Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $233.68 million. The enterprise value is $260.56 million.
| Market Cap | 233.68M |
| Enterprise Value | 260.56M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 46.92 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 55.23% |
| Float | 43.57M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 10.17. RLGT's PEG ratio is 0.78.
| PE Ratio | 22.64 |
| Forward PE | 10.17 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 6.57 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.33.
| EV / Earnings | 23.83 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 15.57 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $12,538 |
| Employee Count | 872 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.78, so RLGT's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (30 Days) | 108,422 |
Short Selling Information
The latest short interest is 296,970, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 296,970 |
| Short Previous Month | 322,724 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, RLGT had revenue of $888.28 million and earned $10.93 million in profits. Earnings per share was $0.22.
| Revenue | 888.28M |
| Gross Profit | 256.15M |
| Operating Income | 14.00M |
| Pretax Income | 14.43M |
| Net Income | 10.93M |
| EBITDA | 34.63M |
| EBIT | 16.74M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $32.88 million in cash and $59.77 million in debt, giving a net cash position of -$26.88 million or -$0.57 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | 59.77M |
| Net Cash | -26.88M |
| Net Cash Per Share | -$0.57 |
| Equity / Book Value | 206.88M |
| Book Value Per Share | 4.41 |
| Working Capital | 53.79M |
Cash Flow
In the last 12 months, operating cash flow was $44.44 million and capital expenditures -$8.87 million, giving a free cash flow of $35.57 million.
| Operating Cash Flow | 44.44M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 35.57M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 28.84%, with operating and profit margins of 1.58% and 1.23%.
| Gross Margin | 28.84% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.00% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.68% |
| FCF Yield | 15.22% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |