Radiant Logistics (RLGT)
:RLGT
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Total Valuation
Radiant Logistics has a market cap or net worth of $395.73M. The enterprise value is $435.15M.
Market Cap$395.73M
Enterprise Value$435.15M
Share Statistics
Radiant Logistics has 46,831,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,831,665
Owned by Insiders11.20%
Owned by Institutions10.53%
Financial Efficiency
Radiant Logistics’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee993.06K
Profits Per Employee19.18K
Employee Count909
Asset Turnover2.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radiant Logistics is 17.7. Radiant Logistics’s PEG ratio is 0.13.
PE Ratio17.7
PS Ratio0.32
PB Ratio1.26
Price to Fair Value1.26
Price to FCF35.07
Price to Operating Cash Flow12.01
PEG Ratio0.13
Income Statement
In the last 12 months, Radiant Logistics had revenue of 902.70M and earned 17.29M in profits. Earnings per share was 0.37.
Revenue902.70M
Gross Profit157.91M
Operating Income21.06M
Pretax Income21.20M
Net Income17.29M
EBITDA36.95M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 32.55M and capital expenditures -4.34M, giving a free cash flow of 28.20M billion.
Operating Cash Flow32.55M
Free Cash Flow28.20M
Free Cash Flow per Share0.60
Dividends & Yields
Radiant Logistics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change36.89%
50-Day Moving Average7.75
200-Day Moving Average6.78
Relative Strength Index (RSI)56.43
Average Volume (3m)166.20K
Important Dates
Radiant Logistics upcoming earnings date is Sep 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Radiant Logistics as a current ratio of 1.56, with Debt / Equity ratio of 35.76%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA1.63
Interest Coverage Ratio15.69
Taxes
In the past 12 months, Radiant Logistics has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.18
Enterprise Valuation
Radiant Logistics EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 42.47.
EV to Sales0.38
EV to EBITDA9.36
EV to Free Cash Flow42.47
EV to Operating Cash Flow26.07
Balance Sheet
Radiant Logistics has $39.69M in cash and marketable securities with $83.79M in debt, giving a net cash position of -$44.10M billion.
Cash & Marketable Securities$39.69M
Total Debt$83.79M
Net Cash-$44.10M
Net Cash Per Share-$0.94
Tangible Book Value Per Share$1.26
Margins
Gross margin is 16.22%, with operating margin of 2.33%, and net profit margin of 1.92%.
Gross Margin16.22%
Operating Margin2.33%
Pretax Margin2.35%
Net Profit Margin1.92%
EBITDA Margin4.09%
EBIT Margin2.06%
Analyst Forecast
The average price target for Radiant Logistics is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside2.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.60%
EPS Growth Forecast-5.90%