Verisk Operating Income vs Interest Expense Analysis

VRSK Stock  USD 290.73  3.17  1.10%   
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 Operating Income and its Interest Expense 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 closely tied 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.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Verisk Analytics Operating Income account and Interest Expense. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Verisk Analytics' Operating Income and Interest Expense is 0.81. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense 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' Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Verisk Analytics are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Verisk Analytics' Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Operating Income

Operating Income is the amount of profit realized from Verisk Analytics operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Verisk Analytics is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
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 closely tied 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 Expense127M138.8M115.5M99.2M
Depreciation And Amortization250.2M238.6M281.4M204.2M

Verisk Analytics fundamental ratios Correlations

0.580.90.920.9-0.130.720.480.460.210.890.880.910.110.75-0.50.330.420.56-0.250.970.580.460.430.89-0.88
0.580.620.540.370.650.58-0.270.460.30.390.290.43-0.020.59-0.350.270.520.87-0.360.560.590.750.140.66-0.65
0.90.620.790.73-0.020.680.370.280.310.710.730.70.130.68-0.470.350.670.73-0.270.910.620.490.530.84-0.82
0.920.540.790.81-0.090.470.390.24-0.130.70.740.91-0.10.51-0.160.390.270.460.080.810.330.230.220.7-0.67
0.90.370.730.81-0.20.670.590.550.20.890.820.90.090.7-0.480.20.160.39-0.260.890.470.370.530.78-0.77
-0.130.65-0.02-0.09-0.20.09-0.610.20.13-0.28-0.44-0.19-0.230.080.06-0.030.160.58-0.18-0.160.150.42-0.140.02-0.02
0.720.580.680.470.670.090.250.720.770.750.640.530.071.0-0.81-0.160.50.61-0.840.780.830.850.390.8-0.93
0.48-0.270.370.390.59-0.610.250.24-0.030.570.670.540.30.28-0.330.18-0.05-0.2-0.020.510.16-0.230.310.39-0.36
0.460.460.280.240.550.20.720.240.560.60.470.450.330.74-0.78-0.010.040.33-0.690.520.640.690.280.64-0.65
0.210.30.31-0.130.20.130.77-0.030.560.360.18-0.060.090.73-0.73-0.450.540.46-0.950.360.710.810.430.44-0.55
0.890.390.710.70.89-0.280.750.570.60.360.920.790.290.77-0.660.230.320.4-0.430.940.570.470.490.9-0.87
0.880.290.730.740.82-0.440.640.670.470.180.920.850.390.68-0.620.350.220.23-0.280.90.540.290.390.82-0.83
0.910.430.70.910.9-0.190.530.540.45-0.060.790.850.110.59-0.370.330.020.28-0.050.830.420.240.320.7-0.71
0.11-0.020.13-0.10.09-0.230.070.30.330.090.290.390.110.07-0.610.590.04-0.05-0.140.230.210.010.240.33-0.24
0.750.590.680.510.70.081.00.280.740.730.770.680.590.07-0.8-0.150.450.58-0.810.80.820.830.380.81-0.94
-0.5-0.35-0.47-0.16-0.480.06-0.81-0.33-0.78-0.73-0.66-0.62-0.37-0.61-0.8-0.07-0.33-0.350.81-0.63-0.73-0.67-0.39-0.70.78
0.330.270.350.390.2-0.03-0.160.18-0.01-0.450.230.350.330.59-0.15-0.070.170.220.420.31-0.14-0.17-0.060.37-0.17
0.420.520.670.270.160.160.5-0.050.040.540.320.220.020.040.45-0.330.170.78-0.380.490.450.550.260.58-0.52
0.560.870.730.460.390.580.61-0.20.330.460.40.230.28-0.050.58-0.350.220.78-0.410.590.550.740.330.69-0.64
-0.25-0.36-0.270.08-0.26-0.18-0.84-0.02-0.69-0.95-0.43-0.28-0.05-0.14-0.810.810.42-0.38-0.41-0.39-0.75-0.83-0.32-0.490.64
0.970.560.910.810.89-0.160.780.510.520.360.940.90.830.230.8-0.630.310.490.59-0.390.650.530.530.94-0.92
0.580.590.620.330.470.150.830.160.640.710.570.540.420.210.82-0.73-0.140.450.55-0.750.650.780.580.71-0.77
0.460.750.490.230.370.420.85-0.230.690.810.470.290.240.010.83-0.67-0.170.550.74-0.830.530.780.310.65-0.72
0.430.140.530.220.53-0.140.390.310.280.430.490.390.320.240.38-0.39-0.060.260.33-0.320.530.580.310.47-0.38
0.890.660.840.70.780.020.80.390.640.440.90.820.70.330.81-0.70.370.580.69-0.490.940.710.650.47-0.93
-0.88-0.65-0.82-0.67-0.77-0.02-0.93-0.36-0.65-0.55-0.87-0.83-0.71-0.24-0.940.78-0.17-0.52-0.640.64-0.92-0.77-0.72-0.38-0.93
Click cells to compare fundamentals

