Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $1.18 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was 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 1.92% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 75.06% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 61.54 and the forward PE ratio is 42.10.
| PE Ratio | 61.54 |
| Forward PE | 42.10 |
| PS Ratio | 11.39 |
| Forward PS | 9.97 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 32.63 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.03, with an EV/FCF ratio of 29.81.
| EV / Earnings | 61.28 |
| EV / Sales | 10.41 |
| EV / EBITDA | 53.03 |
| EV / EBIT | 55.52 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.21 |
| Quick Ratio | 15.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $414,764 |
| Profits Per Employee | $70,432 |
| Employee Count | 250 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Violet has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks. The beta is 1.75, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 58.28 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 181,752 |
Short Selling Information
The latest short interest is 567,890, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 567,890 |
| Short Previous Month | 613,197 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Red Violet had revenue of $103.69 million and earned $17.61 million in profits. Earnings per share was $1.20.
| Revenue | 103.69M |
| Gross Profit | 88.15M |
| Operating Income | 19.44M |
| Pretax Income | 21.10M |
| Net Income | 17.61M |
| EBITDA | 20.35M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $104.34 million in cash and $2.57 million in debt, with a net cash position of $101.78 million or $6.34 per share.
| Cash & Cash Equivalents | 104.34M |
| Total Debt | 2.57M |
| Net Cash | 101.78M |
| Net Cash Per Share | $6.34 |
| Equity (Book Value) | 227.57M |
| Book Value Per Share | 14.18 |
| Working Capital | 114.14M |
Cash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures -$387,000, giving a free cash flow of $36.20 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | 911,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 36.20M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 85.01%, with operating and profit margins of 18.75% and 16.98%.
| Gross Margin | 85.01% |
| Operating Margin | 18.75% |
| Pretax Margin | 20.35% |
| Profit Margin | 16.98% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.75% |
| FCF Margin | 34.91% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for Red Violet is $97.00, which is 31.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 31.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.14% |
| EPS Growth Forecast (3Y) | 18.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 46.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.78 |
| Piotroski F-Score | 6 |