0.78
Short Term Investments	0.33	-0.01	0.35	0.39	0.2	-0.03	-0.16	0.36	-0.01	-0.45	0.23	0.41	0.33	0.59	-0.15	-0.07		0.17	-0.16	0.42	0.31	-0.14	-0.17	-0.06	0.37	-0.17
Inventory	0.42	0.62	0.67	0.27	0.16	0.16	0.5	0.39	0.04	0.54	0.32	0.22	0.02	0.04	0.45	-0.33	0.17		0.09	-0.38	0.49	0.45	0.55	0.26	0.58	-0.52
Other Current Assets	0.41	0.11	0.37	0.14	0.62	-0.09	0.68	0.36	0.73	0.64	0.55	0.46	0.36	0.3	0.68	-0.74	-0.16	0.09		-0.68	0.51	0.61	0.55	0.62	0.53	-0.58
Other Stockholder Equity	-0.25	-0.52	-0.27	0.08	-0.26	-0.18	-0.84	-0.18	-0.69	-0.95	-0.43	-0.28	-0.05	-0.14	-0.81	0.81	0.42	-0.38	-0.68		-0.39	-0.75	-0.83	-0.32	-0.49	0.64
Total Liab	0.97	0.44	0.91	0.81	0.89	-0.16	0.78	0.77	0.52	0.36	0.94	0.93	0.83	0.23	0.8	-0.63	0.31	0.49	0.51	-0.39		0.65	0.53	0.53	0.94	-0.92
Deferred Long Term Liab	0.58	0.55	0.62	0.33	0.47	0.15	0.83	0.44	0.64	0.71	0.57	0.58	0.42	0.21	0.82	-0.73	-0.14	0.45	0.61	-0.75	0.65		0.78	0.58	0.71	-0.77
Long Term Investments	0.46	0.64	0.49	0.23	0.37	0.42	0.85	0.2	0.69	0.81	0.47	0.39	0.24	0.01	0.83	-0.67	-0.17	0.55	0.55	-0.83	0.53	0.78		0.31	0.65	-0.72
Short Long Term Debt	0.43	0.09	0.53	0.22	0.53	-0.14	0.39	0.42	0.28	0.43	0.49	0.39	0.32	0.24	0.38	-0.39	-0.06	0.26	0.62	-0.32	0.53	0.58	0.31		0.47	-0.38
Total Current Assets	0.89	0.52	0.84	0.7	0.78	0.02	0.8	0.73	0.64	0.44	0.9	0.87	0.7	0.33	0.81	-0.7	0.37	0.58	0.53	-0.49	0.94	0.71	0.65	0.47		-0.93
Treasury Stock	-0.88	-0.53	-0.82	-0.67	-0.77	-0.02	-0.93	-0.67	-0.65	-0.55	-0.87	-0.87	-0.71	-0.24	-0.94	0.78	-0.17	-0.52	-0.58	0.64	-0.92	-0.77	-0.72	-0.38	-0.93

