Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $762.21 million. The enterprise value is $719.72 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Red Violet has 13.98 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 70.45% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 69.48 and the forward PE ratio is 50.73.
| PE Ratio | 69.48 |
| Forward PE | 50.73 |
| PS Ratio | 8.82 |
| Forward PS | 7.90 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of 27.55.
| EV / Earnings | 64.25 |
| EV / Sales | 8.33 |
| EV / EBITDA | 36.25 |
| EV / EBIT | 60.47 |
| EV / FCF | 27.55 |
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 | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.32% |
| 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 +81.53% in the last 52 weeks. The beta is 1.67, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +81.53% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 65,761 |
Short Selling Information
The latest short interest is 944,996, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 944,996 |
| Short Previous Month | 980,587 |
| Short % of Shares Out | 6.76% |
| Short % of Float | 7.40% |
| Short Ratio (days to cover) | 10.69 |
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 | 11.90M |
| Pretax Income | 13.31M |
| Net Income | 11.20M |
| EBITDA | 19.86M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $45.35 million in cash and $2.86 million in debt, giving a net cash position of $42.49 million or $3.04 per share.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 2.86M |
| Net Cash | 42.49M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 101.73M |
| Book Value Per Share | 7.28 |
| Working Capital | 51.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.35 million and capital expenditures -$456,000, giving a free cash flow of $26.12 million.
| Operating Cash Flow | 29.35M |
| Capital Expenditures | -456,000 |
| Free Cash Flow | 26.12M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 83.50%, with operating and profit margins of 13.77% and 12.96%.
| Gross Margin | 83.50% |
| Operating Margin | 13.77% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.96% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 13.77% |
| FCF Margin | 30.23% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.47% |
| FCF Yield | 3.43% |
Dividend DetailsAnalyst Forecast
The average price target for Red Violet is $62.00, which is 13.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
