Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $686.38 million. The enterprise value is $649.81 million.
| Market Cap | 686.38M |
| Enterprise Value | 649.81M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Red Violet has 14.09 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 72.74% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 62.30 and the forward PE ratio is 42.34.
| PE Ratio | 62.30 |
| Forward PE | 42.34 |
| PS Ratio | 7.95 |
| Forward PS | 6.89 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 22.49.
| EV / Earnings | 58.01 |
| EV / Sales | 7.52 |
| EV / EBITDA | 51.63 |
| EV / EBIT | 53.00 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.39 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $401,977 |
| Profits Per Employee | $52,102 |
| Employee Count | 215 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 1.69, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 53.66 |
| 200-Day Moving Average | 49.10 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 100,945 |
Short Selling Information
The latest short interest is 719,431, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 719,431 |
| Short Previous Month | 837,297 |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Red Violet had revenue of $86.43 million and earned $11.20 million in profits. Earnings per share was $0.78.
| Revenue | 86.43M |
| Gross Profit | 72.17M |
| Operating Income | 12.26M |
| Pretax Income | 13.31M |
| Net Income | 11.20M |
| EBITDA | 12.59M |
| EBIT | 12.26M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $45.35 million in cash and $2.86 million in debt, with a net cash position of $42.49 million or $3.02 per share.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 2.86M |
| Net Cash | 42.49M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 101.73M |
| Book Value Per Share | 7.28 |
| Working Capital | 51.10M |
Cash Flow
In the last 12 months, operating cash flow was $29.35 million and capital expenditures -$456,000, giving a free cash flow of $28.90 million.
| Operating Cash Flow | 29.35M |
| Capital Expenditures | -456,000 |
| Free Cash Flow | 28.90M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 83.50%, with operating and profit margins of 14.19% and 12.96%.
| Gross Margin | 83.50% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.96% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 14.19% |
| FCF Margin | 33.43% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.22% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Red Violet is $62.00, which is 27.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 27.26% |
| 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 34.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.48 |
| Piotroski F-Score | 6 |