Radiant Logistics, Inc.

Total Valuation

Radiant Logistics, Inc. carries a market capitalization of 424.76M, placing it among publicly traded companies globally. Its enterprise value stands at 376.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Radiant Logistics, Inc. currently has 46.83M shares outstanding.

Valuation Ratios

Radiant Logistics, Inc. trades at a trailing price-to-earnings ratio of 20.49. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Radiant Logistics, Inc. trades at an EV/EBITDA multiple of 12.99 and an EV/FCF ratio of 9.73. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.63 provides insight into valuation relative to core operating earnings.

Financial Position

Radiant Logistics, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.56, indicating elevated leverage, while an interest coverage ratio of 12.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Radiant Logistics, Inc. posts a return on equity of 10.52 and a return on invested capital of 3.89.

Taxes

Over the trailing twelve months, Radiant Logistics, Inc. has paid 3.82M in income taxes, reflecting an effective tax rate of 19.29.

Stock Price Statistics

Radiant Logistics, Inc.'s stock has gained approximately 51.16667% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 7.36.

Income Statement

Over the trailing twelve months, Radiant Logistics, Inc. generated 893.50M in revenue and converted that into 16.18M in net income, yielding earnings per share of 0.33. EBITDA reached 29.01M, while operating income came in at 14.70M.

Balance Sheet

Radiant Logistics, Inc. holds 39.69M in cash and equivalents against 83.79M in total debt, resulting in a net debt position of -14.69M. Total book value stands at 161.87M, with working capital of 70.19M providing operational flexibility.

Cash Flow

Radiant Logistics, Inc. produced 32.55M in operating cash flow over the past twelve months. After subtracting -4.34M in capital expenditures, free cash flow totaled 28.20M - equivalent to 0.60 per share.

Margins

Radiant Logistics, Inc. operates with a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Radiant Logistics, Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.