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Roadrunner Transportation Systems, Inc. (RRTS)

Stock Price: $1.97 USD -0.05 (-2.48%)
Updated Oct 30, 2020 10:52 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 74.65M
Revenue (ttm) 1.85B
Net Income (ttm) -340.94M
Shares Out 37.89M
EPS (ttm) -10.62
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $1.97
Previous Close $2.02
Change ($) -0.05
Change (%) -2.48%
Day's Open 2.02
Day's Range 1.97 - 2.02
Day's Volume 1,890
52-Week Range 1.75 - 11.64

More Stats

Market Cap 74.65M
Enterprise Value 473.54M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 37.89M
Float 36.71M
EPS (basic) -10.62
EPS (diluted) -10.62
FCF / Share -3.77
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 155,048
Short Ratio 1.47
Short % of Float 0.42%
Beta 1.75
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.04
PB Ratio 1.55
Revenue 1.85B
Operating Income -359.14M
Net Income -340.94M
Free Cash Flow -120.96M
Net Cash -398.89M
Net Cash / Share -10.53
Gross Margin 15.57%
Operating Margin -19.44%
Profit Margin -18.50%
FCF Margin -6.55%
ROA -10.48%
ROE -18,544.30%
ROIC -45.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.00*
Low
10.0
Current: $1.97
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8482,2162,0912,0331,9921,8721,3611,073844632
Revenue Growth-16.62%5.97%2.86%2.06%6.39%37.54%26.84%27.23%33.48%-
Gross Profit601698661669682578417320223138
Operating Income-359-58.50-71.89-40462.3766.3278.8568.9546.1429.77
Net Income-341-166-91.19-36025.6232.7145.9237.5325.873.59
Shares Outstanding32.101.541.541.531.531.511.451.241.221.03
Earnings Per Share-10.62-107.39-59.37-235.0016.2520.7530.2529.0020.502.75
EPS Growth-----21.69%-31.4%4.31%41.46%645.45%-
Operating Cash Flow-97.085.59-45.5528.8569.3937.2333.6436.7233.162.11
Capital Expenditures-23.89-22.72-10.88-10.59-43.91-35.02-24.25-14.63-9.24-2.24
Free Cash Flow-121-17.12-56.4318.2625.482.209.4022.0923.92-0.13
Cash & Equivalents4.7811.1825.7029.517.9310.815.4411.913.321.00
Total Debt40422020944643342419316213720.50
Net Cash / Debt-399-209-183-416-425-413-187-150-133-19.50
Assets6708538769341,3081,251872701544348
Liabilities61590676573675172637230924882.61
Book Value55.83-52.16111197556524500392296266
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Roadrunner Transportation Systems, Inc.
Country United States
Employees 3,600

Stock Information

Ticker Symbol RRTS
Stock Exchange US OTC
Sector Industrials
Industry Trucking
Unique Identifier OTCMKTS: RRTS
IPO Date May 13, 2010

Description

Roadrunner Transportation Systems provides asset-right transportation and asset-light logistics services. It operates through four segments: Ascent Transportation Management (Ascent TM), Ascent On-Demand (Ascent OD), Less-than-Truckload (LTL), and Truckload (TL). The company offers domestic freight management solutions, including asset-backed truckload brokerage, specialized/heavy haul, LTL shipment execution, LTL carrier rate negotiations, access to its transportation management system, and freight audit/payment. It also provides air and ground expedite services for the transportation of automotive and industrial parts, paper products, and steel, as well as frozen and refrigerated foods, including dairy, poultry and meat, and consumers products, such as foods and beverages. In addition, the company arranges the pickup and delivery of TL freight through its 30 TL service centers in the United States; offers dry van truckload, temperature-controlled truckload, and logistics and warehouse services; and provides pickup, consolidation, linehaul, deconsolidation, and delivery of LTL shipments in the United States and Canada through 27 LTL service centers and approximately 140 third-party delivery agents. Further, the company provides international air and ocean freight forwarding, customs brokerage, regulatory compliance, project and order management, and retail consolidation services. It operates through a network of independent brokerage agents, direct sales force, company brokers, and commissioned sales representatives. The company offers its services under the Roadrunner and Ascent Global Logistics brands. Roadrunner Transportation Systems, Inc. was incorporated in 2005 and is headquartered in Downers Grove, Illinois.