Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Radiant Logistics, Inc. (RLGT)
Arrangement Of Transportation Of Freight & Cargo
https://www.radiantdelivers.com
Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. The company has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.
700 S RENTON VILLAGE PLACE, SEVENTH FLOOR
RENTON, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2006
Market Cap
278,017,422
Shares Outstanding
46,940,000
Weighted SO
46,906,586
Total Employees
N/A
Upcoming Earnings
09/11/2024
Similar Tickers
Beta
0.8620
Last Div
0.0000
Range
4.83-7.03
Chg
-0.1050
Avg Vol
99817
Mkt Cap
278017422
Exch
AMEX
Country
US
Phone
425 462 1094
DCF Diff
-12.4075
DCF
18.6525
Div Yield
0.0000
P/S
0.3355
EV Multiple
16.2314
P/FV
1.3487
Div Yield %
0.0000
P/E
45.9387
PEG
4.7704
Payout
0.0000
Current Ratio
1.5138
Quick Ratio
1.5138
Cash Ratio
0.3016
DSO
51.5260
DIO
0.0000
Op Cycle
51.5260
DPO
64.9877
CCC
-13.4617
Gross Margin
0.5238
Op Margin
0.0101
Pretax Margin
0.0106
Net Margin
0.0073
Eff Tax Rate
-0.0719
ROA
0.0166
ROE
0.0293
ROCE
0.0324
NI/EBT
0.6861
EBT/EBIT
1.0525
EBIT/Rev
0.0101
Debt Ratio
0.1668
D/E
0.2948
LT Debt/Cap
0.1901
Total Debt/Cap
0.2277
Int Coverage
12.2234
CF/Debt
0.6224
Equity Multi
1.7671
Rec Turnover
7.0838
Pay Turnover
5.6164
Inv Turnover
999999.9999
FA Turnover
10.5985
Asset Turnover
2.2768
OCF/Share
0.8046
FCF/Share
0.6416
Cash/Share
0.6777
OCF/Sales
0.0456
FCF/OCF
0.7975
CF Coverage
0.6224
ST Coverage
3.0532
CapEx Coverage
4.9374
Div&CapEx Cov
4.9374
P/BV
1.3487
P/B
1.3487
P/S
0.3355
P/E
45.9387
P/FCF
9.2263
P/OCF
7.3517
P/CF
7.3517
PEG
4.7704
P/S
0.3355
EV Multiple
16.2314
P/FV
1.3487
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
21.39K Shares Bought (48.46 %)
22.75K Shares Sold (51.54%)
3 - 6 Months
201.92K Shares Bought (37.45 %)
337.29K Shares Sold (62.55%)
6 - 9 Months
56.01K Shares Bought (60.00 %)
37.34K Shares Sold (40.00%)
9 - 12 Months
138.33K Shares Bought (58.99 %)
96.16K Shares Sold (41.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 233.81M | ▼ 204.65M | ▲ 275.51M | ▼ 257.91M | ▲ 379.64M | ▼ 232.23M | ▼ 184.56M |
Cost Of Revenue | 193.21M | ▼ 165.16M | ▲ 242.93M | ▼ 214.01M | ▲ 320.05M | ▼ 189.65M | ▼ 155.39M |
Gross Profit | 40.60M | ▼ 39.49M | ▼ 32.58M | ▲ 43.90M | ▲ 59.59M | ▼ 42.57M | ▼ 29.17M |
