RADIANT LOGISTICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.44 USD | +2.45% |
|
+7.09% | -18.07% |
| May. 09 | Earnings Flash (RLGT) RADIANT LOGISTICS Posts Q3 Revenue $184.6M | MT |
| May. 09 | Earnings Flash (RLGT) RADIANT LOGISTICS Reports Q3 EPS $0.08 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 300.1 | 191.1 | 342.4 | 359.7 | 312.7 | 244 | - |
| Enterprise Value (EV) 1 | 300.1 | 191.1 | 342.4 | 359.7 | 312.7 | 244 | 244 |
| P/E ratio | 22.7 x | 19.7 x | 15.4 x | 8.43 x | 16 x | 66.4 x | 15.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.22 x | 0.39 x | 0.24 x | 0.29 x | 0.3 x | 0.26 x |
| EV / Revenue | 0.34 x | 0.22 x | 0.39 x | 0.24 x | 0.29 x | 0.3 x | 0.26 x |
| EV / EBITDA | 7.36 x | 5 x | 7.02 x | 4.33 x | 5.62 x | 7.92 x | 5.14 x |
| EV / FCF | 8.99 x | 7.74 x | - | - | 3.46 x | 7.82 x | 9.9 x |
| FCF Yield | 11.1% | 12.9% | - | - | 28.9% | 12.8% | 10.1% |
| Price to Book | - | 1.42 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 48,880 | 48,630 | 49,408 | 48,476 | 46,535 | 45,958 | - |
| Reference price 2 | 6.140 | 3.930 | 6.930 | 7.420 | 6.720 | 5.310 | 5.310 |
| Announcement Date | 9/12/19 | 9/14/20 | 8/30/21 | 9/13/22 | 9/13/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 890.5 | 855.2 | 889.1 | 1,478 | 1,085 | 805 | 936.3 |
| EBITDA 1 | 40.76 | 38.26 | 48.78 | 83.05 | 55.64 | 30.8 | 47.5 |
| EBIT 1 | 24.72 | 17.5 | 25.98 | 58.62 | 28.12 | 6.1 | 24.6 |
| Operating Margin | 2.78% | 2.05% | 2.92% | 3.97% | 2.59% | 0.76% | 2.63% |
| Earnings before Tax (EBT) 1 | 22.18 | 15.52 | 29.36 | - | 27.55 | 6.2 | 19.7 |
| Net income 1 | 13.73 | 10.54 | 22.94 | - | 20.6 | 3.9 | 14 |
| Net margin | 1.54% | 1.23% | 2.58% | - | 1.9% | 0.48% | 1.5% |
| EPS 2 | 0.2700 | 0.2000 | 0.4500 | 0.8800 | 0.4200 | 0.0800 | 0.3450 |
| Free Cash Flow 1 | 33.4 | 24.7 | - | - | 90.33 | 31.19 | 24.66 |
| FCF margin | 3.75% | 2.89% | - | - | 8.32% | 3.87% | 2.63% |
| FCF Conversion (EBITDA) | 81.94% | 64.57% | - | - | 162.35% | 101.27% | 51.92% |
| FCF Conversion (Net income) | 243.25% | 234.39% | - | - | 438.6% | 799.74% | 176.14% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/12/19 | 9/14/20 | 8/30/21 | 9/13/22 | 9/13/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 332.8 | 460.9 | 398.6 | 244.2 | 232.2 | 210.8 | 201.1 | 184.6 | 202 | 229.8 | 225.2 | 197.5 | 228.3 |
| EBITDA 1 | 17.25 | 23.6 | 27.66 | 11.56 | 9.207 | 9.167 | 7.708 | 5.208 | 7.5 | 12.2 | 13 | 7.2 | 13.5 |
| EBIT 1 | 10.6 | 18.5 | 19.77 | 6.258 | 3.825 | 3.661 | 1.664 | -0.906 | 1.7 | 6.4 | 7.2 | 1.5 | 7.7 |
| Operating Margin | 3.18% | 4.01% | 4.96% | 2.56% | 1.65% | 1.74% | 0.83% | -0.49% | 0.84% | 2.79% | 3.2% | 0.76% | 3.37% |
| Earnings before Tax (EBT) 1 | 9.67 | 19.62 | 19.5 | 5.89 | 3.995 | 3.865 | 1.519 | -0.566 | 1.4 | 5.6 | 6.4 | 0.7 | 6.9 |
| Net income 1 | 6.948 | 14.34 | 16.1 | 4.183 | 3.143 | 2.622 | 0.985 | -0.703 | 1 | 4 | 4.6 | 0.4 | 5 |
| Net margin | 2.09% | 3.11% | 4.04% | 1.71% | 1.35% | 1.24% | 0.49% | -0.38% | 0.5% | 1.74% | 2.04% | 0.2% | 2.19% |
| EPS 2 | 0.1400 | 0.2800 | 0.3200 | 0.0800 | 0.0600 | 0.0500 | 0.0200 | -0.0200 | 0.0200 | 0.0800 | 0.0900 | 0.0100 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 5/10/22 | 9/13/22 | 5/10/23 | 9/13/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 33.4 | 24.7 | - | - | 90.3 | 31.2 | 24.7 |
| ROE (net income / shareholders' equity) | - | 7.97% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.770 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 6.41 | 5.18 | - | - | - | - | - |
| Capex / Sales | 0.72% | 0.61% | - | - | - | - | - |
| Announcement Date | 9/12/19 | 9/14/20 | 8/30/21 | 9/13/22 | 9/13/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.44
USD
Average target price
9.167
USD
Spread / Average Target
+68.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.07% | 244M | |
| +4.50% | 7.67B | |
| +42.28% | 5.9B | |
| +16.57% | 3.98B | |
| +23.20% | 2.56B | |
| +5.06% | 979M | |
| -18.33% | 673M | |
| -20.23% | 572M | |
| -23.67% | 538M | |
| -1.16% | 485M |
- Stock Market
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- RLGT Stock
- Financials Radiant Logistics, Inc.