Roadrunner Transportation Systems, Inc. Financial Ratios — RRTS

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	-3.47	1.44	9.21	10.91	10.29	6.38	4.74	-95.59	-59.15	- -	- -
Return on Assets (%)	- -	-0.01	1.05	5.8	6.03	5.84	3.08	2	-32.15	-10.08	-19.15	-44.75
Return on Capital (%)	- -	-0.41	3.05	7.91	8.61	8.19	3.97	2.68	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-0.41	7.1	8.2	8.74	8.3	4.14	2.72	- -	- -	- -	- -
Gross Margin (%)	19.58	21.61	11.55	15.54	17.74	18.35	18.15	19.42	16.96	15.6	15.58	12.38
EBITDA Margin (%)	2.44	3.6	5.64	6.3	7.53	7.15	5.07	4.86	0.52	-1.37	-0.39	-4.42
Operating Margin (%)	1.99	2.84	5.04	5.63	6.5	5.85	3.66	3.16	-1.48	-3.23	-2.36	-7.66
Incremental Operating Margin (%)	- -	-5.63	12.17	7.4	9.67	3.46	-2.17	-4.75	- -	- -	- -	- -
Pretax Margin (%)	-0.98	0.06	0.9	4.95	5.68	5.21	2.83	2.16	-20.98	-5.56	-7.92	-18.65
Profit Margin (%)	-0.71	- -	0.57	3.07	3.5	3.37	1.75	1.29	-17.72	-4.36	-7.47	-18.45
Net Income to Common Margin (%)	-0.71	-0.81	0.45	3.07	3.5	3.37	1.75	1.29	-17.72	-4.36	-7.47	-18.45
Effective Tax Rate (%)	- -	107.32	36.99	38.11	38.39	35.3	38.23	40.32	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	99.41	-27.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.02	1.84	9.21	10.91	10.29	6.38	4.74	-95.59	-59.15	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	99	139	20	136	162	193	844	857	446	209	220	404
ST Debt	6	9	- -	14	17	11	424	433	446	12	26	66
LT Debt	93	130	20	122	144	182	420	424	- -	197	193	338
Total Debt/EBITDA	7.53	7.98	0.57	2.57	2	1.98	8.89	8.85	42.01	-7.3	-25.21	-4.94
Net Debt/EBITDA	7.49	7.85	0.55	2.51	1.85	1.92	8.78	8.77	39.23	-6.07	-18.08	-2.45
Total Debt/EBIT	9.24	10.11	0.64	2.87	2.32	2.42	12.3	13.62	-14.8	-3.1	-4.2	-2.85
Net Debt/EBIT	9.2	9.95	0.61	2.8	2.15	2.35	12.14	13.49	-13.82	-2.57	-3.02	-1.41
EBITDA to Interest Expense	1.06	1.3	4.48	12.85	10.13	12.35	7.1	4.98	0.46	-0.45	-0.07	-4
EBITDA-CapEx/Interest Expense	1.02	1.3	4.48	12.85	10.13	12.35	7.1	4.98	0.46	-0.45	-0.07	-4
EBIT to Interest Expense	0.87	1.02	4	11.49	8.74	10.11	5.14	3.24	-1.32	-1.05	-0.45	-6.93
Interest Expense	12	13	8	4	8	8	13	19	23	64	117	20
Common Equity/Total Assets	39.36	37.71	76.28	54.43	55.95	57.39	41.92	42.55	21.15	12.65	-6.11	8.33
Long-Term Debt/Equity (%)	82.82	93.21	7.72	41.39	36.85	36.31	80.11	76.27	- -	177.39	- -	605.34
Long-Term Debt/Capital (%)	44.12	46.73	7.16	28.33	26.1	26.22	30.7	30.02	- -	61.48	115.37	73.55
Long-Term Debt/Total Assets (%)	36.48	39.06	5.89	22.53	20.62	20.84	33.58	32.45	- -	22.45	22.65	50.41
Total Debt/Equity (%)	87.7	99.49	7.72	46.12	41.19	38.5	160.97	154.06	225.65	188.53	-421.31	723
Total Debt/Capital (%)	46.72	49.87	7.16	31.56	29.17	27.8	61.68	60.64	69.29	65.34	131.12	87.85
Total Debt/Total Assets (%)	38.63	41.69	5.89	25.1	23.04	22.09	67.48	65.55	47.73	23.85	25.75	60.21
Net Debt to Equity	87.26	97.93	7.34	45	38.15	37.41	158.91	152.63	210.71	156.71	-302.15	358.19
