Red Violet, Inc.

Total Valuation

Red Violet, Inc. carries a market capitalization of 775.99M, placing it among publicly traded companies globally. Its enterprise value stands at 446.45M, 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 34.55. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 29.20.

Enterprise Valuation

On an enterprise value basis, Red Violet, Inc. trades at an EV/EBITDA multiple of 17.64 and an EV/FCF ratio of 14.17. The EV/Sales ratio of 4.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.07 provides insight into valuation relative to core operating earnings.

Financial Position

Red Violet, Inc. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Red Violet, Inc. posts a return on equity of 146.36 and a return on invested capital of 12.76.

Taxes

Over the trailing twelve months, Red Violet, Inc. has paid 1.73M in income taxes, reflecting an effective tax rate of 10.90.

Stock Price Statistics

Red Violet, Inc.'s stock has gained approximately 14.10788% over the past 52 weeks. The 50-day moving average sits at 45.36, while the 200-day moving average is 48.36.

Income Statement

Over the trailing twelve months, Red Violet, Inc. generated 94.08M in revenue and converted that into 14.10M in net income, yielding earnings per share of 0.97. EBITDA reached 25.30M, while operating income came in at 14.37M.

Balance Sheet

Red Violet, Inc. holds 43.45M in cash and equivalents against 2.72M in total debt, resulting in a net debt position of -43.45M. Total book value stands at 16.69M, with working capital of 52.19M providing operational flexibility.

Cash Flow

Red Violet, Inc. produced 30.93M in operating cash flow over the past twelve months. After subtracting -576,000.00 in capital expenditures, free cash flow totaled 30.36M - equivalent to 2.16 per share.

Margins

Red Violet, Inc. operates with a gross margin of 84.23, reflecting its pricing power and cost economics. The operating margin of 15.28 and net profit margin of 14.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Red Violet, Inc. posts an Altman Z-Score of 39.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.