Gross Profit Ratio | 0.17 | ▲ 0.19 | ▼ 0.12 | ▲ 0.17 | ▼ 0.16 | ▲ 0.18 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.59M | ▼ 7.01M | ▲ 7.18M | ▼ 6.52M | ▲ 8.55M | ▲ 10.52M | ▼ 9.99M |
Selling And Marketing Expenses | 27.43M | ▼ 26.24M | ▼ 15.92M | ▲ 27.65M | ▲ 31.11M | ▼ 28.49M | ▼ 20.08M |
Selling General And Administrative Expenses | 35.02M | ▼ 33.25M | ▼ 23.10M | ▲ 34.18M | ▲ 39.66M | ▼ 39.01M | ▼ 29.94M |
Other Expenses | 80.00K | ▼ 16.00K | ▲ 206.00K | ▼ 41.00K | ▲ 53.00K | ▼ 24.00K | ▲ 32.00K |
Operating Expenses | 35.02M | ▼ 33.25M | ▼ 23.10M | ▲ 34.18M | ▲ 39.66M | ▼ 39.01M | ▼ 29.94M |
Cost And Expenses | 228.23M | ▼ 198.41M | ▲ 266.03M | ▼ 248.19M | ▲ 359.71M | ▼ 228.66M | ▼ 185.34M |
Interest Income | 8.00K | ▲ 13.00K | ▼ 9.00K | ▼ 4.00K | ▲ 13.00K | ▲ 1.07M | ▼ 623.00K |
Interest Expense | 772.00K | ▼ 678.00K | ▲ 815.00K | ▼ 631.00K | ▲ 855.00K | ▲ 1.03M | ▼ 250.00K |
Depreciation And Amortization | 3.61M | ▲ 3.91M | ▲ 4.16M | ▲ 4.22M | ▲ 5.33M | ▼ 4.46M | ▲ 4.54M |
Ebitda | 5.66M | ▲ 10.19M | ▼ 9.69M | ▲ 9.77M | ▲ 25.33M | ▼ 4.66M | ▼ 3.76M |
Ebitda Ratio | 0.02 | ▲ 0.05 | ▼ 0.04 | ▲ 0.04 | ▲ 0.07 | ▼ 0.02 | ▲ 0.02 |
Operating Income | 6.67M | ▼ 6.27M | ▲ 7.78M | ▲ 9.72M | ▲ 19.77M | ▼ 3.83M | ▼ -777.00K |
Operating Income Ratio | 0.03 | ▲ 0.03 | ▼ 0.03 | ▲ 0.04 | ▲ 0.05 | ▼ 0.02 | ▼ -0.00 |
Total Other Income Expenses Net | 1.31M | ▼ 32.00K | ▼ -1.14M | ▲ 4.63M | ▼ 409.00K | ▼ 387.00K | ▼ 211.00K |
Income Before Tax | 6.11M | ▼ 5.61M | ▲ 7.53M | ▲ 13.72M | ▲ 19.50M | ▼ 4.00M | ▼ -566.00K |
Income Before Tax Ratio | 0.03 | ▲ 0.03 | ▼ 0.03 | ▲ 0.05 | ▼ 0.05 | ▼ 0.02 | ▼ -0.00 |
Income Tax Expense | 1.16M | ▼ 1.01M | ▲ 1.31M | ▲ 2.44M | ▲ 3.29M | ▼ 735.00K | ▼ 49.00K |
Net Income | 4.33M | ▲ 4.46M | ▲ 4.67M | ▲ 11.06M | ▲ 16.10M | ▼ 3.14M | ▼ -703.00K |
Net Income Ratio | 0.02 | ▲ 0.02 | ▼ 0.02 | ▲ 0.04 | ▼ 0.04 | ▼ 0.01 | ▼ -0.00 |
Eps | 0.09 | 0.09 | 0.09 | ▲ 0.22 | ▲ 0.35 | ▼ 0.07 | ▼ -0.02 |
Eps Diluted | 0.09 | 0.09 | 0.09 | ▲ 0.21 | ▲ 0.33 | ▼ 0.06 | ▼ -0.02 |
Weighted Average Shs Out | 49.37M | ▲ 49.52M | ▼ 49.40M | ▲ 50.14M | ▼ 49.26M | ▼ 47.58M | ▼ 46.96M |
Weighted Average Shs Out Dil | 50.56M | ▼ 49.52M | ▲ 50.57M | ▲ 51.44M | ▼ 50.42M | ▼ 49.16M | ▼ 46.96M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.99M | ▼ 5.42M | ▲ 34.84M | ▼ 13.70M | ▲ 24.44M | ▲ 32.46M | ▼ 31.83M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.99M | ▼ 5.42M | ▲ 34.84M | ▼ 13.70M | ▲ 24.44M | ▲ 32.46M | ▼ 31.83M |
