XNYSRLGT
Market cap314mUSD
Jan 08, Last price
6.62USD
1D
0.30%
1Q
3.44%
Jan 2017
69.74%
IPO
530.48%
Name
Radiant Logistics Inc
Chart & Performance
Profile
Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services; and freight brokerage services, including truckload, less than truckload, and intermodal services. It also provides other value-added supply chain services, including materials management and distribution services, as well as customs house brokerage services. The company serves consumer goods, food and beverage, manufacturing, and retail customers through a network of company-owned and strategic operating partner locations under the Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA, and Service By Air brands. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 802,470 -26.07% | 1,085,486 -25.62% | 1,459,419 64.14% | |||||||
Cost of revenue | 793,622 | 1,057,981 | 1,400,029 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,848 | 27,505 | 59,390 | |||||||
NOPBT Margin | 1.10% | 2.53% | 4.07% | |||||||
Operating Taxes | 1,523 | 6,305 | 12,692 | |||||||
Tax Rate | 17.21% | 22.92% | 21.37% | |||||||
NOPAT | 7,325 | 21,200 | 46,698 | |||||||
Net income | 7,685 -62.69% | 20,595 -53.68% | 44,464 92.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,099) | (11,063) | (11,102) | |||||||
BB yield | 1.48% | 3.32% | 2.95% | |||||||
Debt | ||||||||||
Debt current | 24,544 | 16,000 | 12,793 | |||||||
Long-term debt | 103,678 | 118,375 | 152,935 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,710 | 287 | 2,930 | |||||||
Net debt | 102,316 | 99,690 | 140,661 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,255 | 97,895 | 24,877 | |||||||
CAPEX | (8,595) | (7,565) | (7,464) | |||||||
Cash from investing activities | (15,161) | (10,712) | (45,678) | |||||||
Cash from financing activities | (10,182) | (80,207) | 28,934 | |||||||
FCF | (18,271) | 74,948 | 2,341 | |||||||
Balance | ||||||||||
Cash | 24,874 | 32,456 | 24,442 | |||||||
Long term investments | 1,032 | 2,229 | 625 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 129,912 | 123,647 | 104,415 | |||||||
Invested Capital | 283,447 | 247,156 | 311,963 | |||||||
ROIC | 2.76% | 7.58% | 17.03% | |||||||
ROCE | 3.11% | 11.00% | 18.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,822 | 49,551 | 50,737 | |||||||
Price | 5.69 -15.33% | 6.72 -9.43% | 7.42 7.07% | |||||||
Market cap | 277,797 -16.57% | 332,985 -11.55% | 376,465 6.08% | |||||||
EV | 380,260 | 432,901 | 517,306 | |||||||
EBITDA | 26,943 | 50,205 | 78,106 | |||||||
EV/EBITDA | 14.11 | 8.62 | 6.62 | |||||||
Interest | 1,056 | 3,273 | 3,214 | |||||||
Interest/NOPBT | 11.93% | 11.90% | 5.41% |