Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $650.62 million. The enterprise value is $617.87 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Red Violet has 13.96 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 53.86% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 76.14 and the forward PE ratio is 42.77.
| PE Ratio | 76.14 |
| Forward PE | 42.77 |
| PS Ratio | 8.11 |
| Forward PS | 15.49 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.67, with an EV/FCF ratio of 25.22.
| EV / Earnings | 71.36 |
| EV / Sales | 7.75 |
| EV / EBITDA | 59.67 |
| EV / EBIT | 60.89 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.00 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | $370,609 |
| Profits Per Employee | $40,274 |
| Employee Count | 215 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +158.71% 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 | +158.71% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 103,203 |
Short Selling Information
The latest short interest is 750,326, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 750,326 |
| Short Previous Month | 700,973 |
| Short % of Shares Out | 5.38% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, Red Violet had revenue of $79.68 million and earned $8.66 million in profits. Earnings per share was $0.61.
| Revenue | 79.68M |
| Gross Profit | 65.78M |
| Operating Income | 10.15M |
| Pretax Income | 7.33M |
| Net Income | 8.66M |
| EBITDA | 10.36M |
| EBIT | 10.15M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $34.60 million in cash and $1.85 million in debt, giving a net cash position of $32.76 million or $2.35 per share.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 1.85M |
| Net Cash | 32.76M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 91.85M |
| Book Value Per Share | 6.58 |
| Working Capital | 40.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.66 million and capital expenditures -$154,000, giving a free cash flow of $24.50 million.
| Operating Cash Flow | 24.66M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 24.50M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 82.55%, with operating and profit margins of 12.74% and 10.87%.
| Gross Margin | 82.55% |
| Operating Margin | 12.74% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.87% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 12.74% |
| FCF Margin | 30.75% |