Click cells to compare fundamentals

Verisk Analytics Account Relationship Matchups

Verisk Analytics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.1B	7.6B	7.8B	7.0B	4.4B	4.2B
Other Current Liab	136.7M	311.8M	9M	282.3M	190.3M	118.0M
Total Current Liabilities	1.5B	1.4B	1.8B	2.3B	771.4M	1.0B
Total Stockholder Equity	2.3B	2.7B	2.8B	1.7B	310M	294.5M
Other Liab	442.9M	461.6M	524.9M	341.1M	392.3M	306.8M
Net Tangible Assets	(3.0B)	(2.8B)	2.8B	(876.5M)	(1.0B)	(1.1B)
Retained Earnings	4.2B	4.8B	5.2B	6.0B	6.4B	6.7B
Accounts Payable	375M	99.3M	320.7M	292.8M	158.4M	184.1M
Cash	184.6M	218.8M	280.3M	112.5M	302.7M	317.8M
Other Assets	267.3M	643M	437.1M	3.1B	3.6B	3.8B
Long Term Debt	2.6B	2.7B	2.3B	2.3B	2.8B	1.7B
Net Receivables	467.5M	457.8M	483M	334.3M	357.7M	300.6M
Good Will	3.9B	4.1B	4.3B	1.7B	1.8B	2.1B
Retained Earnings Total Equity	3.9B	4.2B	4.8B	5.2B	6.0B	6.3B
Common Stock Shares Outstanding	166.6M	165.3M	163.3M	158.9M	147.3M	137.7M
Short Term Investments	3.6M	4.1M	5M	4M	1.2M	1.1M
Inventory	75M	81.2M	102.6M	446.3M	84.5M	76.6M
Other Current Assets	17.8M	36.4M	36.7M	32M	65.2M	68.5M
Other Stockholder Equity	(1.5B)	(1.7B)	(2.0B)	(3.5B)	(6.2B)	(5.9B)
Total Liab	4.8B	4.9B	5.0B	5.2B	4.0B	3.3B
Long Term Investments	13.1M	192.6M	216.2M	229.8M	231.4M	243.0M
Short Long Term Debt	495M	499.9M	959.6M	1.4B	1.6B	895.4M
Total Current Assets	744.9M	794.2M	902.6M	925.1M	810.1M	552.8M
Accumulated Other Comprehensive Income	(486.9M)	(375.7M)	(394.6M)	(731.2M)	58.2M	61.1M
Treasury Stock	(3.6B)	(3.8B)	(4.2B)	(4.6B)	(4.2B)	(4.0B)
Short Term Debt	540M	553M	1.0B	1.4B	47.6M	45.2M
Intangible Assets	1.4B	1.4B	1.2B	504.8M	471.7M	740.1M
Property Plant Equipment	548.1M	632.3M	658.2M	278.5M	320.3M	336.2M
Short Long Term Debt Total	3.4B	3.5B	3.6B	4.0B	3.1B	2.4B
Property Plant And Equipment Net	766.7M	899.9M	911.3M	723.5M	796.6M	458.8M
Current Deferred Revenue	440.1M	466.7M	501M	321.7M	375.1M	305.3M
Net Debt	3.2B	3.3B	3.3B	3.8B	2.8B	2.2B
Non Current Assets Total	6.3B	6.8B	6.9B	6.0B	3.6B	3.9B
Non Currrent Assets Other	233M	154.6M	214.3M	2.9B	264.7M	290.6M
Cash And Short Term Investments	184.6M	218.8M	280.3M	112.5M	302.7M	155.1M
Liabilities And Stockholders Equity	7.1B	7.6B	7.8B	7.0B	4.4B	4.4B
Non Current Liabilities Total	3.3B	3.4B	3.1B	2.9B	3.3B	2.4B

Verisk Analytics Investors Sentiment

The influence of Verisk Analytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verisk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Verisk Analytics' public news can be used to forecast risks associated with an investment in Verisk. The trend in average sentiment can be used to explain how an investor holding Verisk can time the market purely based on public headlines and social activities around Verisk Analytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Verisk Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verisk Analytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verisk Analytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verisk Analytics.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verisk Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verisk Analytics' short interest history, or implied volatility extrapolated from Verisk Analytics options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

S	SentinelOne
GM	General Motors
V	Visa Class A

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?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Verisk Stock analysis

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.

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Verisk Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Verisk Analytics fundamental ratios Correlations

Verisk Analytics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Verisk Analytics fundamental ratios Accounts

Verisk Analytics Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings Total Equity	+ 1.0	Retained Earnings
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.94	Long Term Debt
Total Current Assets	+ 0.94	Total Liab
Net Receivables	+ 0.93	Total Assets
Total Liab	+ 0.93	Net Receivables

Other Stockholder Equity	- 0.95	Other Assets
Treasury Stock	- 0.94	Retained Earnings Total Equity
Treasury Stock	- 0.93	Total Current Assets
Treasury Stock	- 0.93	Retained Earnings
Treasury Stock	- 0.92	Total Liab
Treasury Stock	- 0.88	Total Assets