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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market
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Roadrunner Transp (RRTS) Stock Statistics & Valuation Metrics

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Total Valuation

Roadrunner Transp has a market cap or net worth of $136.32M. The enterprise value is $301.99M.
Market Cap$136.32M
Enterprise Value$301.99M

Share Statistics

Roadrunner Transp has 38,292,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,292,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Roadrunner Transp’s return on equity (ROE) is 3.18 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)3.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee112.73K
Profits Per Employee-6.40K
Employee Count3,600
Asset Turnover1.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Roadrunner Transp is ―. Roadrunner Transp’s PEG ratio is 1.28.
PE Ratio
PS Ratio0.24
PB Ratio-13.38
Price to Fair Value-13.38
Price to FCF66.13
Price to Operating Cash Flow62.02
PEG Ratio1.28

Income Statement

In the last 12 months, Roadrunner Transp had revenue of 405.84M and earned -23.04M in profits. Earnings per share was -0.59.
Revenue405.84M
Gross Profit65.91M
Operating Income-8.19M
Pretax Income-22.82M
Net Income-23.04M
EBITDA4.02M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -97.08M and capital expenditures -27.75M, giving a free cash flow of -124.82M billion.
Operating Cash Flow-97.08M
Free Cash Flow-124.82M
Free Cash Flow per Share-3.26

Dividends & Yields

Roadrunner Transp 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

Beta1.49
52-Week Price Change33.44%
50-Day Moving Average2.87
200-Day Moving Average2.53
Relative Strength Index (RSI)60.86
Average Volume (3m)4.63K

Important Dates

Roadrunner Transp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Roadrunner Transp as a current ratio of 1.14, with Debt / Equity ratio of -2102.37%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap1.12
Net Debt to EBITDA34.42
Interest Coverage Ratio-0.56

Taxes

In the past 12 months, Roadrunner Transp has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Roadrunner Transp EV to EBITDA ratio is 58.51, with an EV/FCF ratio of 160.60.
EV to Sales0.58
EV to EBITDA58.51
EV to Free Cash Flow160.60
EV to Operating Cash Flow102.90

Balance Sheet

Roadrunner Transp has $4.78M in cash and marketable securities with $403.67M in debt, giving a net cash position of -$398.89M billion.
Cash & Marketable Securities$4.78M
Total Debt$403.67M
Net Cash-$398.89M
Net Cash Per Share-$10.42
Tangible Book Value Per Share-$1.28

Margins

Gross margin is 16.24%, with operating margin of -2.02%, and net profit margin of -5.68%.
Gross Margin16.24%
Operating Margin-2.02%
Pretax Margin-5.62%
Net Profit Margin-5.68%
EBITDA Margin0.99%
EBIT Margin-2.02%

Analyst Forecast

The average price target for Roadrunner Transp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score