Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $983.82 million. The enterprise value is $943.08 million.
| Market Cap | 983.82M |
| Enterprise Value | 943.08M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 14.11 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 73.83% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 71.89 and the forward PE ratio is 47.92.
| PE Ratio | 71.89 |
| Forward PE | 47.92 |
| PS Ratio | 10.46 |
| Forward PS | 9.07 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 31.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 31.07.
| EV / Earnings | 66.88 |
| EV / Sales | 10.02 |
| EV / EBITDA | 37.27 |
| EV / EBIT | 65.62 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.22 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | $376,316 |
| Profits Per Employee | $56,408 |
| Employee Count | 250 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +64.54% in the last 52 weeks. The beta is 1.83, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +64.54% |
| 50-Day Moving Average | 60.72 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 180,445 |
Short Selling Information
The latest short interest is 826,426, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 826,426 |
| Short Previous Month | 888,960 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Red Violet had revenue of $94.08 million and earned $14.10 million in profits. Earnings per share was $0.97.
| Revenue | 94.08M |
| Gross Profit | 79.25M |
| Operating Income | 14.99M |
| Pretax Income | 15.83M |
| Net Income | 14.10M |
| EBITDA | 25.30M |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $43.45 million in cash and $2.72 million in debt, with a net cash position of $40.73 million or $2.89 per share.
| Cash & Cash Equivalents | 43.45M |
| Total Debt | 2.72M |
| Net Cash | 40.73M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 104.53M |
| Book Value Per Share | 7.41 |
| Working Capital | 52.19M |
Cash Flow
In the last 12 months, operating cash flow was $30.93 million and capital expenditures -$576,000, giving a free cash flow of $30.36 million.
| Operating Cash Flow | 30.93M |
| Capital Expenditures | -576,000 |
| Depreciation & Amortization | 640,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 30.36M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 84.23%, with operating and profit margins of 15.93% and 14.99%.
| Gross Margin | 84.23% |
| Operating Margin | 15.93% |
| Pretax Margin | 16.82% |
| Profit Margin | 14.99% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 15.28% |
| FCF Margin | 32.27% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 1.43% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Red Violet is $71.50, which is 2.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.50 |
| Price Target Difference | 2.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 51.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 51.18 |
| Piotroski F-Score | 7 |