Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $1.27 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 16.05 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 65.85% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 69.44 and the forward PE ratio is 49.67.
| PE Ratio | 69.44 |
| Forward PE | 49.67 |
| PS Ratio | 12.89 |
| Forward PS | 11.24 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 19.58 |
| P/FCF Ratio | 37.98 |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.41, with an EV/FCF ratio of 36.57.
| EV / Earnings | 75.05 |
| EV / Sales | 12.41 |
| EV / EBITDA | 65.41 |
| EV / EBIT | 68.24 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.88 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 23.96%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 23.96% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $396,092 |
| Profits Per Employee | $65,504 |
| Employee Count | 250 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +49.85% in the last 52 weeks. The beta is 1.80, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +49.85% |
| 50-Day Moving Average | 72.38 |
| 200-Day Moving Average | 54.54 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 196,820 |
Short Selling Information
The latest short interest is 608,708, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 608,708 |
| Short Previous Month | 526,863 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Red Violet had revenue of $99.02 million and earned $16.38 million in profits. Earnings per share was $1.14.
| Revenue | 99.02M |
| Gross Profit | 83.87M |
| Operating Income | 18.01M |
| Pretax Income | 19.23M |
| Net Income | 16.38M |
| EBITDA | 18.79M |
| EBIT | 18.01M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $49.97 million in cash and $2.65 million in debt, with a net cash position of $47.33 million or $2.95 per share.
| Cash & Cash Equivalents | 49.97M |
| Total Debt | 2.65M |
| Net Cash | 47.33M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 111.61M |
| Book Value Per Share | 7.91 |
| Working Capital | 59.24M |
Cash Flow
In the last 12 months, operating cash flow was $34.08 million and capital expenditures -$479,000, giving a free cash flow of $33.60 million.
| Operating Cash Flow | 34.08M |
| Capital Expenditures | -479,000 |
| Depreciation & Amortization | 780,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 33.60M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 84.70%, with operating and profit margins of 18.19% and 16.54%.
| Gross Margin | 84.70% |
| Operating Margin | 18.19% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.54% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 18.19% |
| FCF Margin | 33.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Red Violet is $84.50, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.77% |
| EPS Growth Forecast (3Y) | 16.40% |
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 48.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 48.75 |
| Piotroski F-Score | 7 |