Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $609.29 million. The enterprise value is $573.37 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Red Violet has 13.98 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 71.46% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 71.08 and the forward PE ratio is 40.55.
| PE Ratio | 71.08 |
| Forward PE | 40.55 |
| PS Ratio | 7.37 |
| Forward PS | 13.52 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.71, with an EV/FCF ratio of 21.95.
| EV / Earnings | 65.84 |
| EV / Sales | 6.96 |
| EV / EBITDA | 54.71 |
| EV / EBIT | 56.25 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.12 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | $383,251 |
| Profits Per Employee | $40,502 |
| Employee Count | 215 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +67.27% in the last 52 weeks. The beta is 1.82, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +67.27% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 93,164 |
Short Selling Information
The latest short interest is 917,907, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 917,907 |
| Short Previous Month | 949,893 |
| Short % of Shares Out | 6.57% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 11.12 |
Income Statement
In the last 12 months, Red Violet had revenue of $82.40 million and earned $8.71 million in profits. Earnings per share was $0.61.
| Revenue | 82.40M |
| Gross Profit | 68.45M |
| Operating Income | 10.19M |
| Pretax Income | 7.33M |
| Net Income | 8.71M |
| EBITDA | 10.48M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $38.85 million in cash and $2.93 million in debt, giving a net cash position of $35.92 million or $2.57 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 2.93M |
| Net Cash | 35.92M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 96.21M |
| Book Value Per Share | 6.88 |
| Working Capital | 45.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.43 million and capital expenditures -$304,000, giving a free cash flow of $26.12 million.
| Operating Cash Flow | 26.43M |
| Capital Expenditures | -304,000 |
| Free Cash Flow | 26.12M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 83.07%, with operating and profit margins of 12.37% and 10.57%.
| Gross Margin | 83.07% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.57% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 12.37% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.43% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 35.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 35.69 |
| Piotroski F-Score | 6 |