Verisk Analytics Account Relationship Matchups

Verisk Analytics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.1B7.6B7.8B7.0B4.4B4.2B
Other Current Liab136.7M351.1M743.8M416.2M182.4M173.0M
Total Current Liabilities1.5B1.4B1.8B2.3B771.4M1.0B
Total Stockholder Equity2.3B2.7B2.8B1.7B310M294.5M
Other Liab442.9M461.6M524.9M341.1M392.3M306.8M
Net Tangible Assets(3.0B)(2.8B)2.8B(876.5M)(1.0B)(1.1B)
Retained Earnings4.2B4.8B5.2B6.0B6.4B6.7B
Accounts Payable375M99.3M92.2M128.7M158.4M160.1M
Cash184.6M218.8M280.3M112.5M302.7M317.8M
Other Assets267.3M643M437.1M3.1B3.6B3.8B
Long Term Debt2.6B2.7B2.3B2.3B2.8B1.7B
Net Receivables467.5M457.8M341.3M334.3M357.7M292.0M
Good Will3.9B4.1B4.3B1.7B1.8B2.1B
Retained Earnings Total Equity3.9B4.2B4.8B5.2B6.0B6.3B
Common Stock Shares Outstanding166.6M165.3M163.3M158.9M147.3M137.7M
Short Term Investments3.6M4.1M5M4M1.2M1.1M
Inventory75M81.2M102.6M446.3M84.5M76.6M
Other Current Assets17.8M117.6M438.6M474.3M144.6M90.5M
Other Stockholder Equity(1.5B)(1.7B)(2.0B)(3.5B)(6.2B)(5.9B)
Total Liab4.8B4.9B5.0B5.2B4.0B3.3B
Long Term Investments13.1M192.6M216.2M229.8M231.4M243.0M
Short Long Term Debt495M499.9M959.6M1.4B1.6B895.4M
Total Current Assets744.9M794.2M902.6M925.1M810.1M552.8M
Accumulated Other Comprehensive Income(486.9M)(375.7M)(394.6M)(731.2M)58.2M61.1M
Treasury Stock(3.6B)(3.8B)(4.2B)(4.6B)(4.2B)(4.0B)
Short Term Debt540M606.1M1.0B1.4B47.6M45.2M
Intangible Assets1.4B1.4B1.2B504.8M471.7M740.1M
Property Plant Equipment548.1M632.3M658.2M278.5M320.3M336.2M
Short Long Term Debt Total3.4B3.5B3.6B4.0B3.1B2.4B
Property Plant And Equipment Net766.7M899.9M911.3M723.5M796.6M458.8M
Current Deferred Revenue440.1M466.7M501M321.7M375.1M305.3M
Net Debt3.2B3.3B3.3B3.8B2.8B2.2B
Non Current Assets Total6.3B6.8B6.9B6.0B3.6B3.9B
Non Currrent Assets Other233M154.6M214.3M2.9B264.7M290.6M
Cash And Short Term Investments184.6M218.8M280.3M112.5M307.8M155.5M
Liabilities And Stockholders Equity7.1B7.6B7.8B7.0B4.4B4.4B
Non Current Liabilities Total3.3B3.4B3.1B2.9B3.3B2.4B

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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:
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 closely tied 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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.