Net Receivables | 139.68M | ▼ 111.41M | ▼ 88.93M | ▲ 145.10M | ▲ 247.65M | ▼ 132.91M | ▼ 116.98M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 6.60M | ▲ 8.07M | ▲ 16.82M | ▲ 17.51M | ▼ 17.26M | ▼ 15.21M | ▼ 10.95M |
Total Current Assets | 153.27M | ▼ 124.89M | ▲ 140.59M | ▲ 176.31M | ▲ 289.34M | ▼ 180.57M | ▼ 159.75M |
Property Plant Equipment Net | 18.57M | ▲ 20.13M | ▲ 31.29M | ▲ 63.17M | ▲ 65.93M | ▲ 82.16M | ▼ 78.19M |
Goodwill | 65.39M | 65.39M | ▲ 72.20M | ▲ 72.58M | ▲ 88.20M | ▲ 89.20M | ▲ 90.42M |
Intangible Assets | 65.26M | ▼ 55.74M | ▼ 51.19M | ▼ 41.40M | ▲ 48.55M | ▼ 36.64M | ▼ 31.62M |
Goodwill And Intangible Assets | 130.65M | ▼ 121.13M | ▲ 123.39M | ▼ 113.99M | ▲ 136.74M | ▼ 125.84M | ▼ 122.04M |
Long Term Investments | -8.67M | ▲ -7.84M | ▲ 600.00K | ▼ -4.02M | ▲ 1.85M | ▲ 2.23M | ▼ 1.33M |
Tax Assets | 8.67M | ▼ 7.84M | ▼ 7.48M | ▼ 4.02M | ▼ -1.85M | ▼ -2.23M | ▲ 0.00 |
Other Non Current Assets | -5.72M | ▼ -6.28M | ▲ -3.32M | ▲ 3.77M | ▼ 3.48M | ▲ 5.16M | ▼ 2.66M |
Total Non Current Assets | 152.16M | ▼ 142.82M | ▲ 159.45M | ▲ 180.93M | ▲ 208.01M | ▲ 213.17M | ▼ 204.21M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 305.44M | ▼ 267.71M | ▲ 300.04M | ▲ 357.24M | ▲ 497.35M | ▼ 393.74M | ▼ 363.97M |
Account Payables | 90.15M | ▼ 74.10M | ▼ 65.00M | ▲ 87.94M | ▲ 137.85M | ▼ 84.56M | ▼ 70.27M |
Short Term Debt | 3.73M | ▲ 4.09M | ▲ 10.61M | ▲ 12.18M | ▲ 12.79M | ▲ 16.00M | ▼ 12.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▲ 4.04M | ▼ 369.00K | ▼ 0.00 |
Deferred Revenue | 19.73M | ▼ 19.12M | ▼ 15.67M | ▲ 23.29M | ▲ 34.12M | ▼ 27.47M | ▼ 0.00 |
Other Current Liabilities | 2.64M | ▼ 1.12M | ▲ 2.44M | ▲ 2.95M | ▲ 37.02M | ▼ 4.14M | ▲ 22.89M |
Total Current Liabilities | 116.25M | ▼ 98.42M | ▼ 93.72M | ▲ 126.36M | ▲ 187.66M | ▼ 132.17M | ▼ 105.53M |
Long Term Debt | 43.20M | ▼ 32.50M | ▲ 57.76M | ▲ 60.71M | ▲ 105.72M | ▼ 53.24M | ▼ 48.34M |
Deferred Revenue Non Current | 1.02M | ▼ 862.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 8.67M | ▼ 7.84M | ▼ 7.48M | ▼ 4.02M | ▲ 6.48M | ▼ 2.94M | ▼ 2.76M |
Other Non Current Liabilities | 2.70M | ▼ 808.00K | ▲ 2.91M | ▲ 4.75M | ▼ 2.93M | ▼ 287.00K | ▲ 1.19M |
