Red Violet, Inc. cash flow to debt ratio of 1.05K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Red Violet, Inc.'s free cash flow has increased 21.00% from $23.79M last year to $28.79M, signaling increasing performance

Red Violet, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Red Violet, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

Red Violet, Inc. has a net cash position, so leverage is healthy.

Red Violet, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Red Violet, Inc.'s profit margin has increased (77.57%) in the last year from 9.31% to 16.54%, signaling increasing performance

Red Violet, Inc.'s short-term assets of $56.53M exceed its short-term liabilities of $7.87M

Red Violet, Inc.'s return on assets of 13.61% is higher than the 5.00% threshold, indicating efficient asset utilization

Red Violet, Inc.'s return on equity of 15.64%, is higher than 15.00%, indicating good performance

Red Violet, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Red Violet, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Red Violet, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Red Violet, Inc. has a free cash flow yield of 3.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Red Violet, Inc.'s yearly earnings has increased 87.83% since last year from $7.00M to $13.15M, signaling increasing performance

Red Violet, Inc.'s yearly revenue has increased 20.03% since last year from $75.19M to $90.25M, signaling increasing performance

ROIC 13.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Red Violet, Inc.'s 3-year revenue CAGR of 19.18% is positive, indicating growing revenue over the past 3 years

Red Violet, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Red Violet, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Red Violet, Inc. is overvalued relative to its fair value price of 39.11 based on Discounted Cash Flow model

Red Violet, Inc. has an earnings yield of 1.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Red Violet, Inc. is overvalued relative to its fair value price of 14.71 based on EBITDA multiple model

Red Violet, Inc. has an EV/EBITDA ratio of 35.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Red Violet, Inc. is overvalued relative to its fair value price of 5.20 based on Earnings Fair Value model

Red Violet, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Red Violet, Inc. has a price-to-book ratio of 8.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Red Violet, Inc. has a price-to-sales ratio of 9.36x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue