Radiant Logistics Inc. (RLGT)
Radiant Logistics Statistics
Share Statistics
Radiant Logistics has 47.01M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 58.5% |
| Shares Floating | 35.74M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 427.08K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 427.08K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 33.43 and the forward PE ratio is 14.46. Radiant Logistics's PEG ratio is -0.53.
| PE Ratio | 33.43 |
| Forward PE | 14.46 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 29.66 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Radiant Logistics has an Enterprise Value (EV) of 289.98M.
| EV / Sales | 0.36 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 16.81 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.69 |
| Interest Coverage | 8.8 |
Financial Efficiency
Return on Equity is 3.67% and Return on Invested Capital is 2.75%.
| Return on Equity | 3.67% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 2.75% |
| Revenue Per Employee | $882.81K |
| Profits Per Employee | $8.45K |
| Employee Count | 909 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.52M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by 14.2% in the last 52 weeks. The beta is 0.87, so Radiant Logistics's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 14.2% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 180.04K |
Income Statement
In the last 12 months, Radiant Logistics had revenue of 802.47M and earned 7.68M in profits. Earnings per share was 0.16.
| Revenue | 802.47M |
| Gross Profit | 140.22M |
| Operating Income | 9.3M |
| Net Income | 7.68M |
| EBITDA | 28.87M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 24.87M in cash and 57.98M in debt, giving a net cash position of -33.1M.
| Cash & Cash Equivalents | 24.87M |
| Total Debt | 57.98M |
| Net Cash | -33.1M |
| Retained Earnings | 133.28M |
| Total Assets | 386.76M |
| Working Capital | 44.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.25M and capital expenditures -8.6M, giving a free cash flow of 8.66M.
| Operating Cash Flow | 17.25M |
| Capital Expenditures | -8.6M |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.47%, with operating and profit margins of 1.16% and 0.96%.
| Gross Margin | 17.47% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.6% |
| EBIT Margin | 1.16% |
| FCF Margin | 1.08% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.99% |
| FCF Yield | 3.37% |
Analyst Forecast
Currently there are no analyst rating for RLGT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |