Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $283.14 million. The enterprise value is $330.01 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 45.96 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 45.96M |
| Shares Outstanding | 45.96M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 69.09% |
| Float | 40.76M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 11.48.
| PE Ratio | 21.23 |
| Forward PE | 11.48 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 23.78.
| EV / Earnings | 23.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 20.02 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.81 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $922,340 |
| Profits Per Employee | $14,953 |
| Employee Count | 931 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.87, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 169,243 |
Short Selling Information
The latest short interest is 417,563, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 417,563 |
| Short Previous Month | 469,873 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, RLGT had revenue of $858.70 million and earned $13.92 million in profits. Earnings per share was $0.29.
| Revenue | 858.70M |
| Gross Profit | 156.56M |
| Operating Income | 16.49M |
| Pretax Income | 8.25M |
| Net Income | 13.92M |
| EBITDA | 35.54M |
| EBIT | 16.49M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $19.91 million in cash and $66.78 million in debt, giving a net cash position of -$46.87 million or -$1.02 per share.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 66.78M |
| Net Cash | -46.87M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 214.55M |
| Book Value Per Share | 4.67 |
| Working Capital | 44.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.06 million and capital expenditures -$7.18 million, giving a free cash flow of $13.88 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 13.88M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 18.23%, with operating and profit margins of 1.92% and 1.62%.
| Gross Margin | 18.23% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 1.92% |
| FCF Margin | 1.62% |