Radiant Logistics, Inc. (FRA:3GT)

Radiant Logistics Statistics

Total Valuation

FRA:3GT has a market cap or net worth of EUR 290.23 million. The enterprise value is 342.57 million.

Market Cap	290.23M
Enterprise Value	342.57M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.88M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.47
P/TBV Ratio	5.64
P/FCF Ratio	40.20
P/OCF Ratio	27.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 47.45.

EV / Earnings	28.64
EV / Sales	0.45
EV / EBITDA	8.34
EV / EBIT	24.00
EV / FCF	47.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.40
Debt / EBITDA	1.90
Debt / FCF	10.87
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	755,596
Profits Per Employee	11,880
Employee Count	1,007
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3GT has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.17%
50-Day Moving Average	5.53
200-Day Moving Average	5.14
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	39

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)	3.51

Income Statement

In the last 12 months, FRA:3GT had revenue of EUR 760.88 million and earned 11.96 million in profits. Earnings per share was 0.25.

Revenue	760.88M
Gross Profit	132.00M
Operating Income	14.32M
Pretax Income	14.07M
Net Income	11.96M
EBITDA	27.63M
EBIT	14.32M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 27.16 million in cash and 78.46 million in debt, with a net cash position of -51.30 million.

Cash & Cash Equivalents	27.16M
Total Debt	78.46M
Net Cash	-51.30M
Net Cash Per Share	n/a
Equity (Book Value)	196.96M
Book Value Per Share	4.33
Working Capital	60.60M

Cash Flow

In the last 12 months, operating cash flow was 10.38 million and capital expenditures -3.16 million, giving a free cash flow of 7.22 million.

Operating Cash Flow	10.38M
Capital Expenditures	-3.16M
Free Cash Flow	7.22M
FCF Per Share	n/a

Margins

Gross margin is 17.35%, with operating and profit margins of 1.88% and 1.57%.

Gross Margin	17.35%
Operating Margin	1.88%
Pretax Margin	1.85%
Profit Margin	1.57%
EBITDA Margin	3.63%
EBIT Margin	1.88%
FCF Margin	0.95%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.12%
FCF Yield	2.49%

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4