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OTCMRRTS
Market cap139mUSD
Jan 24, Last price  
3.64USD
1D
-2.41%
1Q
156.34%
Jan 2017
-64.97%
IPO
-73.72%
Name

Roadrunner Transportation Systems Inc

Chart & Performance

D1W1MN
OTCM:RRTS chart
P/E
P/S
0.34
EPS
Div Yield, %
Shrs. gr., 5y
90.11%
Rev. gr., 5y
-28.69%
Revenues
409m
+2.75%
537,378,000450,351,000632,018,000843,627,0001,073,354,0001,361,410,0001,872,816,0001,995,019,0002,033,200,0002,091,291,0002,216,141,0001,847,862,000443,006,000418,734,000397,732,000408,668,000
Net income
-30m
L-37.23%
-3,834,000167,0003,591,00025,871,00037,530,00048,996,00051,974,00048,000,000-360,320,000-91,186,000-165,597,000-340,937,000-142,243,000-56,057,000-47,719,000-29,953,000
CFO
-40m
L+153.06%
-116,000-56,0002,110,00033,164,00036,723,00036,123,00040,630,00073,362,00029,401,000-45,552,0005,594,000-97,075,000-68,208,000-36,216,000-15,704,000-39,741,000

Profile

Roadrunner Transportation Systems, Inc. provides asset-right transportation and asset-light logistics services. It operates through four segments: Ascent Transportation Management (Ascent TM), Ascent On-Demand (Ascent OD), Less-than-Truckload (LTL), and Truckload (TL). The company offers domestic freight management solutions, including asset-backed truckload brokerage, specialized/heavy haul, LTL shipment execution, LTL carrier rate negotiations, access to its transportation management system, and freight audit/payment. It also provides air and ground expedite services for the transportation of automotive and industrial parts, paper products, and steel, as well as frozen and refrigerated foods, including dairy, poultry and meat, and consumers products, such as foods and beverages. In addition, the company arranges the pickup and delivery of TL freight through its 30 TL service centers in the United States; offers dry van truckload, temperature-controlled truckload, and logistics and warehouse services; and provides pickup, consolidation, linehaul, deconsolidation, and delivery of LTL shipments in the United States and Canada through 27 LTL service centers and approximately 140 third-party delivery agents. Further, the company provides international air and ocean freight forwarding, customs brokerage, regulatory compliance, project and order management, and retail consolidation services. It operates through a network of independent brokerage agents, direct sales force, company brokers, and commissioned sales representatives. The company offers its services under the Roadrunner and Ascent Global Logistics brands. Roadrunner Transportation Systems, Inc. was incorporated in 2005 and is headquartered in Downers Grove, Illinois.
IPO date
May 13, 2010
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
408,668
2.75%
397,732
-5.02%
Cost of revenue
360,670
361,521
Unusual Expense (Income)
NOPBT
47,998
36,211
NOPBT Margin
11.74%
9.10%
Operating Taxes
71
58
Tax Rate
0.15%
0.16%
NOPAT
47,927
36,153
Net income
(29,953)
-37.23%
(47,719)
-14.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,092
20,895
Long-term debt
179,594
97,275
Deferred revenue
Other long-term liabilities
57,996
Net debt
175,240
93,654
Cash flow
Cash from operating activities
(39,741)
(15,704)
CAPEX
(303)
(492)
Cash from investing activities
335
(185)
Cash from financing activities
41,336
4,927
FCF
49,105
58,993
Balance
Cash
26,446
24,516
Long term investments
Excess cash
6,013
4,629
Stockholders' equity
(896,815)
(866,862)
Invested Capital
1,014,162
976,242
ROIC
4.82%
3.71%
ROCE
35.69%
33.11%
EV
Common stock shares outstanding
38,292
38,308
Price
1.58
8.22%
1.46
-32.09%
Market cap
60,501
8.18%
55,929
-32.07%
EV
285,514
199,356
EBITDA
54,856
43,355
EV/EBITDA
5.20
4.60
Interest
7,332
3,832
Interest/NOPBT
15.28%
10.58%