Red Violet, Inc. (RDVT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-83.0%

$13.25

vs $77.73 price

Levered DCF

$23.02

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

87.85

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	60.59×	70.98×	20.59×	513.84×	763.27×	-45.81×	-18.15×	-10.06×
P/B	7.92×	5.79×	3.24×	4.46×	7.2×	7.15×	4.73×	1.91×
P/S	8.86×	6.68×	4.64×	5.94×	11.36×	8.96×	6.58×	4.24×
EV / EBITDA	30.07×	24.75×	20.48×	38.75×	74.8×	-115.26×	-22.88×	-10.78×
Gross margin	83.7%	81.4%	78.3%	77.1%	74.6%	67.4%	59.5%	47.0%
Operating margin	14.6%	10.5%	4.2%	0.7%	-3.0%	-19.8%	-37.0%	-46.0%
Net margin	14.6%	9.3%	22.5%	1.2%	1.5%	-19.7%	-36.6%	-42.1%
Current ratio	7.18×	4.48×	8.26×	7.01×	11.16×	3.32×	3.71×	3.7×
Debt / equity	0.03×	0.02×	0.03×	0.02×	0.03×	0.11×	0.07×	0×
Interest coverage	0×	0×	0×	0×	-187.86×	0×	0×	0×
Dividend yield	0.5%	0.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	31.8%	59.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.0%	8.1%	15.7%	0.9%	0.9%	-15.7%	-26.3%	-18.9%
Return on invested capital	11.4%	6.7%	2.8%	0.4%	-1.4%	-14.2%	-24.9%	-20.6%
Return on assets	11.7%	7.1%	14.5%	0.8%	0.9%	-13.1%	-22.7%	-17.2%
Free cash flow yield	3.6%	4.7%	2.1%	1.1%	0.7%	2.1%	-2.2%	-20.3%
Earnings yield	1.6%	1.4%	4.8%	0.2%	0.1%	-2.2%	-5.6%	-9.9%
Enterprise value	$758.6M	$467.4M	$249.6M	$286.2M	$467.6M	$301.4M	$190.4M	$59.2M
Net debt / EBITDA	-1.62×	-1.83×	-2.42×	-4.13×	-5.17×	3.19×	1.06×	1.81×
Cash conversion cycle (days)	-6	-16	-2	-29	-21	-33	-21	-44