Red Violet, Inc.

$ 55.10 -0.72 %

Red Violet, Inc. is a technology firm specializing in software and analytical services, leveraging its proprietary technology and advanced analytical prowess to deliver crucial identity intelligence solutions primarily within the United States. Among its flagship offerings is idiCORE, an investigative platform designed to tackle diverse corporate hurdles, including rigorous due diligence, proactive risk mitigation, robust identity verification, and adherence to regulatory mandates. Additionally, FOREWARN, an intuitive app-based tool, empowers professionals with immediate insights prior to in-person consumer interactions, thereby enabling them to promptly identify and reduce potential risks. Red Violet's client base spans a broad spectrum of industries, encompassing financial services, insurance, healthcare, retail, and telecommunications, alongside law enforcement bodies, government agencies, collections services, corporate security departments, and investigative organizations. Their solutions are instrumental in objectives such as comprehensive risk reduction, thorough due diligence, the prevention and detection of fraud, ensuring regulatory adherence, and facilitating strategic customer acquisition. The company employs a multi-faceted go-to-market strategy, engaging value-added distributors, resellers, and strategic alliances. Its promotional efforts include participation in trade shows and seminars, advertising campaigns, public relations initiatives, and the dissemination of sales collateral and product specifications. Furthermore, Red Violet maintains consistent engagement with prospective clients, channel partners, and its existing customer base, supplementing these efforts with direct sales activities. Established in 2017, Red Violet, Inc. maintains its corporate headquarters in Boca Raton, Florida.

CEO: Derek Dubner - https://www.redviolet.com

Price objectif

$62 12.52 %

Recommandation

Buy

DCF

$ 13.41

Loading data...

RDVT vs S&P500

Loading data...

No data available.

Quick ratio

11.22

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

56.80

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.97

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.98 %

reflects reasonable profitability, showing good use of equity.

ROIC

11.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

12.94

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.03

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
7 indicates good financial health
Altman score
59.60 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
8.51 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.02 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.