Verisk Analytics Stock Probability Of Bankruptcy

VRSK Stock

USD 290.73 3.17 1.10%

Verisk Analytics' odds of distress is under 8% at the moment. It has tiny probability of undergoing some form of financial hardship in the near future. Odds of financial distress prediction helps decision makers evaluate Verisk Analytics' chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Verisk balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Verisk Analytics Piotroski F Score and Verisk Analytics Altman Z Score analysis.

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

Market Cap is expected to rise to about 36.8 B this year. Enterprise Value is expected to rise to about 39.7 B this year

Verisk Analytics Company odds of financial distress Analysis

Verisk Analytics' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Verisk Analytics Probability Of Bankruptcy

Less than 8%

Most of Verisk Analytics' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verisk Analytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Verisk Analytics probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Verisk Analytics odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Verisk Analytics financial health.

Is Research & Consulting Services space 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

0.194

Dividend Share

1.51

Earnings Share

6.47

Revenue Per Share

19.73

Quarterly Revenue Growth

0.07

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.13	0.72	0.48	0.89	0.88	0.91	0.33	0.97	0.58	0.46	0.43	0.89	-0.88	0.76	0.84	0.11	0.88	0.94	0.96	0.87	0.86	0.42	-0.2	0.05
Total Stockholder Equity	0.92		-0.09	0.47	0.39	0.7	0.74	0.91	0.39	0.81	0.33	0.23	0.22	0.7	-0.67	0.74	0.85	-0.09	0.89	0.83	0.81	0.72	0.69	0.64	-0.38	0.33
Net Tangible Assets	-0.13	-0.09		0.09	-0.61	-0.28	-0.44	-0.19	-0.03	-0.16	0.15	0.42	-0.14	0.02	-0.02	0.02	-0.4	-0.23	-0.14	-0.13	-0.15	-0.23	-0.06	0.16	-0.11	-0.1
Retained Earnings	0.72	0.47	0.09		0.25	0.75	0.64	0.53	-0.16	0.78	0.83	0.85	0.39	0.8	-0.93	0.41	0.4	0.07	0.56	0.71	0.79	0.81	0.89	-0.13	0.29	-0.57
Accounts Payable	0.48	0.39	-0.61	0.25		0.57	0.67	0.54	0.18	0.51	0.16	-0.23	0.31	0.39	-0.36	0.22	0.64	0.3	0.47	0.52	0.46	0.5	0.4	-0.08	0.07	0.0
Long Term Debt	0.89	0.7	-0.28	0.75	0.57		0.92	0.79	0.23	0.94	0.57	0.47	0.49	0.9	-0.87	0.51	0.74	0.29	0.77	0.92	0.91	0.93	0.92	0.05	0.08	-0.1
Net Receivables	0.88	0.74	-0.44	0.64	0.67	0.92		0.85	0.35	0.9	0.54	0.29	0.39	0.82	-0.83	0.53	0.83	0.4	0.86	0.93	0.85	0.82	0.78	0.17	0.04	-0.02
Good Will	0.91	0.91	-0.19	0.53	0.54	0.79	0.85		0.33	0.83	0.42	0.24	0.32	0.7	-0.71	0.57	0.96	0.11	0.96	0.93	0.8	0.79	0.72	0.43	-0.05	0.09
Short Term Investments	0.33	0.39	-0.03	-0.16	0.18	0.23	0.35	0.33		0.31	-0.14	-0.17	-0.06	0.37	-0.17	0.41	0.32	0.59	0.34	0.35	0.22	-0.04	-0.05	0.61	-0.58	0.58
Total Liab	0.97	0.81	-0.16	0.78	0.51	0.94	0.9	0.83	0.31		0.65	0.53	0.53	0.94	-0.92	0.74	0.77	0.24	0.81	0.93	0.99	0.9	0.9	0.27	-0.12	-0.04
Deferred Long Term Liab	0.58	0.33	0.15	0.83	0.16	0.57	0.54	0.42	-0.14	0.65		0.78	0.58	0.71	-0.77	0.4	0.29	0.21	0.47	0.58	0.65	0.61	0.69	-0.11	0.29	-0.52
Long Term Investments	0.46	0.23	0.42	0.85	-0.23	0.47	0.29	0.24	-0.17	0.53	0.78		0.31	0.65	-0.72	0.29	0.04	0.0	0.27	0.44	0.55	0.55	0.65	-0.07	0.25	-0.58
Short Long Term Debt	0.43	0.22	-0.14	0.39	0.31	0.49	0.39	0.32	-0.06	0.53	0.58	0.31		0.47	-0.38	0.51	0.37	0.24	0.25	0.39	0.57	0.51	0.51	-0.17	0.07	-0.18
Total Current Assets	0.89	0.7	0.02	0.8	0.39	0.9	0.82	0.7	0.37	0.94	0.71	0.65	0.47		-0.93	0.66	0.57	0.33	0.72	0.88	0.91	0.8	0.87	0.2	-0.1	-0.09
Treasury Stock	-0.88	-0.67	-0.02	-0.93	-0.36	-0.87	-0.83	-0.71	-0.17	-0.92	-0.77	-0.72	-0.38	-0.93		-0.59	-0.58	-0.24	-0.76	-0.89	-0.9	-0.83	-0.91	-0.11	-0.06	0.29
Short Term Debt	0.76	0.74	0.02	0.41	0.22	0.51	0.53	0.57	0.41	0.74	0.4	0.29	0.51	0.66	-0.59		0.52	0.01	0.53	0.57	0.79	0.49	0.55	0.57	-0.63	0.34
Intangible Assets	0.84	0.85	-0.4	0.4	0.64	0.74	0.83	0.96	0.32	0.77	0.29	0.04	0.37	0.57	-0.58	0.52		0.15	0.9	0.85	0.73	0.73	0.62	0.37	-0.06	0.13
Common Stock	0.11	-0.09	-0.23	0.07	0.3	0.29	0.4	0.11	0.59	0.24	0.21	0.0	0.24	0.33	-0.24	0.01	0.15		0.18	0.29	0.12	-0.01	0.0	-0.14	0.12	-0.11
Property Plant Equipment	0.88	0.89	-0.14	0.56	0.47	0.77	0.86	0.96	0.34	0.81	0.47	0.27	0.25	0.72	-0.76	0.53	0.9	0.18		0.94	0.76	0.73	0.72	0.39	-0.03	0.07
Current Deferred Revenue	0.94	0.83	-0.13	0.71	0.52	0.92	0.93	0.93	0.35	0.93	0.58	0.44	0.39	0.88	-0.89	0.57	0.85	0.29	0.94		0.88	0.85	0.85	0.26	0.03	-0.04
Net Debt	0.96	0.81	-0.15	0.79	0.46	0.91	0.85	0.8	0.22	0.99	0.65	0.55	0.57	0.91	-0.9	0.79	0.73	0.12	0.76	0.88		0.91	0.92	0.26	-0.16	-0.04
Long Term Debt Total	0.87	0.72	-0.23	0.81	0.5	0.93	0.82	0.79	-0.04	0.9	0.61	0.55	0.51	0.8	-0.83	0.49	0.73	-0.01	0.73	0.85	0.91		0.95	0.04	0.15	-0.21
Capital Surpluse	0.86	0.69	-0.06	0.89	0.4	0.92	0.78	0.72	-0.05	0.9	0.69	0.65	0.51	0.87	-0.91	0.55	0.62	0.0	0.72	0.85	0.92	0.95		-0.01	0.12	-0.23
Net Invested Capital	0.42	0.64	0.16	-0.13	-0.08	0.05	0.17	0.43	0.61	0.27	-0.11	-0.07	-0.17	0.2	-0.11	0.57	0.37	-0.14	0.39	0.26	0.26	0.04	-0.01		-0.77	0.65
Net Working Capital	-0.2	-0.38	-0.11	0.29	0.07	0.08	0.04	-0.05	-0.58	-0.12	0.29	0.25	0.07	-0.1	-0.06	-0.63	-0.06	0.12	-0.03	0.03	-0.16	0.15	0.12	-0.77		-0.8
Capital Stock	0.05	0.33	-0.1	-0.57	0.0	-0.1	-0.02	0.09	0.58	-0.04	-0.52	-0.58	-0.18	-0.09	0.29	0.34	0.13	-0.11	0.07	-0.04	-0.04	-0.21	-0.23	0.65	-0.8