Total Non Current Liabilities | 55.58M | ▼ 42.01M | ▲ 68.15M | ▲ 69.48M | ▲ 115.13M | ▼ 56.47M | ▼ 52.29M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.39M | ▲ 3.84M | ▲ 16.48M | ▲ 44.44M | ▲ 47.22M | ▲ 65.13M | ▼ 48.34M |
Total Liabilities | 171.82M | ▼ 140.43M | ▲ 161.87M | ▲ 195.84M | ▲ 302.79M | ▼ 188.65M | ▼ 157.82M |
Preferred Stock | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.00 | ▼ 0.00 | 0.00 |
Common Stock | 31.00K | 31.00K | ▲ 32.00K | 32.00K | ▲ 33.00K | 33.00K | 33.00K |
Retained Earnings | 15.54M | ▲ 26.88M | ▲ 37.42M | ▲ 60.37M | ▲ 105.00M | ▲ 125.59M | ▲ 128.50M |
Accumulated Other Comprehensive Income Loss | 186.00K | ▲ 187.00K | ▲ 445.00K | ▲ 1.14M | ▼ -796.00K | ▼ -2.21M | ▼ -3.09M |
Other Total Stockholders Equity | 117.72M | ▼ 99.93M | ▼ 99.47M | ▲ 99.57M | ▼ 90.14M | ▼ 81.45M | ▼ 80.53M |
Total Stockholders Equity | 133.47M | ▼ 127.03M | ▲ 137.37M | ▲ 161.11M | ▲ 194.38M | ▲ 204.87M | ▲ 205.97M |
Total Equity | 133.61M | ▼ 127.28M | ▲ 138.18M | ▲ 161.40M | ▲ 194.56M | ▲ 205.10M | ▲ 206.15M |
Total Liabilities And Stockholders Equity | 305.44M | ▼ 267.71M | ▲ 300.04M | ▲ 357.24M | ▲ 497.35M | ▼ 393.74M | ▼ 363.97M |
Minority Interest | 142.00K | ▲ 246.00K | ▲ 809.00K | ▼ 293.00K | ▼ 180.00K | ▲ 226.00K | ▼ 178.00K |
Total Liabilities And Total Equity | 305.44M | ▼ 267.71M | ▲ 300.04M | ▲ 357.24M | ▲ 497.35M | ▼ 393.74M | ▼ 363.97M |
Total Investments | 0.00 | 0.00 | ▲ 600.00K | ▼ -4.02M | ▲ 1.85M | ▲ 2.23M | ▼ 1.33M |
Total Debt | 46.92M | ▼ 36.59M | ▲ 68.37M | ▲ 72.89M | ▲ 118.51M | ▼ 69.24M | ▼ 60.71M |
Net Debt | 39.93M | ▼ 31.17M | ▲ 33.53M | ▲ 59.19M | ▲ 94.07M | ▼ 36.79M | ▼ 28.89M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.95M | ▼ 4.60M | ▲ 6.23M | ▲ 11.28M | ▲ 16.21M | ▼ 3.26M | ▼ -703.00K |
Depreciation And Amortization | 3.61M | ▲ 3.91M | ▲ 4.16M | ▲ 4.22M | ▲ 5.33M | ▼ 4.46M | ▲ 4.54M |
Deferred Income Tax | 1.28M | ▼ -16.00K | ▲ 1.13M | ▼ -2.22M | ▲ -1.69M | ▲ 685.00K | ▲ 1.30M |
Stock Based Compensation | 398.00K | ▲ 408.00K | ▼ 357.00K | ▼ 297.00K | ▲ 487.00K | ▲ 671.00K | ▲ 951.00K |
Change In Working Capital | -8.30M | ▲ -1.98M | ▲ 17.23M | ▼ 1.32M | ▲ 10.36M | ▲ 12.19M | ▼ -2.67M |
Accounts Receivables | -19.39M | ▲ -1.43M | ▲ 21.26M | ▼ -6.00M | ▲ 17.92M | ▲ 30.73M | ▼ 1.11M |
