Red Violet Stock EBITDA
| RDVT Stock | USD 36.80 0.31 0.85% |
Red Violet fundamentals help investors to digest information that contributes to Red Violet's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Violet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Violet stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 10.9 M | 11.4 M |
Red | EBITDA |
Red Violet Company EBITDA Analysis
Red Violet's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Red Violet EBITDA | 10.86 M |
Most of Red Violet's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Violet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Violet is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as EBITDA. Since Red Violet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Violet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Violet's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Red Ebitda
Ebitda |
|
According to the company disclosure, Red Violet reported earnings before interest,tax, depreciation and amortization of 10.86 M. This is 98.83% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.72% higher than that of the company.
Red EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Violet's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Violet could also be used in its relative valuation, which is a method of valuing Red Violet by comparing valuation metrics of similar companies.Red Violet is currently under evaluation in ebitda category among its peers.
Red Violet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Violet from analyzing Red Violet's financial statements. These drivers represent accounts that assess Red Violet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Violet's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 199.2M | 309.8M | 500.0M | 316.7M | 279.1M | 223.2M | |
| Enterprise Value | 190.4M | 301.4M | 467.6M | 286.2M | 249.6M | 207.3M |
Red Violet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Violet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Violet's managers, analysts, and investors.Environmental | Governance | Social |
Red Violet Institutional Holders
Institutional Holdings refers to the ownership stake in Red Violet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Violet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Violet's value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 104.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 97.8 K | Northern Trust Corp | 2024-09-30 | 96.3 K | Globeflex Capital, L.p. | 2024-09-30 | 87.6 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 87.5 K | Cove Street Capital, Llc | 2024-09-30 | 83.4 K | Hillsdale Investment Management Inc. | 2024-09-30 | 81.2 K | Essex Investment Management Company, Llc | 2024-09-30 | 68.3 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 56.6 K | Trigran Investments Inc | 2024-09-30 | 1.9 M | Ashford Capital Management Inc | 954.3 K |
Red Fundamentals
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 473.93 M | ||||
| Shares Outstanding | 13.79 M | ||||
| Shares Owned By Insiders | 22.18 % | ||||
| Shares Owned By Institutions | 60.40 % | ||||
| Number Of Shares Shorted | 679.69 K | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 7.18 X | ||||
| Revenue | 60.2 M | ||||
| Gross Profit | 41.11 M | ||||
| EBITDA | 10.86 M | ||||
| Net Income | 13.53 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2.57 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 15.07 M | ||||
| Short Ratio | 11.05 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 183 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 507.53 M | ||||
| Total Asset | 92.99 M | ||||
| Retained Earnings | (7.87 M) | ||||
| Working Capital | 35.4 M | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
| Net Asset | 92.99 M |
About Red Violet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Violet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Violet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Violet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.