Red Violet Statistics Share Statistics Red Violet has 13.98M
shares outstanding. The number of shares has increased by 1.35%
in one year.
Shares Outstanding 13.98M Shares Change (YoY) 1.35% Shares Change (QoQ) 0.16% Owned by Institutions (%) 63.01% Shares Floating 12.77M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 953.5K, so 6.82% of the outstanding
shares have been sold short.
Short Interest 953.5K Short % of Shares Out 6.82% Short % of Float 8.56% Short Ratio (days to cover) 10.58
Valuation Ratios The PE ratio is 71.67 and the forward
PE ratio is 45.21.
Red Violet's PEG ratio is
-1.51.
PE Ratio 71.67 Forward PE 45.21 PS Ratio 6.68 Forward PS 7 PB Ratio 5.79 P/FCF Ratio 21.1 PEG Ratio -1.51
Financial Ratio History 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 87.13% in the
last 52 weeks. The beta is 1.72, so Red Violet's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change 87.13% 50-Day Moving Average 47.61 200-Day Moving Average 42.76 Relative Strength Index (RSI) 51.96 Average Volume (20 Days) 94,017
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
Full Income Statement 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 104.83M Working Capital 45.23M
Full Balance Sheet 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
Full Cash Flow Statement 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%
