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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |