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 | n/a |
Failed to Deliver (FTD) Shares | 57 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 366.44K, so 0.78% of the outstanding
shares have been sold short.
Short Interest | 366.44K |
Short % of Shares Out | 0.78% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is 33.43 and the forward
PE ratio is 15.28.
Radiant Logistics's PEG ratio is
-0.53.
PE Ratio | 33.43 |
Forward PE | 15.28 |
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 | $882,805.28 |
Profits Per Employee | $8,454.35 |
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 16.47% 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 | 16.47% |
50-Day Moving Average | 6.19 |
200-Day Moving Average | 6.55 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 181,693 |
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 | 386.76M |
Working Capital | 44.77M |
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% |