Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
64
RDVT Quote, Financials, Valuation and Earnings
Last price:
$38.36
Seasonality move
:
15.14%
Day range:
$38.20 - $39.39
52-week range:
$16.56 - $43.44
Dividend yield:
0%
P/E ratio:
77.27x
P/S ratio:
7.39x
P/B ratio:
6.34x
Volume:
52.4K
Avg. volume:
96.2K
1-year change:
94.5%
Market cap:
$549.3M
Revenue:
$75.2M
EPS (TTM):
$0.51
Analysts' Opinion
-
Consensus RatingRed Violet has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $46.00, Red Violet has an estimated upside of 16.72% from its current price of $38.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $46.00 representing 100% downside risk from its current price of $38.20.
Fair Value
-
According to the consensus of 1 analyst, Red Violet has 16.72% upside to fair value with a price target of $46.00 per share.
RDVT vs. S&P 500
-
Over the past 5 trading days, Red Violet has overperformed the S&P 500 by 0.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Red Violet does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Red Violet has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Red Violet reported revenues of $19.6M.
Earnings Growth
-
Red Violet earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Red Violet reported earnings per share of $0.07.
Enterprise value:
512.8M
EV / Invested capital:
5.92x
Price / LTM sales:
7.39x
EV / EBIT:
64.75x
EV / Revenue:
6.82x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
35.63x
Price / Operating cash flow:
38.63x
Enterprise value / EBITDA:
29.33x
Gross Profit (TTM):
$61.2M
Return On Assets:
7.34%
Net Income Margin (TTM):
9.31%
Return On Equity:
8.03%
Return On Invested Capital:
8.03%
Operating Margin:
1.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $53.3M | $60.2M | $75.2M | $15.1M | $19.6M | |
| Gross Profit | $41.1M | $47.1M | $61.2M | $11.7M | $16.1M | |
| Operating Income | $361K | $2.5M | $7.9M | -$895K | $371K | |
| EBITDA | $7M | $10.9M | $17.5M | $1.3M | $2.9M | |
| Diluted EPS | $0.04 | $0.94 | $0.51 | -$0.08 | $0.07 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.7M | $38.6M | $38.1M | $40.3M | $46.2M | |
| Total Assets | $52M | $74.4M | $77.4M | $93M | $98.5M | |
| Current Liabilities | $5M | $3.5M | $5.4M | $4.9M | $10.3M | |
| Total Liabilities | $8.6M | $4.9M | $6.3M | $6.9M | $11.9M | |
| Total Equity | $43.3M | $69.4M | $71.1M | $86.1M | $86.6M | |
| Total Debt | $2.2M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.5M | $15.1M | $24M | $4.2M | $6.7M | |
| Cash From Investing | -$8.8M | -$9.1M | -$9.6M | -$2.1M | -$2.3M | |
| Cash From Financing | -$6.1M | -$5.7M | -$9.9M | -$4.3M | -$3.6M | |
| Free Cash Flow | $3.6M | $5.9M | $14.4M | $2.1M | $4.4M | |
RDVT
Sector
Market Cap
$549.3M
$87.5M
Price % of 52-Week High
90.72%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
1.16%
0.8%
1-Year Price Total Return
113.14%
-16.45%
Beta (5-Year)
1.629
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$39.03
200-day SMA
Buy
Level
$31.66
Bollinger Bands (100)
Buy
Level
34.2 - 39.52
Chaikin Money Flow
Buy
Level
1.8M
20-day SMA
Sell
Level
$38.31
Relative Strength Index (RSI14)
Sell
Level
49.15
ADX Line
Sell
Level
15.28
Williams %R
Neutral
Level
-20.4752
50-day SMA
Buy
Level
$38.00
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
2.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (26.8918)
Buy
CA Score
(Annual)
Level (2.0614)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.7737)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Red Violet Inc is a software and services company. It specializes in big data analysis, providing cloud-based, mission-critical information solutions to enterprises in a variety of industries. Through its CORE data fusion platform, it provides mission-critical information about individuals, businesses and assets.
Stock Forecast FAQ
In the current month, RDVT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RDVT average analyst price target in the past 3 months is $46.00.
-
Where Will Red Violet Stock Be In 1 Year?
According to analysts, the consensus estimate is that Red Violet share price will rise to $46.00 per share over the next 12 months.
-
What Do Analysts Say About Red Violet?
Analysts are divided on their view about Red Violet share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Red Violet is a Sell and believe this share price will drop from its current level to $46.00.
-
What Is Red Violet's Price Target?
The price target for Red Violet over the next 1-year time period is forecast to be $46.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RDVT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Red Violet is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of RDVT?
You can purchase shares of Red Violet via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Red Violet shares.
-
What Is The Red Violet Share Price Today?
Red Violet was last trading at $38.36 per share. This represents the most recent stock quote for Red Violet. Yesterday, Red Violet closed at $38.20 per share.
-
How To Buy Red Violet Stock Online?
In order to purchase Red Violet stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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