Net Debt/Capital (%)	46.6	49.48	6.84	31.04	27.62	27.23	61.38	60.42	67.82	59.06	100.76	43.98
EBITDA	13	17	36	53	81	97	95	97	11	-29	-9	-82
EBITDA-CapEx	13	17	36	53	81	97	95	97	11	-29	-9	-82
Operating Income (Loss)	11	14	32	48	70	80	69	63	-30	-67	-52	-141

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.01	0.04	0.02	0.04	0.12	0.05	0.02	0.01	0.04	0.09	0.04	0.02
Current Ratio	1.32	1.35	1.87	1.48	1.63	1.92	0.57	0.55	0.55	1.39	1.18	0.96
Quick Ratio	1.1	1.15	1.53	1.19	1.33	1.59	0.49	0.46	0.5	1.26	0.97	0.82
CFO/Avg Current Liab	- -	0.02	0.04	0.48	0.39	0.32	0.1	0.11	0.04	-0.09	0.02	-0.34
Common Equity/Total Assets	39.36	37.71	76.28	54.43	55.95	57.39	41.92	42.55	21.15	12.65	-6.11	8.33
Long-Term Debt/Equity (%)	82.82	93.21	7.72	41.39	36.85	36.31	80.11	76.27	- -	177.39	- -	605.34
Long-Term Debt/Capital (%)	44.12	46.73	7.16	28.33	26.1	26.22	30.7	30.02	- -	61.48	115.37	73.55
Long-Term Debt/Total Assets (%)	36.48	39.06	5.89	22.53	20.62	20.84	33.58	32.45	- -	22.45	22.65	50.41
Total Debt/Equity (%)	87.7	99.49	7.72	46.12	41.19	38.5	160.97	154.06	225.65	188.53	-421.31	723
Total Debt/Capital (%)	46.72	49.87	7.16	31.56	29.17	27.8	61.68	60.64	69.29	65.34	131.12	87.85
Total Debt/Total Assets (%)	38.63	41.69	5.89	25.1	23.04	22.09	67.48	65.55	47.73	23.85	25.75	60.21
CFO/Total Liabilities	-0.08	0.4	2.55	13.39	11.89	9.06	5.13	9.24	3.92	-5.95	0.62	-15.8
CFO/CapEx	-0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.31	6.21	10.98	7.53	7.2	7.57	4.6	4.08	2.63	3.07	2.7	0.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	9.35	9.64	9.61	9.53	9.26	8.35	7.41	7.63	7.03	7.43	7.52
Days Sales Outstanding	- -	39.04	37.86	37.98	38.31	39.43	43.72	49.23	47.84	51.88	49.12	48.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.73	16.34	16.29	16.8	18.22	15.8	13.21	12.73	11	11.27	11.17
Accounts Payable Turnover Days	- -	26.59	22.34	22.41	21.73	20.03	23.1	27.62	28.67	33.19	32.4	32.68
Cash Conversion Cycle	- -	12.45	15.52	15.57	16.58	19.39	20.62	21.61	19.17	18.7	16.72	15.83
Inventory to Cash Days	- -	39.04	37.86	37.98	38.31	39.43	43.72	49.23	47.84	51.88	49.12	48.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	436	434	623	1,012	886	361	398	296	19	349
- Cash & Cash Equivalents	- -	2	1	3	12	5	11	8	30	26	11	5
+ Preferred Equity and Hybrid Capital	12	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	99	139	20	136	162	193	844	857	446	209	220	404
Enterprise Value	110	151	455	567	773	1,200	1,719	1,210	814	480	228	748
Total Capital	212	279	286	432	554	693	1,368	1,414	643	320	168	459
Total Debt/Capital (%)	46.72	49.87	7.16	31.56	29.17	27.8	61.68	60.64	69.29	65.34	131.12	87.85
Total Debt / EV	0.9	0.92	0.05	0.24	0.21	0.16	0.49	0.71	0.55	0.44	0.96	0.54
EV/Sales	0.21	0.31	0.72	0.67	0.72	0.88	0.92	0.61	0.4	0.23	0.1	0.4
EV/EBITDA	8.4	8.65	12.77	10.67	9.56	12.32	18.1	12.5	76.78	- -	- -	- -
EV/EBIT	10.32	10.97	14.3	11.94	11.09	15.05	25.05	19.23	- -	- -	- -	- -
