Radiant Logistics Statistics Share Statistics Radiant Logistics has 47.14M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 47.14M Shares Change (YoY) 0.95% Shares Change (QoQ) 0.29% Owned by Institutions (%) 56.63% Shares Floating 35.91M Failed to Deliver (FTD) Shares 883 FTD / Avg. Volume 0.74%
Short Selling Information The latest short interest is 360.14K, so 0.76% of the outstanding
shares have been sold short.
Short Interest 360.14K Short % of Shares Out 0.76% Short % of Float 1% Short Ratio (days to cover) 4.31
Valuation Ratios The PE ratio is 33.43 and the forward
PE ratio is 16.59.
Radiant Logistics's PEG ratio is
-0.53.
PE Ratio 33.43 Forward PE 16.59 PS Ratio 0.32 Forward PS 0.3 PB Ratio 1.23 P/FCF Ratio 29.66 PEG Ratio -0.53
Financial Ratio History 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 6.24% in the
last 52 weeks. The beta is 0.8, so Radiant Logistics's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 6.24% 50-Day Moving Average 6.14 200-Day Moving Average 6.42 Relative Strength Index (RSI) 60.08 Average Volume (20 Days) 119,906
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
Full Income Statement 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 414.5M Working Capital 55.87M
Full Balance Sheet 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
Full Cash Flow Statement 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%
