Red Violet Statistics
Share Statistics
Red Violet has 13.79M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 13.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.66M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 696.82K, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 696.82K |
| Short % of Shares Out | 5.05% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 7.64 |
Valuation Ratios
The PE ratio is 20.63 and the forward PE ratio is 38.89.
| PE Ratio | 20.63 |
| Forward PE | 38.89 |
| PS Ratio | 4.64 |
| Forward PS | null |
| PB Ratio | 3.24 |
| P/FCF Ratio | 47.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Red Violet Inc. has an Enterprise Value (EV) of 249.60M.
| EV / Earnings | 18.45 |
| EV / Sales | 4.15 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 99.68 |
| EV / FCF | 42.13 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.26 |
| Quick Ratio | 8.26 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.9 |
| Cash Flow / Debt | 5.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 328.98K |
| Profits Per Employee | 73.93K |
| Employee Count | 183 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -9.69M |
| Effective Tax Rate | -2.53 |
Stock Price Statistics
The stock price has increased by 85.71% in the last 52 weeks. The beta is 1.46, so Red Violet 's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 85.71% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 69.37K |
Income Statement
In the last 12 months, Red Violet had revenue of 60.20M and earned 13.53M in profits. Earnings per share was 0.97.
| Revenue | 60.20M |
| Gross Profit | 47.13M |
| Operating Income | 2.50M |
| Net Income | 13.53M |
| EBITDA | 10.86M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 32.03M in cash and 2.57M in debt, giving a net cash position of 29.46M.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 2.57M |
| Net Cash | 29.46M |
| Retained Earnings | -7.87M |
| Total Assets | 97.97M |
| Working Capital | 41.32M |
Cash Flow
In the last 12 months, operating cash flow was 15.07M and capital expenditures -9.15M, giving a free cash flow of 5.92M.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 78.29%, with operating and profit margins of 4.16% and 22.47%.
| Gross Margin | 78.29% |
| Operating Margin | 4.16% |
| Pretax Margin | 6.37% |
| Profit Margin | 22.47% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 4.16% |
| FCF Margin | 9.84% |
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 | 2.85% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for RDVT is $25, which is -26.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | -26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 48.49 |
| Piotroski F-Score | 7 |