Red Violet Inc. (RDVT)
Red Violet Statistics
Share Statistics
Red Violet has 13.94M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 60.11% |
| Shares Floating | 10.91M |
| Failed to Deliver (FTD) Shares | 588 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 691.9K, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 691.9K |
| Short % of Shares Out | 5.02% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 13.52 |
Valuation Ratios
The PE ratio is 71.67 and the forward PE ratio is 39.74. Red Violet's PEG ratio is -1.51.
| PE Ratio | 71.67 |
| Forward PE | 39.74 |
| PS Ratio | 6.68 |
| Forward PS | 5.6 |
| PB Ratio | 5.79 |
| P/FCF Ratio | 21.1 |
| PEG Ratio | -1.51 |
Enterprise Valuation
Red Violet has an Enterprise Value (EV) of 467.4M.
| EV / Sales | 6.22 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 19.51 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.08% and Return on Invested Capital is 6.71%.
| Return on Equity | 8.08% |
| Return on Assets | 7.11% |
| Return on Invested Capital | 6.71% |
| Revenue Per Employee | $349.72K |
| Profits Per Employee | $32.57K |
| Employee Count | 215 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.32M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by 101.3% in the last 52 weeks. The beta is 1.63, so Red Violet's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 101.3% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 89.37K |
Income Statement
In the last 12 months, Red Violet had revenue of 75.19M and earned 7M in profits. Earnings per share was 0.51.
| Revenue | 75.19M |
| Gross Profit | 61.19M |
| Operating Income | 7.92M |
| Net Income | 7M |
| EBITDA | 17.48M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 36.5M in cash and 2M in debt, giving a net cash position of 34.51M.
| Cash & Cash Equivalents | 36.5M |
| Total Debt | 2M |
| Net Cash | 34.51M |
| Retained Earnings | -870K |
| Total Assets | 98.53M |
| Working Capital | 35.88M |
Cash Flow
In the last 12 months, operating cash flow was 23.96M and capital expenditures -169K, giving a free cash flow of 23.79M.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -169K |
| Free Cash Flow | 23.79M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 81.38%, with operating and profit margins of 10.53% and 9.31%.
| Gross Margin | 81.38% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.4% |
| Profit Margin | 9.31% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 10.53% |
| FCF Margin | 31.64% |
Dividends & Yields
RDVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.4% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for RDVT is $25, which is -35.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | -35.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 27.18 |
| Piotroski F-Score | 7 |