EV/Cash Flow to Firm	12.45	- -	63.95	15.87	18.57	30.96	37.79	14.94	16.92	103.5	1.96	- -
EV/Free Cash Flow to Firm	11.78	- -	63.95	15.87	18.57	30.96	37.79	14.94	16.92	103.5	1.96	- -
Diluted Market Cap	- -	- -	387	446	588	1,022	917	368	398	296	19	296
Diluted Enterprise Value	110	151	407	579	738	1,209	1,750	1,217	814	479	228	695
EV per Share	93.39	127.54	377.67	461.68	562.31	798.34	1,132.95	790.62	531.05	312	146.44	19.74
TTM Sales	537	483	632	844	1,073	1,361	1,872	1,992	2,033	2,091	2,216	1,848
TTM EBITDA	13	17	36	53	81	97	95	97	11	-29	-9	-82
TTM Operating Income	11	14	32	48	70	80	69	63	-30	-67	-52	-141
TTM Cash Flow to Firm	9	- -	7	36	42	39	45	81	48	5	116	-77
TTM Free Cash Flow to Firm	9	- -	7	36	42	39	45	81	48	5	116	-77

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	183.5	13.44	16.02	30.37	24.62	5.3	13.8	-6.5	3.42	-3.05
EV/EBIT	10.32	10.97	14.3	11.94	11.09	15.05	25.05	19.23	- -	- -	- -	- -
Enterprise Value	110	151	455	567	773	1,200	1,719	1,210	814	480	228	748
Low Price	- -	- -	258.5	312	354	440.75	489.25	222.75	159.75	151.25	10.3	7.3
EV/Sales	0.21	0.31	0.72	0.67	0.72	0.88	0.92	0.61	0.4	0.23	0.1	0.4
EV/EBITDA	8.4	8.65	12.77	10.67	9.56	12.32	18.1	12.5	76.78	- -	- -	- -
Price/Earnings	- -	- -	131.91	16.62	15	21.21	27.02	13.98	- -	- -	- -	- -
Price/Earnings Average	- -	- -	120.4	17.23	14.13	20.06	28.74	31.51	-0.99	-3.24	-0.56	-0.98
Price/Earnings High	- -	- -	137.29	20.47	15.82	24.38	34.51	42.25	-1.45	-5	-1.93	-1.39
Price/Earnings Low	- -	- -	94.32	14.68	11.71	13.87	22.65	13.2	-0.68	-2.55	-0.1	-0.69
Price/Book Value	- -	- -	1.64	1.47	1.59	2.02	1.69	0.65	2.02	2.67	-0.37	6.25
Price/Book Value Average	- -	- -	1.5	1.52	1.5	1.91	1.8	1.46	1.8	2.67	-1.81	7.08
Price/Book Value High	- -	- -	1.71	1.81	1.68	2.33	2.16	1.96	2.65	4.12	-6.2	10
Price/Book Value Low	- -	- -	1.17	1.29	1.24	1.32	1.42	0.61	1.24	2.1	-0.31	4.95
Price/Tangible Book Value	- -	- -	23.19	-5.48	-9.93	-20.35	-4.04	-1.79	-2.21	-1.45	-0.05	-5.17
Price/Tangible Book Value Average	- -	- -	21.16	-5.68	-9.36	-19.25	-4.3	-4.03	-1.97	-1.45	-0.26	-5.86
Price/Tangible Book Value High	- -	- -	24.13	-6.75	-10.47	-23.4	-5.16	-5.4	-2.9	-2.24	-0.9	-8.29
Price/Tangible Book Value Low	- -	- -	16.58	-4.84	-7.75	-13.31	-3.38	-1.69	-1.36	-1.14	-0.04	-4.1
Price/Sales	- -	- -	0.59	0.51	0.52	0.72	0.47	0.18	0.2	0.14	0.01	0.16
Price/Sales Average	- -	- -	0.54	0.53	0.49	0.68	0.5	0.41	0.17	0.14	0.04	0.18
Price/Sales High	- -	- -	0.61	0.63	0.55	0.82	0.6	0.54	0.26	0.22	0.14	0.26
Price/Sales Low	- -	- -	0.42	0.45	0.41	0.47	0.4	0.17	0.12	0.11	0.01	0.13
Price/Cash Flow	- -	- -	176.67	12.97	15.33	28.94	23.74	5.16	13.8	-6.5	3.42	-3.05
Price/Cash Flow Average	- -	- -	161.26	13.44	14.45	27.38	25.26	11.63	12.33	-6.49	16.7	-3.45
Price/Cash Flow High	- -	- -	183.87	15.97	16.17	33.28	30.32	15.6	18.15	-10.01	57.27	-4.88
Price/Cash Flow Low	- -	- -	126.33	11.45	11.97	18.93	19.9	4.88	8.49	-5.1	2.84	-2.41
