Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $537.45 million. The enterprise value is $496.68 million.
| Market Cap | 537.45M |
| Enterprise Value | 496.68M |
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 14.11 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 71.72% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 41.86 and the forward PE ratio is 28.32.
| PE Ratio | 41.86 |
| Forward PE | 28.32 |
| PS Ratio | 5.95 |
| Forward PS | 5.20 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.79, with an EV/FCF ratio of 17.25.
| EV / Earnings | 37.76 |
| EV / Sales | 5.50 |
| EV / EBITDA | 35.79 |
| EV / EBIT | 36.80 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.18 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | $419,777 |
| Profits Per Employee | $61,181 |
| Employee Count | 250 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.74, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 45.79 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 117,291 |
Short Selling Information
The latest short interest is 741,670, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 741,670 |
| Short Previous Month | 730,264 |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Red Violet had revenue of $90.25 million and earned $13.15 million in profits. Earnings per share was $0.91.
| Revenue | 90.25M |
| Gross Profit | 75.58M |
| Operating Income | 13.50M |
| Pretax Income | 14.56M |
| Net Income | 13.15M |
| EBITDA | 13.88M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $43.56 million in cash and $2.79 million in debt, with a net cash position of $40.77 million or $2.89 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 2.79M |
| Net Cash | 40.77M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 100.93M |
| Book Value Per Share | 7.13 |
| Working Capital | 48.67M |
Cash Flow
In the last 12 months, operating cash flow was $29.35 million and capital expenditures -$563,000, giving a free cash flow of $28.79 million.
| Operating Cash Flow | 29.35M |
| Capital Expenditures | -563,000 |
| Free Cash Flow | 28.79M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 83.74%, with operating and profit margins of 14.95% and 14.57%.
| Gross Margin | 83.74% |
| Operating Margin | 14.95% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.57% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 14.95% |
| FCF Margin | 31.90% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 2.45% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Red Violet is $62.00, which is 62.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 62.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 36.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 36.54 |
| Piotroski F-Score | 7 |