Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $500.76 million. The enterprise value is $460.00 million.
| Market Cap | 500.76M |
| Enterprise Value | 460.00M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 71.85% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 26.39.
| PE Ratio | 39.00 |
| Forward PE | 26.39 |
| PS Ratio | 5.55 |
| Forward PS | 4.77 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 15.98.
| EV / Earnings | 34.97 |
| EV / Sales | 5.10 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 34.08 |
| EV / FCF | 15.98 |
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) | 14.10% |
| Revenue Per Employee | $361,008 |
| Profits Per Employee | $52,616 |
| 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 decreased by -8.48% in the last 52 weeks. The beta is 1.81, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 138,436 |
Short Selling Information
The latest short interest is 751,032, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 751,032 |
| Short Previous Month | 741,670 |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 6.40 |
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 |
| Depreciation & Amortization | 380,000 |
| Net Borrowing | n/a |
| 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 | 2.63% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Red Violet is $62.00, which is 74.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 74.70% |
| 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 |