Radiant Logistics Inc. (RLGT)
Radiant Logistics Statistics
Share Statistics
Radiant Logistics has 47.01M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 58.5% |
| Shares Floating | 35.72M |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 578.07K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 578.07K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 5.43 |
Valuation Ratios
The PE ratio is 33.43 and the forward PE ratio is 13.56. Radiant Logistics's PEG ratio is -0.53.
| PE Ratio | 33.43 |
| Forward PE | 13.56 |
| 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 Inc. has an Enterprise Value (EV) of 360.61M.
| EV / Earnings | 46.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 38.78 |
| EV / FCF | 41.64 |
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 |
| Total Debt / Capitalization | 21.69 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 8.8 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.93% |
| 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 | 0.16 |
Stock Price Statistics
The stock price has increased by 17.84% in the last 52 weeks. The beta is 0.86, so Radiant Logistics's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 17.84% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 132.6K |
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 | 9.3M |
| 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 | 2.58% |
| FCF Yield | 2.97% |
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 | 4.05 |
| Piotroski F-Score | 7 |