Total Valuation
Roadrunner Transp has a market cap or net worth of $192.69M. The enterprise value is $333.56M.
Market Cap$192.69M
Enterprise Value$333.56M
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 Flow85.98
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
Beta1.48
52-Week Price Change74.72%
50-Day Moving Average4.28
200-Day Moving Average2.98
Relative Strength Index (RSI)60.83
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―