VRSK

Value 202020212022202320242025 Current Total common shares outstanding 162.79 M161.28 M154.7 M143.39 M140.28 M137.94 M 131.02 M Enterprise value 33.58 B36.64 B27.34 B33.83 B38.35 B28.68 B 24.36 B Price to earnings ratio 48.1656.0629.5657.0741.0534.52 28.95 Price to sales ratio 12.3212.4611.2913.0813.6510.2 8.5 Price to cash flow ratio 32.1332.3326.6133.0634.3921.82 19.06 Price to book ratio 12.7213.2616.11113.11393.04101.41 -125.23 Enterprise value to EBITDA ratio 27.2930.3417.0525.2825.7817.89 14.97 Return on assets % 0.090.090.140.140.220.15 0.05 Return on equity % 0.260.230.541.919.132.93 -0.2 Return on invested capital % 43.3337.5656.3356.2193.277.03 21.85 Gross margin % 64.3164.7266.9867.3168.7369.88 69.77 Operating margin % 37.2833.3756.3342.2143.5143.74 45 EBITDA margin % 44.1840.2764.2249.9251.6252.17 53.94 Net margin % 25.5922.2238.222.9233.2529.56 29.93 Quick ratio —————— — Current ratio 0.560.490.41.050.741.2 1.02 Inventory turnover —————— — Asset turnover 0.380.390.340.470.670.5 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.430.430.540.660.720.77 -0 Long term debt to total equity ratio 1.21.182.149.330.8815.45 0 Operating cash flow per share 6.467.086.667.28.0110.25 9.96 EBIT per share 6.286.138.857.688.789.59 9.84 EBITDA per share 7.447.3910.099.0810.4111.44 11.73 Total debt per share —————— — Cash per share 1.321.720.712.052.0415.55 3.88 Net current asset value per share 4.85.535.825.56.3819.74 8.89 Tangible book value per share 16.3217.2411.012.10.72.21 -8.64 Working capital per share -3.85-5.76-8.770.26-2.293.32 0.16 Book value per share 16.3217.2411.012.10.72.21 -8.64