Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $256.63 million. The enterprise value is $286.11 million.
| Market Cap | 256.63M |
| Enterprise Value | 286.11M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 47.00 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 55.85% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 45.50 and the forward PE ratio is 10.89. RLGT's PEG ratio is 0.78.
| PE Ratio | 45.50 |
| Forward PE | 10.89 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.41.
| EV / Earnings | 47.31 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 28.27 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $950,302 |
| Profits Per Employee | $6,935 |
| Employee Count | 872 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.83, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 106,076 |
Short Selling Information
The latest short interest is 381,416, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 381,416 |
| Short Previous Month | 338,812 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, RLGT had revenue of $828.66 million and earned $6.05 million in profits. Earnings per share was $0.12.
| Revenue | 828.66M |
| Gross Profit | 242.26M |
| Operating Income | 7.54M |
| Pretax Income | 8.25M |
| Net Income | 6.05M |
| EBITDA | 28.01M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $31.23 million in cash and $60.71 million in debt, giving a net cash position of -$29.48 million or -$0.63 per share.
| Cash & Cash Equivalents | 31.23M |
| Total Debt | 60.71M |
| Net Cash | -29.48M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 205.97M |
| Book Value Per Share | 4.38 |
| Working Capital | 54.22M |
Cash Flow
In the last 12 months, operating cash flow was $37.79 million and capital expenditures -$7.39 million, giving a free cash flow of $30.39 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -7.39M |
| Free Cash Flow | 30.39M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 29.23%, with operating and profit margins of 0.91% and 0.73%.
| Gross Margin | 29.23% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.73% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.22% |
| FCF Margin | 3.67% |
Dividends & Yields
RLGT 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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.36% |
| FCF Yield | 11.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 21, 2005. It was a forward split with a ratio of 7:2.
| Last Split Date | Oct 21, 2005 |
| Split Type | Forward |
| Split Ratio | 7:2 |
Scores
RLGT has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |