RED VIOLET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.97 USD | +0.82% |
|
-3.45% | +5.01% |
| 05-08 | Tranche Update on Red Violet, Inc.'s Equity Buyback Plan announced on May 4, 2022. | CI |
| 05-08 | Red Violet, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 276.5 | 287.9 | - |
| Enterprise Value (EV) 1 | 276.5 | 287.9 | 287.9 |
| P/E ratio | 20.8 x | 74.9 x | 53.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 4.09 x | 3.6 x |
| EV / Revenue | - | 4.09 x | 3.6 x |
| EV / EBITDA | - | 14.6 x | 12.2 x |
| EV / FCF | - | 42.2 x | 29.7 x |
| FCF Yield | - | 2.37% | 3.37% |
| Price to Book | - | 3.58 x | 3.44 x |
| Nbr of stocks (in thousands) | 13,846 | 13,731 | - |
| Reference price 2 | 19.97 | 20.97 | 20.97 |
| Announcement Date | 24-03-07 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 70.4 | 80.04 |
| EBITDA 1 | - | 19.7 | 23.58 |
| EBIT 1 | - | 4.98 | 7.872 |
| Operating Margin | - | 7.07% | 9.84% |
| Earnings before Tax (EBT) 1 | - | 5.345 | 7.872 |
| Net income 1 | 13.53 | 4.032 | 5.904 |
| Net margin | - | 5.73% | 7.38% |
| EPS 2 | 0.9600 | 0.2800 | 0.3900 |
| Free Cash Flow 1 | - | 6.829 | 9.695 |
| FCF margin | - | 9.7% | 12.11% |
| FCF Conversion (EBITDA) | - | 34.66% | 41.12% |
| FCF Conversion (Net income) | - | 169.37% | 164.21% |
| Dividend per Share | - | - | - |
| Announcement Date | 24-03-07 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 17.51 | 17.53 | 18.22 | 17.14 |
| EBITDA 1 | 5.689 | 5.217 | 5.778 | 3.019 |
| EBIT 1 | 1.983 | 1.545 | 2.106 | -0.653 |
| Operating Margin | 11.32% | 8.81% | 11.56% | -3.81% |
| Earnings before Tax (EBT) 1 | 2.348 | 1.545 | 2.106 | -0.653 |
| Net income 1 | 1.784 | 1.158 | 1.579 | -0.49 |
| Net margin | 10.19% | 6.61% | 8.67% | -2.86% |
| EPS 2 | 0.1300 | 0.0800 | 0.1100 | -0.0300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24-05-08 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 6.83 | 9.7 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | - | 5.860 | 6.090 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 10.1 | 11.1 |
| Capex / Sales | - | 14.3% | 13.83% |
| Announcement Date | 24-03-07 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.97
USD
Average target price
25
USD
Spread / Average Target
+19.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.01% | 288M | |
| +10.52% | 3,085B | |
| +8.91% | 85.92B | |
| +5.14% | 77.91B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B |
- Stock Market
- Equities
- RDVT Stock
- Financials Red Violet, Inc.