Price/Free Cash Flow Average	- -	- -	167.5	13.93	15.09	28.72	26.2	11.94	12.33	-6.49	16.7	-3.45
Price/Free Cash Flow High	- -	- -	190.99	16.55	16.89	34.92	31.45	16.01	18.15	-10.01	57.27	-4.88
Price/Free Cash Flow Low	- -	- -	131.22	11.87	12.5	19.87	20.64	5	8.49	-5.1	2.84	-2.41
EV/Sales Average	0.21	0.31	0.66	0.69	0.69	0.84	0.95	0.83	0.38	0.23	0.14	0.43
EV/Sales High	0.21	0.31	0.75	0.79	0.75	0.99	1.05	0.97	0.46	0.31	0.24	0.52
EV/Sales Low	0.21	0.31	0.52	0.61	0.59	0.62	0.84	0.6	0.33	0.2	0.1	0.37
EV/EBITDA Average	8.4	8.65	11.71	10.97	9.12	11.76	18.7	17.17	72.79	-16.75	-34.75	-9.72
EV/EBITDA High	8.4	8.65	13.27	12.56	9.99	13.88	20.69	20.03	88.64	-22.36	-61.02	-11.72
EV/EBITDA Low	8.4	8.65	9.29	9.72	7.87	8.73	16.59	12.29	62.32	-14.53	-25.77	-8.27
EV/EBIT Average	10.32	10.97	13.11	12.27	10.57	14.36	25.87	26.42	-25.64	-7.1	-5.79	-5.61
EV/EBIT High	10.32	10.97	14.86	14.05	11.58	16.95	28.62	30.83	-31.22	-9.48	-10.18	-6.77
EV/EBIT Low	10.32	10.97	10.4	10.87	9.13	10.66	22.96	18.91	-21.95	-6.16	-4.3	-4.77
Last Price	- -	- -	361.5	353.25	453.5	673.75	583.75	235.75	259.75	192.75	12.4	9.21
High Price	- -	- -	376.25	435	478.25	774.6	745.5	712.75	341.75	297	207.75	14.75
Enterprise Value Average	110	151	417	583	737	1,145	1,775	1,663	772	479	303	794
Enterprise Value High	110	151	473	667	807	1,351	1,964	1,940	940	640	532	957
Enterprise Value Low	110	151	331	516	636	849	1,575	1,190	661	416	225	675

Shares Outstanding	1	1	1	1	1	2	2	2	2	2	2	38
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	2	2	2	2	32
Basic Weighted Avg Shares	1	1	1	1	1	1	2	2	2	2	2	32
Revenue per Share	735.13	684.36	612.92	693.04	864.49	941.94	1,236.7	1,311.71	1,326.53	1,361.52	1,437.19	57.57
EBITDA per Share	17.97	24.67	34.58	43.65	65.1	67.34	62.71	63.77	6.92	-18.63	-5.65	-2.55
Operating Income per Share	14.63	19.46	30.88	39.02	56.16	55.15	45.32	41.44	-19.65	-43.94	-33.89	-4.41
Basic EPS, GAAP	-5.24	-5.55	2.74	21.25	30.23	31.77	21.6	16.87	-235.09	-59.37	-107.39	-10.62
Basic EPS from Cont Ops	-5.24	-0.03	3.48	21.25	30.23	31.77	21.6	16.87	-235.09	-59.37	-107.39	-10.62
Diluted EPS, GAAP	-5.04	-5.55	2.64	20.5	28.94	30.28	20.83	16.43	-235.09	-59.37	-107.39	-10.62
Diluted EPS from Cont Ops	-5.04	-0.03	3.35	20.5	28.94	30.28	20.83	16.43	-235.09	-59.37	-107.39	-10.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	1.1	2.05	27.24	29.58	23.28	24.59	45.69	18.83	-29.66	3.63	-3.02
Free Cash Flow per Basic Share	-0.84	1.1	2.05	27.24	29.58	23.28	24.59	45.69	18.83	-29.66	3.63	-3.02
Cash & Equivalents per Share	0.42	1.84	0.83	2.7	8.66	3.62	7.13	5.18	19.24	16.72	7.19	0.13
Book Value per Share	85.24	106.37	220.33	240.95	285.18	333.01	345.61	363.53	128.76	72.12	-33.52	1.47
Tangible Book Value per Share	-71.41	-100.68	15.59	-64.41	-45.66	-33.1	-144.54	-132.01	-117.77	-132.49	-231.07	-1.78

Roadrunner Transportation Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)