Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $520.33 million. The enterprise value is $485.82 million.
| Market Cap | 520.33M |
| Enterprise Value | 485.82M |
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 (%) | 52.99% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 74.66 and the forward PE ratio is 40.58.
| PE Ratio | 74.66 |
| Forward PE | 40.58 |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | 6.01 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.73, with an EV/FCF ratio of 20.42.
| EV / Earnings | 69.37 |
| EV / Sales | 6.46 |
| EV / EBITDA | 59.73 |
| EV / EBIT | 61.34 |
| EV / FCF | 20.42 |
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 +90.07% in the last 52 weeks. The beta is 1.63, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +90.07% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 78,731 |
Short Selling Information
The latest short interest is 704,146, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 704,146 |
| Short Previous Month | 700,642 |
| Short % of Shares Out | 5.05% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 6.88 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.35% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for Red Violet is $25.00, which is -33.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | -33.03% |
| 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 18.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.69 |
| Piotroski F-Score | 6 |