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Red Violet Inc (RDVT)
NASDAQ:RDVT

Red Violet (RDVT) Stock Statistics & Valuation Metrics

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Total Valuation

Red Violet has a market cap or net worth of $515.31M. The enterprise value is $485.56M.
Market Cap$515.31M
Enterprise Value$485.56M

Share Statistics

Red Violet has 13.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.94M
Owned by Insiders12.35%
Owned by Instutions24.16%

Financial Efficiency

Red Violet’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)8.08%
Return on Assets (ROA)7.11%
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)8.98%
Revenue Per Employee$349,716.279
Profits Per Employee$32,572.093
Employee Count215
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red Violet is 71.67. Red Violet’s PEG ratio is -1.51.
PE Ratio71.67
PS Ratio6.68
PB Ratio5.79
Price to Fair Value5.79
Price to FCF21.10
Price to Operating Cash Flow20.95
PEG Ratio-1.51

Income Statement

In the last 12 months, Red Violet had revenue of $75.19M and earned $7.00M in profits. Earnings per share was $0.50.
Revenue$75.19M
Gross Profit$56.55M
Operating Income$7.92M
Pretax Income$9.32M
Net Income$7.00M
EBITDA17.48M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was $23.96M and capital expenditures -$9.57M, giving a free cash flow of $14.39M billion.
Operating Cash Flow$23.96M
Free Cash Flow$14.39M
Free Cash Flow per Share$1.03

Dividends & Yields

Red Violet pays an annual dividend of $0.30, resulting in a dividend yield of
Dividend Per Share$0.30
Dividend Yield
Payout Ratio37.04%
Free Cash Flow Yield4.74%
Earnings Yield1.40%

Stock Price Statistics

Beta1.10
52-Week Price Change105.50%
50-Day Moving Average38.42
200-Day Moving Average32.53
Relative Strength Index (RSI)48.26
Average Volume (3m)84.91K

Important Dates

Red Violet upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJan 31, 2025

Financial Position

Red Violet as a current ratio of 4.48, with Debt / Equity ratio of 0.02
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA-1.97
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Red Violet has paid $2.32M in taxes.
Income Tax$2.32M
Effective Tax Rate24.86%

Enterprise Valuation

Red Violet EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 19.65.
EV to Sales6.22
EV to EBITDA26.74
EV to Free Cash Flow19.65
EV to Operating Cash Flow19.51

Balance Sheet

Red Violet has $36.50M in cash and marketable securities with $2.00M in debt, giving a net cash position of -$34.51M billion.
Cash & Marketable Securities$36.50M
Total Debt$2.00M
Net Cash-$34.51M
Net Cash Per Share-$2.48
Tangible Book Value Per Share$3.28

Margins

Gross margin is 81.38%, with operating margin of 10.53%, and net profit margin of 9.31%.
Gross Margin81.38%
Operating Margin10.53%
Pretax Margin12.40%
Net Profit Margin9.31%
EBITDA Margin23.25%
EBIT Margin10.53%

Analyst Forecast

The average price target for Red Violet is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside16.31%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast24.89%
EPS Growth Forecast-47.85%

Scores

Smart Score6
AI Score77
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