(RLGT) Radiant Logistics - Ratings and Ratios
Logistics, Transportation, Freight, Brokerage, SupplyChain
RLGT EPS (Earnings per Share)
RLGT Revenue
Description: RLGT Radiant Logistics
Radiant Logistics Inc (NYSE MKT:RLGT) is a third-party logistics company that provides technology-enabled global transportation and value-added logistics solutions. The company operates primarily in the United States and Canada, offering a range of services including domestic and international air and ocean freight forwarding, freight brokerage, and logistics and supply chain management.
From a business perspective, Radiant Logistics serves a diverse range of industries, including aviation, automotive, electronics, and healthcare, among others. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be used. With a ROE of 8.04%, the company demonstrates a reasonable level of profitability. Additionally, the companys ability to manage its supply chain and logistics operations efficiently can be measured by KPIs such as inventory turnover and days sales outstanding (DSO).
To further analyze Radiant Logistics financial health, metrics such as debt-to-equity ratio and interest coverage ratio can be examined. A moderate debt-to-equity ratio and a healthy interest coverage ratio would indicate a stable financial position. Furthermore, the companys valuation can be assessed using metrics such as price-to-earnings (P/E) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio. With a P/E ratio of 17.77 and a forward P/E ratio of 11.68, the companys stock appears to be reasonably valued.
From a growth perspective, Radiant Logistics ability to expand its customer base and increase its market share in the competitive logistics industry is crucial. The companys investment in technology and its focus on providing value-added logistics solutions can be seen as a positive step towards driving growth. Key metrics to track the companys growth include revenue growth rate, customer acquisition rate, and net promoter score (NPS).
RLGT Stock Overview
| Market Cap in USD | 307m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 2006-11-01 |
RLGT Stock Ratings
| Growth Rating | -22.8% |
| Fundamental | 49.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -18.8% |
| Analyst Rating | 5.0 of 5 |
RLGT Dividends
Currently no dividends paidRLGT Growth Ratios
| Growth Correlation 3m | 57.3% |
| Growth Correlation 12m | -61% |
| Growth Correlation 5y | -14.5% |
| CAGR 5y | -0.11% |
| CAGR/Max DD 3y | 0.00 |
| CAGR/Mean DD 3y | -0.01 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.21 |
| Beta | 0.509 |
| Volatility | 51.31% |
| Current Volume | 775.7k |
| Average Volume 20d | 84.8k |
| Stop Loss | 5.9 (-4.1%) |
| Signal | -2.83 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (17.2m TTM) > 0 and > 6% of Revenue (6% = 53.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -6.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.29% (prev 6.54%; Δ -0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 11.4m <= Net Income 17.2m (YES >=105%, WARN >=100%) |
| Net Debt (59.9m) to EBITDA (41.6m) ratio: 1.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.7m) change vs 12m ago 3.63% (target <= -2.0% for YES) |
| Gross Margin 15.89% (prev 52.38%; Δ -36.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 228.2% (prev 227.7%; Δ 0.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.79 (EBITDA TTM 41.6m / Interest Expense TTM 1.06m) >= 6 (WARN >= 3) |
Altman Z'' 3.16
| (A) 0.13 = (Total Current Assets 170.2m - Total Current Liabilities 114.4m) / Total Assets 414.5m |
| (B) 0.35 = Retained Earnings (Balance) 145.7m / Total Assets 414.5m |
| (C) 0.06 = EBIT TTM 22.1m / Avg Total Assets 389.2m |
| (D) 0.71 = Book Value of Equity 139.9m / Total Liabilities 196.2m |
| Total Rating: 3.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.16
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.81% = 0.91 |
| 3. FCF Margin 0.65% = 0.16 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 0.67 = 2.16 |
| 6. ROIC - WACC (= 1.27)% = 1.59 |
| 7. RoE 8.04% = 0.67 |
| 8. Rev. Trend -58.20% = -4.37 |
| 9. EPS Trend -59.11% = -2.96 |
What is the price of RLGT shares?
Over the past week, the price has changed by -1.60%, over one month by +1.65%, over three months by +2.33% and over the past year by -3.61%.
Is Radiant Logistics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RLGT is around 6.17 USD . This means that RLGT is currently overvalued and has a potential downside of 0.33%.
Is RLGT a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RLGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.3 | 51.7% |
| Analysts Target Price | 9.3 | 51.7% |
| ValueRay Target Price | 6.8 | 10.9% |
Last update: 2025-09-16 02:48
RLGT Fundamental Data Overview
CCE Cash And Equivalents = 19.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.6286
P/E Forward = 11.6822
P/S = 0.3461
P/B = 1.4084
P/EG = 0.78
Beta = 0.798
Revenue TTM = 888.1m USD
EBIT TTM = 22.1m USD
EBITDA TTM = 41.6m USD
Long Term Debt = 15.0m USD (from longTermDebt, last quarter)
Short Term Debt = 13.1m USD (from shortTermDebt, last quarter)
Debt = 28.1m USD (Calculated: Short Term 13.1m + Long Term 15.0m)
Net Debt = 59.9m USD (from netDebt column, last quarter)
Enterprise Value = 316.4m USD (307.4m + Debt 28.1m - CCE 19.0m)
Interest Coverage Ratio = 20.79 (Ebit TTM 22.1m / Interest Expense TTM 1.06m)
FCF Yield = 1.81% (FCF TTM 5.74m / Enterprise Value 316.4m)
FCF Margin = 0.65% (FCF TTM 5.74m / Revenue TTM 888.1m)
Net Margin = 1.93% (Net Income TTM 17.2m / Revenue TTM 888.1m)
Gross Margin = 15.89% ((Revenue TTM 888.1m - Cost of Revenue TTM 747.0m) / Revenue TTM)
Tobins Q-Ratio = 2.26 (Enterprise Value 316.4m / Book Value Of Equity 139.9m)
Interest Expense / Debt = 1.08% (Interest Expense 303.0k / Debt 28.1m)
Taxrate = 15.67% (1.52m / 9.72m)
NOPAT = 18.7m (EBIT 22.1m * (1 - 15.67%))
Current Ratio = 1.49 (Total Current Assets 170.2m / Total Current Liabilities 114.4m)
Debt / Equity = 0.13 (Debt 28.1m / last Quarter total Stockholder Equity 218.2m)
Debt / EBITDA = 0.67 (Net Debt 59.9m / EBITDA 41.6m)
Debt / FCF = 4.89 (Debt 28.1m / FCF TTM 5.74m)
Total Stockholder Equity = 213.6m (last 4 quarters mean)
RoA = 4.14% (Net Income 17.2m, Total Assets 414.5m )
RoE = 8.04% (Net Income TTM 17.2m / Total Stockholder Equity 213.6m)
RoCE = 9.67% (Ebit 22.1m / (Equity 213.6m + L.T.Debt 15.0m))
RoIC = 8.58% (NOPAT 18.7m / Invested Capital 217.4m)
WACC = 7.31% (E(307.4m)/V(335.4m) * Re(7.89%)) + (D(28.1m)/V(335.4m) * Rd(1.08%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -51.52 | Cagr: -0.01%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈15.5m ; Y1≈10.2m ; Y5≈4.65m
Fair Price DCF = 1.94 (DCF Value 91.5m / Shares Outstanding 47.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -59.11 | EPS CAGR: -66.53% | SUE: -1.80 | # QB: 0
Revenue Correlation: -58.20 | Revenue CAGR: -16.00%
Additional Sources for RLGT Stock
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