VRSK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 139.88 M139.71 M139.37 M137.94 M131.02 M 131.02 M Enterprise value 40.52 B42.89 B32.95 B28.68 B24.34 B 24.36 B Price to earnings ratio 43.5147.9238.2834.5228.93 28.95 Price to sales ratio 14.4914.811.7210.28.49 8.5 Price to cash flow ratio 34.7735.626.3221.8219.04 19.06 Price to book ratio 44.5652.9738.86101.41-125.11 -125.23 Enterprise value to EBITDA ratio 26.6627.4520.5517.8914.95 14.97 Return on assets % 0.050.050.040.030.05 0.05 Return on equity % 1.880.810.60.64-0.2 -0.2 Return on invested capital % 23.326.4421.2618.3921.85 21.85 Gross margin % 69.3570.370.1369.7469.77 69.77 Operating margin % 43.8445.8645.0240.2745 45 EBITDA margin % 52.7954.453.3548.253.94 53.94 Net margin % 30.8532.7929.3525.3229.93 29.93 Quick ratio ————— — Current ratio 1.271.531.191.21.02 1.02 Inventory turnover ————— — Asset turnover 0.160.160.140.130.15 0.15 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0-0-00.77-0 -0 Long term debt to total equity ratio -0.01-0-0.0215.450 0 Operating cash flow per share 3.161.742.882.452.89 9.96 EBIT per share 2.342.522.472.242.6 9.84 EBITDA per share 2.822.992.932.683.12 11.73 Total debt per share ————— — Cash per share 7.894.4815.0615.553.88 3.88 Net current asset value per share 12.579.8119.2619.748.89 8.89 Tangible book value per share 0.872.222.692.21-8.64 -8.64 Working capital per share 2.653.413.123.320.16 0.16 Book value per share 0.872.222.692.21-8.64 -8.64