Inventory | 1.68M | ▲ 3.38M | ▼ -49.54M | ▲ -46.18M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 9.44M | ▼ -3.83M | ▲ -1.37M | ▲ 3.55M | ▼ -43.40M | ▲ -10.17M | ▲ -839.00K |
Other Working Capital | -26.00K | ▼ -106.00K | ▲ 46.87M | ▲ 49.95M | ▼ -332.00K | ▼ -8.38M | ▲ -2.94M |
Other Non Cash Items | -561.00K | ▼ -586.00K | ▲ 2.10M | ▼ -4.50M | ▲ 1.12M | ▼ 531.00K | ▲ 10.24M |
Net Cash Provided By Operating Activities | 1.37M | ▲ 6.34M | ▲ 31.20M | ▼ 10.40M | ▲ 31.82M | ▼ 21.79M | ▼ 3.91M |
Investments In Property Plant And Equipment | -1.14M | ▼ -1.68M | ▲ -447.00K | ▼ -2.76M | ▲ -1.27M | ▲ -502.00K | ▼ -2.13M |
Acquisitions Net | -136.00K | ▲ 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | ▲ 26.00K | ▼ -1.83M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 47.00K | ▲ 203.00K | ▼ 109.00K | ▼ 25.00K | ▲ 28.00K | ▼ 26.00K | ▲ 33.00K |
Net Cash Used For Investing Activities | -1.09M | ▼ -1.48M | ▲ -338.00K | ▼ -2.73M | ▲ -1.25M | ▲ -476.00K | ▼ -3.96M |
Debt Repayment | -840.00K | ▼ -4.05M | ▼ -571.17M | ▲ -2.63M | ▼ -42.29M | ▲ -28.80M | ▲ -1.33M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 287.00K | ▼ 0.00 | ▲ 150.00K | ▼ 1.00K |
Common Stock Repurchased | -86.00K | ▼ -104.00K | ▲ -53.00K | ▼ -1.91M | ▼ -5.09M | ▼ -6.06M | ▲ -4.00K |
Dividends Paid | -512.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 912.00K | ▼ -374.00K | ▲ 559.38M | ▼ 6.29M | ▼ -905.00K | ▲ -310.00K | ▲ -154.00K |
Net Cash Used Provided By Financing Activities | -440.00K | ▼ -4.43M | ▼ -11.79M | ▲ 1.75M | ▼ -48.28M | ▲ -35.17M | ▲ -1.48M |
Effect Of Forex Changes On Cash | 2.93M | ▼ -499.00K | ▼ -924.00K | ▲ 66.00K | ▲ 2.09M | ▼ -4.69M | ▲ -132.00K |
Net Change In Cash | 2.77M | ▼ -64.00K | ▲ 18.14M | ▼ 9.48M | ▼ -15.62M | ▼ -18.54M | ▲ -1.06M |
Cash At End Of Period | 6.99M | ▼ 5.42M | ▲ 34.84M | ▼ 13.70M | ▲ 25.07M | ▲ 33.06M | ▼ 31.83M |
Cash At Beginning Of Period | 4.23M | ▲ 5.48M | ▲ 16.70M | ▼ 4.22M | ▲ 40.69M | ▲ 51.60M | ▼ 32.88M |
Operating Cash Flow | 1.37M | ▲ 6.34M | ▲ 31.20M | ▼ 10.40M | ▲ 31.82M | ▼ 21.79M | ▼ 3.91M |
Capital Expenditure | -1.14M | ▼ -1.68M | ▲ -447.00K | ▼ -2.76M | ▲ -1.27M | ▲ -502.00K | ▼ -2.13M |
Free Cash Flow | 231.00K | ▲ 4.66M | ▲ 30.75M | ▼ 7.64M | ▲ 30.54M | ▼ 21.29M | ▼ 1.78M |
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