Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $248.98 million. The enterprise value is $219.51 million.
| Market Cap | 248.98M |
| Enterprise Value | 219.51M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Violet has 13.96 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 55.86% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/FCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 37.05.
| EV / Earnings | 16.23 |
| EV / Sales | 3.65 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 87.67 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.26 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 15.60% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | $328,984 |
| Profits Per Employee | $73,929 |
| Employee Count | 183 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.69M |
| Effective Tax Rate | -252.50% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.12, so Red Violet's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (30 Days) | 45,524 |
Short Selling Information
The latest short interest is 721,846, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 721,846 |
| Short Previous Month | 735,493 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, Red Violet had revenue of $60.20 million and earned $13.53 million in profits. Earnings per share was $0.96.
| Revenue | 60.20M |
| Gross Profit | 47.14M |
| Operating Income | 2.50M |
| Pretax Income | 3.84M |
| Net Income | 13.53M |
| EBITDA | 10.86M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $32.03 million in cash and $2.57 million in debt, giving a net cash position of $29.46 million or $2.11 per share.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 2.57M |
| Net Cash | 29.46M |
| Net Cash Per Share | $2.11 |
| Equity / Book Value | 86.11M |
| Book Value Per Share | 6.17 |
| Working Capital | 35.40M |
Cash Flow
In the last 12 months, operating cash flow was $15.07 million and capital expenditures -$9.15 million, giving a free cash flow of $5.93 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 5.93M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 78.29%, with operating and profit margins of 4.16% and 22.47%.
| Gross Margin | 78.29% |
| Operating Margin | 4.16% |
| Pretax Margin | 6.37% |
| Profit Margin | 22.47% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 4.16% |
| FCF Margin | 9.84% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 5.43% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Red Violet is $25.00, which is 40.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 40.21% |
| 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 22.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.79 |
| Piotroski F-Score | 6 |