Radiant Logistics, Inc. RLGT
8.58
0.03
0.35%
as of 25 Sep
- Market cap
- $400.0M
- P/E
- 21.3×
Follow RLGT
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
89.67 | 23.41 | 22.57 | 18.71 | 15.07 | 7.89 | 15.55 | 32.71 | 16.89 | 23.46 |
P/S ratio |
0.34 | 0.23 | 0.35 | 0.23 | 0.38 | 0.25 | 0.30 | 0.32 | 0.32 | 0.48 |
P/FCF ratio |
25.98 | 0.00 | 9.27 | 7.87 | 119.18 | 0.00 | 18.52 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(411.21) | 143.47 | 49.34 | 6.25 | 33.24 | 11.56 | 17.74 | 204.04 | 91.74 | (37.19) |
P/B ratio |
2.13 | 1.47 | 2.46 | 1.41 | 2.14 | 1.89 | 1.58 | 1.23 | 1.26 | 1.84 |
Price to Tangible BV |
0.00 | 66.21 | 50.87 | 13.19 | 7.27 | 6.36 | 4.09 | 3.15 | 4.81 | 5.87 |
EV/Sales |
0.38 | 0.28 | 0.38 | 0.25 | 0.40 | 0.28 | 0.27 | 0.29 | 0.31 | 0.48 |
EV/EBITDA |
12.73 | 8.35 | 8.48 | 6.13 | 8.25 | 5.28 | 5.70 | 8.35 | 7.12 | 11.29 |
EV/Operating CF |
19.84 | 48.77 | 8.56 | 7.05 | 25.38 | 16.53 | 2.99 | 13.49 | 21.38 | 25.40 |
EV/FCF |
29.15 | (275.75) | 10.09 | 8.51 | 123.36 | (7.43) | 16.73 | (3.63) | (4.39) | (7.50) |
Quick Ratio |
1.11 | 1.26 | 1.01 | 1.15 | 0.91 | 1.33 | 1.20 | 1.32 | 1.39 | 1.45 |
Current Ratio |
1.18 | 1.32 | 1.27 | 1.50 | 1.35 | 1.54 | 1.37 | 1.49 | 1.56 | 1.60 |
Net Debt/EBITDA |
1.38 | 1.30 | 0.69 | 0.46 | 0.28 | 0.56 | (0.61) | (0.87) | (0.05) | 0.00 |
Debt/Assets |
13.07% | 14.14% | 12.40% | 16.85% | 6.89% | 13.66% | 0.28% | 0.18% | 4.91% | 5.79% |
Debt/Equity |
0.31 | 0.32 | 0.26 | 0.37 | 0.16 | 0.35 | 0.01 | 0.00 | 0.09 | 0.11 |
Asset Turnover |
2.81 | 2.83 | 3.11 | 3.01 | 2.67 | 3.35 | 2.44 | 2.10 | 2.26 | 2.15 |
Operating CF/Net income |
5.28 | 0.58 | 2.90 | 2.83 | 0.61 | 0.56 | 4.75 | 2.25 | 0.77 | 0.93 |
Capex/Depreciation |
(0.37) | (0.41) | (0.40) | (0.30) | (0.65) | (0.38) | (0.32) | (0.45) | (0.26) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.32% | 6.33% | 10.53% | 7.94% | 15.42% | 24.97% | 10.31% | 3.71% | 7.94% | 8.03% | |
| 1.02% | 2.74% | 4.79% | 3.71% | 6.85% | 10.20% | 4.62% | 2.01% | 4.33% | 4.31% | |
ROIC |
4.22% | 4.85% | 9.96% | 7.11% | 9.43% | 15.39% | 10.11% | 3.14% | 5.87% | 6.36% |
Return on Tangible Assets |
8.05% | 14.65% | 29.47% | 16.07% | 31.12% | 35.15% | 27.91% | 9.69% | 19.74% | 19.22% |
Average Days of Receivables |
54.80 | 60.52 | 38.38 | 30.99 | 47.60 | 56.34 | 42.61 | 55.10 | 55.44 | 63.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.36% | 20.60% | 21.49% | 20.23% | 19.36% | 15.63% | 21.53% | 26.12% | 22.43% | 22.83% |
Intangible Assets out of Total Assets |
0.49 | 0.43 | 0.45 | 0.41 | 0.30 | 0.27 | 0.32 | 0.34 | 0.39 | 0.37 |
Share Based Compensation of Revenue |
0.17% | 0.18% | 0.18% | 0.19% | 0.12% | 0.12% | 0.23% | 0.33% | (0.09%) | 0.18% |
Graham Net Nets |
(0.14) | (0.09) | (0.05) | (0.11) | (0.06) | (0.04) | (0.02) | 0.01 | (0.08) | 0.01 |
