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 | n/a |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 750.33K, so 5.44% of the outstanding
shares have been sold short.
| Short Interest | 750.33K |
| Short % of Shares Out | 5.44% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is 71.67 and the forward
PE ratio is 35.91.
Red Violet's PEG ratio is
-1.51.
| PE Ratio | 71.67 |
| Forward PE | 35.91 |
| PS Ratio | 6.68 |
| Forward PS | 5.7 |
| PB Ratio | 5.79 |
| P/FCF Ratio | 21.1 |
| PEG Ratio | -1.51 |
Financial Ratio HistoryEnterprise 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 | $349,716.28 |
| Profits Per Employee | $32,572.09 |
| 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 127.65% in the
last 52 weeks. The beta is 1.57, so Red Violet's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 127.65% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 33.46 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 94,429 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
