Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $511.83 million. The enterprise value is $477.32 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Red Violet has 13.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 52.22% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 73.44 and the forward PE ratio is 39.91.
| PE Ratio | 73.44 |
| Forward PE | 39.91 |
| PS Ratio | 6.77 |
| Forward PS | 12.18 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.69, with an EV/FCF ratio of 20.06.
| EV / Earnings | 68.16 |
| EV / Sales | 6.35 |
| EV / EBITDA | 58.69 |
| EV / EBIT | 60.27 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | $349,716 |
| Profits Per Employee | $32,572 |
| Employee Count | 215 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +102.17% in the last 52 weeks. The beta is 1.57, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +102.17% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 79,172 |
Short Selling Information
The latest short interest is 700,973, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 700,973 |
| Short Previous Month | 704,146 |
| Short % of Shares Out | 5.03% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Red Violet had revenue of $75.19 million and earned $7.00 million in profits. Earnings per share was $0.50.
| Revenue | 75.19M |
| Gross Profit | 61.19M |
| Operating Income | 7.92M |
| Pretax Income | 7.33M |
| Net Income | 7.00M |
| EBITDA | 8.13M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $36.50 million in cash and $2.00 million in debt, giving a net cash position of $34.51 million or $2.48 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 2.00M |
| Net Cash | 34.51M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 86.63M |
| Book Value Per Share | 6.22 |
| Working Capital | 35.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.96 million and capital expenditures -$169,000, giving a free cash flow of $23.79 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -169,000 |
| Free Cash Flow | 23.79M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 81.38%, with operating and profit margins of 10.53% and 9.31%.
| Gross Margin | 81.38% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.31% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 10.53% |
| FCF Margin | 31.64% |