Graham Number |
1.85 | 3.22 | 4.03 | 3.63 | 5.79 | 9.11 | 6.43 | 4.09 | 6.24 | 6.84 |
Earnings Yield |
1.12% | 4.27% | 4.43% | 5.34% | 6.64% | 12.67% | 6.43% | 3.06% | 5.92% | 4.26% |
Free Cash Flow Yield |
3.85% | (0.43%) | 10.79% | 12.70% | 0.84% | (15.05%) | 5.40% | (24.93%) | (22.64%) | (13.33%) |
Revenue per Share |
15.92 | 17.11 | 17.99 | 17.24 | 18.04 | 29.44 | 22.53 | 17.06 | 19.22 | 19.90 |
Operating CF per Share |
0.30 | 0.10 | 0.80 | 0.60 | 0.28 | 0.50 | 2.03 | 0.37 | 0.28 | 0.37 |
Capex per Share |
(0.10) | (0.12) | (0.13) | (0.10) | (0.22) | (0.15) | (0.15) | (0.18) | (0.11) | (0.08) |
Free Cash Flow per Share |
0.21 | (0.03) | 0.68 | 0.50 | 0.06 | 0.36 | 1.88 | 0.19 | 0.18 | 0.29 |
Cash per Share |
0.12 | 0.14 | 0.11 | 0.70 | 0.27 | 0.49 | 0.67 | 0.53 | 0.49 | 0.55 |
Shareholders Equity per Share |
2.53 | 2.71 | 2.57 | 2.79 | 3.24 | 3.92 | 4.26 | 4.45 | 4.81 | 5.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.53 | 2.71 | 2.57 | 2.79 | 3.24 | 3.92 | 4.26 | 4.45 | 4.81 | 5.15 |
Free Cash Flow |
10.11 | (1.27) | 33.61 | 24.89 | 3.03 | 17.60 | 90.43 | 8.91 | 8.31 | 13.75 |
Working Capital |
19.74 | 37.03 | 26.47 | 46.87 | 50.12 | 101.68 | 48.40 | 53.75 | 64.11 | 77.81 |
Capital Expenditures |
(4.74) | (6.03) | (6.20) | (4.99) | (11.07) | (7.28) | (7.46) | (8.35) | (4.96) | (3.75) |
Net Current Asset Value |
(36.35) | (18.55) | (15.54) | (21.28) | (19.36) | (13.45) | (8.07) | 2.53 | (21.44) | 5.44 |
EV/EBIT |
28.11 | 17.61 | 13.78 | 12.04 | 13.66 | 7.02 | 10.40 | 25.03 | 13.47 | 18.04 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
0.36% | 0.97% | 1.54% | 1.23% | 2.57% | 3.05% | 1.90% | 0.96% | 1.92% | 2.01% |
Price to Operating Income |
25.05 | 14.87 | 12.66 | 11.14 | 13.19 | 6.27 | 11.52 | 27.63 | 13.56 | 18.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.79 | 0.77 | 0.90 | 0.71 | 0.77 | 0.91 | 0.73 | 0.80 | 0.74 |
Cash ROIC |
(0.22%) | (7.51%) | 11.87% | 5.00% | (5.00%) | 0.02% | 30.38% | (3.53%) | (3.79%) | (0.84%) |
Accounts Receivable Turnover |
7.12 | 6.57 | 7.63 | 10.29 | 9.47 | 8.52 | 6.17 | 6.47 | 6.99 | 6.21 |
Accounts Payable Turnover |
7.26 | 7.31 | 8.04 | 9.29 | 8.04 | 9.55 | 7.21 | 7.16 | 8.97 | 8.47 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
53.53 | 51.23 | 40.95 | 36.74 | 55.80 | 43.63 | 38.50 | 47.44 | 40.95 | 46.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
109.21 | 128.22 | 116.66 | 83.12 | 94.98 | 171.30 | 175.99 | 123.94 | 129.13 | 150.44 |
Average Payables |
80.28 | 87.82 | 82.13 | 69.55 | 84.36 | 120.78 | 111.21 | 79.06 | 73.98 | 81.25 |
Average Assets |
276.50 | 297.49 | 286.57 | 283.88 | 337.28 | 435.94 | 445.55 | 382.46 | 398.98 | 435.58 |
Average Common Equity |
121.32 | 128.54 | 130.45 | 132.73 | 149.87 | 178.06 | 199.83 | 207.30 | 217.80 | 233.94 |
Columns are period end dates