Radiant Logistics, Inc. (FRA:3GT)

Radiant Logistics Statistics

Total Valuation

FRA:3GT has a market cap or net worth of EUR 246.03 million. The enterprise value is 302.41 million.

Market Cap	246.03M
Enterprise Value	302.41M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	67.46%
Float	34.32M

Valuation Ratios

The trailing PE ratio is 18.98.

PE Ratio	18.98
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.27
P/TBV Ratio	5.24
P/FCF Ratio	26.30
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 32.33.

EV / Earnings	23.33
EV / Sales	0.38
EV / EBITDA	6.92
EV / EBIT	20.87
EV / FCF	32.33

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	1.52
Debt / Equity	0.41
Debt / EBITDA	1.81
Debt / FCF	8.40
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	783,562
Profits Per Employee	12,872
Employee Count	1,026
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3GT has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.54%
50-Day Moving Average	4.93
200-Day Moving Average	5.17
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, FRA:3GT had revenue of EUR 789.05 million and earned 12.96 million in profits. Earnings per share was 0.26.

Revenue	789.05M
Gross Profit	134.54M
Operating Income	14.36M
Pretax Income	15.55M
Net Income	12.96M
EBITDA	28.93M
EBIT	14.36M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 23.95 million in cash and 78.57 million in debt, giving a net cash position of -54.61 million.

Cash & Cash Equivalents	23.95M
Total Debt	78.57M
Net Cash	-54.61M
Net Cash Per Share	n/a
Equity (Book Value)	193.61M
Book Value Per Share	4.19
Working Capital	62.96M

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -3.87 million, giving a free cash flow of 9.35 million.

Operating Cash Flow	13.23M
Capital Expenditures	-3.87M
Free Cash Flow	9.35M
FCF Per Share	n/a

Margins

Gross margin is 17.05%, with operating and profit margins of 1.82% and 1.64%.

Gross Margin	17.05%
Operating Margin	1.82%
Pretax Margin	1.97%
Profit Margin	1.64%
EBITDA Margin	3.67%
EBIT Margin	1.82%
FCF Margin	1.19%

Dividends & Yields

FRA:3GT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	5.27%
FCF Yield	3.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3GT has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6