Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $353.20 million. The enterprise value is $399.31 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 46.84 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 46.84M |
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 77.70% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 41.92 and the forward PE ratio is 18.00.
| PE Ratio | 41.92 |
| Forward PE | 18.00 |
| PS Ratio | 0.44 |
| Forward PS | 0.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 253.56 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 286.66.
| EV / Earnings | 47.32 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 42.31 |
| EV / FCF | 286.66 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 40.52 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 2.18% |
| Revenue Per Employee | $854,176 |
| Profits Per Employee | $9,064 |
| Employee Count | 931 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.84, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 105,666 |
Short Selling Information
The latest short interest is 501,317, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 501,317 |
| Short Previous Month | 415,271 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, RLGT had revenue of $795.24 million and earned $8.44 million in profits. Earnings per share was $0.18.
| Revenue | 795.24M |
| Gross Profit | 155.05M |
| Operating Income | 9.44M |
| Pretax Income | 8.25M |
| Net Income | 8.44M |
| EBITDA | 27.81M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $10.45 million in cash and $56.44 million in debt, giving a net cash position of -$45.99 million or -$0.98 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 56.44M |
| Net Cash | -45.99M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 212.49M |
| Book Value Per Share | 4.64 |
| Working Capital | 49.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.57 million and capital expenditures -$8.18 million, giving a free cash flow of $1.39 million.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 19.50%, with operating and profit margins of 1.19% and 1.06%.
| Gross Margin | 19.50% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.19% |
| FCF Margin | 3.67% |