Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $438.93 million. The enterprise value is $493.63 million.
| Market Cap | 438.93M |
| Enterprise Value | 493.63M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 46.89 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 46.89M |
| Shares Outstanding | 46.89M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 63.29% |
| Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 19.91.
| PE Ratio | 24.00 |
| Forward PE | 19.91 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 37.40.
| EV / Earnings | 26.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 26.79 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.08 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $844,043 |
| Profits Per Employee | $16,970 |
| Employee Count | 1,107 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +59.73% in the last 52 weeks. The beta is 0.81, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +59.73% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 383,107 |
Short Selling Information
The latest short interest is 794,534, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 794,534 |
| Short Previous Month | 697,436 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, RLGT had revenue of $934.36 million and earned $18.79 million in profits. Earnings per share was $0.39.
| Revenue | 934.36M |
| Gross Profit | 157.52M |
| Operating Income | 18.43M |
| Pretax Income | 23.02M |
| Net Income | 18.79M |
| EBITDA | 32.76M |
| EBIT | 18.43M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $25.59 million in cash and $80.28 million in debt, with a net cash position of -$54.70 million or -$1.17 per share.
| Cash & Cash Equivalents | 25.59M |
| Total Debt | 80.28M |
| Net Cash | -54.70M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 243.39M |
| Book Value Per Share | 5.15 |
| Working Capital | 77.81M |
Cash Flow
In the last 12 months, operating cash flow was $17.49 million and capital expenditures -$4.29 million, giving a free cash flow of $13.20 million.
| Operating Cash Flow | 17.49M |
| Capital Expenditures | -4.29M |
| Depreciation & Amortization | 14.33M |
| Net Borrowing | 4.72M |
| Free Cash Flow | 13.20M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 16.86%, with operating and profit margins of 1.97% and 2.01%.
| Gross Margin | 16.86% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.01% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.97% |
| FCF Margin | 1.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for RLGT is $11.00, which is 17.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on October 21, 2005. It was a forward split with a ratio of 3.5:1.
| Last Split Date | Oct 21, 2005 |
| Split Type | Forward |
| Split Ratio | 3.5:1 |
Scores
RLGT has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |