Red Violet Statistics
Total Valuation
Red Violet has a market cap or net worth of $850.49 million. The enterprise value is $809.75 million.
| Market Cap | 850.49M |
| Enterprise Value | 809.75M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 74.27% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 62.14 and the forward PE ratio is 41.43.
| PE Ratio | 62.14 |
| Forward PE | 41.43 |
| PS Ratio | 9.04 |
| Forward PS | 7.84 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.81, with an EV/FCF ratio of 26.67.
| EV / Earnings | 57.42 |
| EV / Sales | 8.61 |
| EV / EBITDA | 51.81 |
| EV / EBIT | 54.03 |
| EV / FCF | 26.67 |
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 | 0.17 |
| 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) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| 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 +26.37% in the last 52 weeks. The beta is 1.85, so Red Violet's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 201,266 |
Short Selling Information
The latest short interest is 797,114, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 797,114 |
| Short Previous Month | 755,187 |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 4.93 |
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 | 15.63M |
| EBIT | 14.99M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $43.45 million in cash and $2.72 million in debt, giving 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 | 16.61% |
| EBIT Margin | 15.93% |
| 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 | 1.66% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Red Violet is $63.50, which is 5.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.50 |
| Price Target Difference | 5.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 51.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 51.18 |
| Piotroski F-Score | 7 |