RED VIOLET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.97 USD | -0.12% |
|
-2.64% | -15.02% |
| Mar. 28 | Red Violet, Inc. announces an Increase in Equity Buyback. | CI |
| Mar. 26 | B. Riley Securities Initiates Red Violet With Buy Rating, $25 Price Target | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 276.5 | 233.1 | - |
| Enterprise Value (EV) 1 | 276.5 | 233.1 | 233.1 |
| P/E ratio | 20.8 x | 89.3 x | 49.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 3.38 x | 2.95 x |
| EV / Revenue | - | 3.38 x | 2.95 x |
| EV / EBITDA | - | 12 x | 9.92 x |
| EV / FCF | - | 33.1 x | 24.7 x |
| FCF Yield | - | 3.02% | 4.04% |
| Price to Book | - | 2.82 x | 2.74 x |
| Nbr of stocks (in thousands) | 13,846 | 13,738 | - |
| Reference price 2 | 19.97 | 16.97 | 16.97 |
| Announcement Date | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 69.06 | 79.09 |
| EBITDA 1 | - | 19.47 | 23.49 |
| EBIT 1 | - | 3.749 | 6.875 |
| Operating Margin | - | 5.43% | 8.69% |
| Earnings before Tax (EBT) 1 | - | 3.749 | 6.875 |
| Net income 1 | 13.53 | 2.811 | 5.156 |
| Net margin | - | 4.07% | 6.52% |
| EPS 2 | 0.9600 | 0.1900 | 0.3400 |
| Free Cash Flow 1 | - | 7.042 | 9.429 |
| FCF margin | - | 10.2% | 11.92% |
| FCF Conversion (EBITDA) | - | 36.17% | 40.14% |
| FCF Conversion (Net income) | - | 250.52% | 182.87% |
| Dividend per Share | - | - | - |
| Announcement Date | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 16.58 | 16.7 | 18.52 | 17.25 |
| EBITDA 1 | 5.044 | 4.803 | 6.272 | 3.347 |
| EBIT 1 | 1.115 | 0.873 | 2.342 | -0.582 |
| Operating Margin | 6.72% | 5.23% | 12.64% | -3.37% |
| Earnings before Tax (EBT) 1 | 1.115 | 0.873 | 2.342 | -0.582 |
| Net income 1 | 0.836 | 0.655 | 1.757 | -0.437 |
| Net margin | 5.04% | 3.92% | 9.48% | -2.53% |
| EPS 2 | 0.0600 | 0.0400 | 0.1200 | -0.0300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
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 | - | 7.04 | 9.43 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | - | 6.010 | 6.200 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 10.1 | 11.1 |
| Capex / Sales | - | 14.69% | 14.09% |
| Announcement Date | 3/7/24 | - | - |
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
16.97
USD
Average target price
25
USD
Spread / Average Target
+47.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.02% | 233M | |
| +6.97% | 2,990B | |
| +5.80% | 83.1B | |
| +3.72% | 76.88B | |
| -15.18% | 52.88B | |
| +32.96% | 50.84B | |
| -25.56% | 46.09B | |
| +17.43% | 41.3B | |
| +59.31% | 37.06B | |
| -10.36% | 24.61B |
- Stock Market
- Equities
- RDVT Stock
- Financials Red Violet, Inc.
