Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $486.57 million. The enterprise value is $452.97 million.
| Market Cap | 486.57M |
| Enterprise Value | 452.97M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 13.79 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 13.79M |
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 50.69% |
| Float | 9.64M |
Valuation Ratios
The trailing PE ratio is 98.81 and the forward PE ratio is 40.21.
| PE Ratio | 98.81 |
| Forward PE | 40.21 |
| PS Ratio | 6.93 |
| Forward PS | 26.38 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.90, with an EV/FCF ratio of 21.27.
| EV / Earnings | 89.34 |
| EV / Sales | 6.41 |
| EV / EBITDA | 65.90 |
| EV / EBIT | 68.08 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.95 |
| Quick Ratio | 9.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | $386,257 |
| Profits Per Employee | $27,705 |
| Employee Count | 183 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 37.20% |
Stock Price Statistics
The stock price has increased by +93.53% in the last 52 weeks. The beta is 1.48, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +93.53% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 54,163 |
Short Selling Information
The latest short interest is 696,819, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 696,819 |
| Short Previous Month | 687,838 |
| Short % of Shares Out | 5.05% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, Red Violet had revenue of $70.69 million and earned $5.07 million in profits. Earnings per share was $0.36.
| Revenue | 70.69M |
| Gross Profit | 56.82M |
| Operating Income | 6.65M |
| Pretax Income | 7.33M |
| Net Income | 5.07M |
| EBITDA | 6.87M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $35.75 million in cash and $2.15 million in debt, giving a net cash position of $33.60 million or $2.44 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 2.15M |
| Net Cash | 33.60M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 91.67M |
| Book Value Per Share | 6.67 |
| Working Capital | 41.32M |
Cash Flow
In the last 12 months, operating cash flow was $21.47 million and capital expenditures -$176,000, giving a free cash flow of $21.30 million.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | 21.30M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 80.39%, with operating and profit margins of 9.41% and 7.17%.
| Gross Margin | 80.39% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 9.41% |
| FCF Margin | 30.13% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.04% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Red Violet is $25.00, which is -29.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | -29.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 29.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.64 |
| Piotroski F-Score | 6 |