RDVT Red Violet Inc

Price (delayed)

$39.05

Market cap

$544.3M

P/E Ratio

76.57

Dividend/share

$0.3

EPS

$0.51

Enterprise value

$509.8M

Red Violet builds proprietary technologies and apply analytical capabilities to deliver identity intelligence. Its technology powers critical solutions, which empower organizations to operate with confidence. Its solutions enable the real-time ...

Highlights
Red Violet's gross profit has increased by 30% YoY and by 8% QoQ
The company's revenue rose by 25% YoY and by 6% QoQ
The net income has declined by 48% year-on-year but it is up by 38% since the previous quarter
RDVT's EPS is down by 47% year-on-year but it is up by 42% since the previous quarter
The P/E is 59% higher than the last 4 quarters average of 47.7
Red Violet's quick ratio has shrunk by 55% QoQ and by 46% YoY

Key stats

What are the main financial stats of RDVT
Market
Shares outstanding
13.94M
Market cap
$544.3M
Enterprise value
$509.8M
Valuations
Price to earnings (P/E)
76.57
Price to book (P/B)
6.22
Price to sales (P/S)
7.2
EV/EBIT
54.7
EV/EBITDA
27
EV/Sales
6.78
Earnings
Revenue
$75.19M
Gross profit
$61.19M
Operating income
$7.92M
Net income
$7M
EBIT
$9.32M
EBITDA
$18.88M
Free cash flow
$14.39M
Per share
EPS
$0.51
EPS diluted
$0.5
Free cash flow per share
$1.04
Book value per share
$6.28
Revenue per share
$5.42
TBVPS
$4.13
Balance sheet
Total assets
$98.53M
Total liabilities
$11.9M
Debt
$2M
Equity
$86.63M
Working capital
$35.89M
Liquidity
Debt to equity
0.02
Current ratio
4.48
Quick ratio
4.32
Net debt/EBITDA
-1.83
Margins
EBITDA margin
25.1%
Gross margin
81.4%
Net margin
9.3%
Operating margin
10.5%
Efficiency
Return on assets
7.3%
Return on equity
8%
Return on invested capital
55.2%
Return on capital employed
10.6%
Return on sales
12.4%
Dividend
Dividend yield
0.77%
DPS
$0.3
Payout ratio
58.8%

RDVT stock price

How has the Red Violet stock price performed over time
Intraday
0.7%
1 week
-0.91%
1 month
-3.87%
1 year
102.65%
YTD
7.87%
QTD
3.88%

Financial performance

How have Red Violet's revenue and profit performed over time
Revenue
$75.19M
Gross profit
$61.19M
Operating income
$7.92M
Net income
$7M
Gross margin
81.4%
Net margin
9.3%
The operating margin has surged by 150% year-on-year and by 12% since the previous quarter
RDVT's net margin has dropped by 59% year-on-year but it is up by 29% since the previous quarter
The net income has declined by 48% year-on-year but it is up by 38% since the previous quarter
Red Violet's gross profit has increased by 30% YoY and by 8% QoQ

Growth

What is Red Violet's growth rate over time

Valuation

What is Red Violet stock price valuation
P/E
76.57
P/B
6.22
P/S
7.2
EV/EBIT
54.7
EV/EBITDA
27
EV/Sales
6.78
The P/E is 59% higher than the last 4 quarters average of 47.7
RDVT's EPS is down by 47% year-on-year but it is up by 42% since the previous quarter
RDVT's price to book (P/B) is 43% higher than its last 4 quarters average of 4.3 and 31% higher than its 5-year quarterly average of 4.7
The company's equity fell by 5% QoQ
The stock's price to sales (P/S) is 32% more than its last 4 quarters average of 5.4 and 13% more than its 5-year quarterly average of 6.3
The company's revenue rose by 25% YoY and by 6% QoQ

Efficiency

How efficient is Red Violet business performance
The ROIC has soared by 96% YoY and by 28% QoQ
RDVT's return on sales has surged by 94% year-on-year and by 10% since the previous quarter
Red Violet's return on assets has shrunk by 53% YoY but it has increased by 35% QoQ
The ROE has plunged by 52% YoY but it has increased by 38% from the previous quarter

Dividends

What is RDVT's dividend history
DPS
$0.3
Dividend yield
0.77%
Payout ratio
58.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Red Violet financials performed over time
The total liabilities has surged by 89% since the previous quarter and by 73% year-on-year
Red Violet's quick ratio has shrunk by 55% QoQ and by 46% YoY
RDVT's debt is 98% smaller than its equity
RDVT's debt to equity is down by 33% year-on-year
RDVT's debt is down by 22% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.