Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $344.91 million. The enterprise value is $315.20 million.
| Market Cap | 344.91M |
| Enterprise Value | 315.20M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 13.73 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 13.73M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 61.24% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/FCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 36.55.
| EV / Earnings | 21.59 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 77.14 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.98 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.28 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 12.57% |
| Revenue Per Employee | $344,749 |
| Profits Per Employee | $79,765 |
| Employee Count | 183 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.10M |
| Effective Tax Rate | -165.45% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 1.49, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 51,968 |
Short Selling Information
The latest short interest is 706,502, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 706,502 |
| Short Previous Month | 696,929 |
| Short % of Shares Out | 5.15% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 13.34 |
Income Statement
In the last 12 months, Red Violet had revenue of $63.09 million and earned $14.60 million in profits. Earnings per share was $1.03.
| Revenue | 63.09M |
| Gross Profit | 49.44M |
| Operating Income | 4.09M |
| Pretax Income | 5.50M |
| Net Income | 14.60M |
| EBITDA | 12.79M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $32.15 million in cash and $2.43 million in debt, giving a net cash position of $29.71 million or $2.16 per share.
| Cash & Cash Equivalents | 32.15M |
| Total Debt | 2.43M |
| Net Cash | 29.71M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 83.85M |
| Book Value Per Share | 6.11 |
| Working Capital | 33.18M |
Cash Flow
In the last 12 months, operating cash flow was $17.85 million and capital expenditures -$9.22 million, giving a free cash flow of $8.62 million.
| Operating Cash Flow | 17.85M |
| Capital Expenditures | -9.22M |
| Free Cash Flow | 8.62M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 78.37%, with operating and profit margins of 6.48% and 23.14%.
| Gross Margin | 78.37% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.72% |
| Profit Margin | 23.14% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 6.48% |
| FCF Margin | 13.67% |
Dividends & Yields
Red Violet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for Red Violet is $25.00, which is -0.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | -0.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Red Violet has an Altman Z-Score of 21.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.48 |
| Piotroski F-Score | 6 |