RED VIOLET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.4 USD | +3.42% |
|
+15.04% | +27.19% |
| 08/05 | Tranche Update on Red Violet, Inc.'s Equity Buyback Plan announced on May 4, 2022. | CI |
| 08/05 | 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 | 348.8 | - |
| Enterprise Value (EV) 1 | 276.5 | 348.8 | 348.8 |
| P/E ratio | 20.8 x | 90.7 x | 65.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 4.95 x | 4.36 x |
| EV / Revenue | - | 4.95 x | 4.36 x |
| EV / EBITDA | - | 17.7 x | 14.8 x |
| EV / FCF | - | 51.1 x | 36 x |
| FCF Yield | - | 1.96% | 2.78% |
| Price to Book | - | 4.33 x | 4.17 x |
| Nbr of stocks (in thousands) | 13,846 | 13,731 | - |
| Reference price 2 | 19.97 | 25.40 | 25.40 |
| Announcement Date | 07/03/24 | - | - |
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 | 07/03/24 | - | - |
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 | 08/05/24 | - | - | - |
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 | 07/03/24 | - | - |
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
25.4
USD
Average target price
25
USD
Spread / Average Target
-1.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.19% | 35Cr | |
| +18.86% | 3,32200Cr | |
| +15.57% | 9.12TCr | |
| +12.99% | 8.44TCr | |
| +47.52% | 5.64TCr | |
| -20.20% | 4.97TCr | |
| +35.77% | 4.78TCr | |
| -25.64% | 4.6TCr | |
| +76.35% | 4.1TCr | |
| -3.39% | 2.72TCr |
- Stock Market
- Equities
- RDVT Stock
- Financials Red Violet, Inc.