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	3.2B	3.3B	3.3B	3.8B	2.8B	2.2B
Total Current Liabilities	1.5B	1.4B	1.8B	2.3B	771.4M	1.0B
Non Current Liabilities Total	3.3B	3.4B	3.1B	2.9B	3.3B	2.4B
Total Assets	7.1B	7.6B	7.8B	7.0B	4.4B	4.2B
Total Current Assets	744.9M	794.2M	902.6M	925.1M	810.1M	552.8M
Total Cash From Operating Activities	956.3M	1.1B	1.2B	1.1B	1.1B	721.3M

	Return On Equity	2.66
	Return On Asset	0.17
	Profit Margin	0.33 %
	Operating Margin	0.43 %
	Current Valuation	42.93 B
	Shares Outstanding	141.21 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	95.34 %
	Number Of Shares Shorted	1.82 M
	Price To Earning	41.05 X
	Price To Book	133.95 X
	Price To Sales	14.38 X
	Revenue	2.68 B
	Gross Profit	1.67 B
	EBITDA	1.42 B
	Net Income	614.4 M
	Cash And Equivalents	484.6 M
	Cash Per Share	3.09 X
	Total Debt	3.1 B
	Debt To Equity	1.58 %
	Current Ratio	0.56 X
	Book Value Per Share	2.12 X
	Cash Flow From Operations	1.06 B
	Short Ratio	2.77 X
	Earnings Per Share	6.47 X
	Price To Earnings To Growth	1.84 X
	Target Price	285.93
	Number Of Employees	7.5 K
	Beta	0.86
	Market Capitalization	40.61 B
	Total Asset	4.37 B
	Retained Earnings	6.42 B
	Working Capital	38.7 M
	Current Asset	604.57 M
	Current Liabilities	1.48 B
	Annual Yield	0.01 %
	Net Asset	4.37 B
	Last Dividend Paid	1.51

Verisk Analytics Stock Probability Of Bankruptcy

Verisk Analytics Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Verisk Analytics Probability Of Bankruptcy

Verisk Probability Of Bankruptcy Driver Correlations

Verisk Probability Of Bankruptcy Peer Comparison

Verisk Analytics Main Bankruptcy Drivers

Verisk Analytics ESG Sustainability

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