Red Violet, Inc.

Red Violet, Inc.

69.50
EUR
-0.50
(-0.71%)
0.99EPS
54.69P/E
783.35MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Red Violet, Inc. carries a market capitalization of 783.35M, placing it among publicly traded companies globally. Its enterprise value stands at 741.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap783.35M
Enterprise Value741.93M

Important Dates

Red Violet, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Red Violet, Inc. has 14.11M shares outstanding.

Shares Outstanding14.11M

Valuation Ratios

As of June 30, 2026, Red Violet, Inc. trades at a trailing price-to-earnings ratio of 54.69. The price-to-sales ratio is 9.04, and the price-to-book ratio stands at 8.02.

PE Ratio54.69
PS Ratio9.04
PB Ratio8.02
P/TBV Ratio13.73
P/FCF Ratio27.37
P/OCF Ratio26.28

Enterprise Valuation

As of June 30, 2026, Red Violet, Inc. trades at an EV/EBITDA multiple of 29.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Red Violet, Inc. trades at an EV/FCF ratio of 25.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 741.93M versus a market cap of 783.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.56
EV / EBITDA29.44
EV / EBIT47.85
EV / FCF25.22

Financial Position

As of June 30, 2026, Red Violet, Inc. maintains a current ratio of 10.88, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.

Current Ratio10.88
Quick Ratio10.49
Debt / Equity2.37
Debt / EBITDA0.09

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Red Violet, Inc. posted a return on equity (ROE) of 15.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.35, useful for judging operating efficiency across full business cycles. The company generates approximately 359,273.91 in revenue per employee across its workforce of 241.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.76
Return on Assets (ROA)14.54
Return on Invested Capital (ROIC)14.16
Return on Capital Employed (ROCE)15.35
Revenue Per Employee359,273.91
Employee Count241.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Red Violet, Inc. recorded 2.49M in income tax expense. That works out to an effective tax rate of 14.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.83M, leaving 14.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.49M
Effective Tax Rate14.82

Stock Price Statistics

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As of the close on October 22, 2026, Red Violet, Inc.'s stock has gained approximately 54.44% over the past 52 weeks. The 50-day moving average sits at 66.01, while the 200-day moving average is 48.95.

52-Week Price Change54.44%
50-Day Moving Average66.01
200-Day Moving Average48.95

Income Statement

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Over the twelve months ended June 30, 2026, Red Violet, Inc. generated 86.67M in revenue and converted that into 14.33M in net income, yielding earnings per share of 0.99. EBITDA reached 25.20M, while operating income came in at 15.51M.

Revenue86.67M
Gross Profit73.41M
Operating Income15.51M
Pretax Income16.83M
Net Income14.33M
EBITDA25.20M
EBIT15.51M
Earnings Per Share (EPS)0.99

Balance Sheet

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As of June 30, 2026, Red Violet, Inc. holds 43.74M in cash and equivalents against 2.32M in total debt, resulting in a net debt position of -43.74M. Total book value stands at 97.69M, with working capital of 51.85M providing operational flexibility.

Cash & Cash Equivalents43.74M
Total Debt2.32M
Net Debt-43.74M
Equity (Book Value)97.69M
Book Value Per Share6.92
Working Capital51.85M

Cash Flow

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Red Violet, Inc. produced 29.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -419,268.70 in capital expenditures, free cash flow totaled 29.41M - equivalent to 2.08 per share.

Operating Cash Flow29.83M
Capital Expenditures-419,268.70
Free Cash Flow29.41M
FCF Per Share2.08

Margins

Over the twelve months ended June 30, 2026, Red Violet, Inc. posted a gross margin of 84.70, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 16.54 provide insight into operational efficiency.

Gross Margin84.70
Operating Margin17.89
Pretax Margin19.42
Profit Margin16.54
EBITDA Margin29.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Red Violet, Inc. shareholders.

Shareholder Yield1.12
FCF Yield3.65

Scores

As of June 30, 2026, Red Violet, Inc. has an Altman Z-Score of 64.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.97