Red Violet, Inc.

Total Valuation

Red Violet, Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 852.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red Violet, Inc. currently has 14.11M shares outstanding.

Valuation Ratios

Red Violet, Inc. trades at a trailing price-to-earnings ratio of 54.99. The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 8.06.

Enterprise Valuation

On an enterprise value basis, Red Violet, Inc. trades at an EV/EBITDA multiple of 29.60 and an EV/FCF ratio of 24.65. The EV/Sales ratio of 8.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.10 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Red Violet, Inc. posts a return on equity of 15.76 and a return on invested capital of 14.16.

Taxes

Over the trailing twelve months, Red Violet, Inc. has paid 2.85M in income taxes, reflecting an effective tax rate of 14.82.

Stock Price Statistics

Red Violet, Inc.'s stock has gained approximately 45.63125% over the past 52 weeks. The 50-day moving average sits at 74.29, while the 200-day moving average is 55.47.

Income Statement

Over the trailing twelve months, Red Violet, Inc. generated 99.02M in revenue and converted that into 16.38M in net income, yielding earnings per share of 1.13. EBITDA reached 28.79M, while operating income came in at 17.72M.

Balance Sheet

Red Violet, Inc. holds 49.97M in cash and equivalents against 2.65M in total debt, resulting in a net debt position of -49.97M. Total book value stands at 111.61M, with working capital of 59.24M providing operational flexibility.

Cash Flow

Red Violet, Inc. produced 34.08M in operating cash flow over the past twelve months. After subtracting -479,000.00 in capital expenditures, free cash flow totaled 33.60M - equivalent to 2.38 per share.

Margins

Red Violet, Inc. operates with 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.

Dividends & Yields

Scores

Red Violet, Inc. posts an Altman Z-Score of 65.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.