Financials Radiant Logistics, Inc.

Equities

RLGT

US75025X1000

Air Freight & Logistics

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.13 USD +1.79% Intraday chart for Radiant Logistics, Inc. +4.06% -22.74%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 300.1 191.1 342.4 359.7 312.7 235.4 -
Enterprise Value (EV) 1 300.1 191.1 342.4 359.7 312.7 235.4 235.4
P/E ratio 22.7 x 19.7 x 15.4 x 8.43 x 16 x 24.4 x 13.3 x
Yield - - - - - - -
Capitalization / Revenue 0.34 x 0.22 x 0.39 x 0.24 x 0.29 x 0.27 x 0.24 x
EV / Revenue 0.34 x 0.22 x 0.39 x 0.24 x 0.29 x 0.27 x 0.24 x
EV / EBITDA 7.36 x 5 x 7.02 x 4.33 x 5.62 x 6.43 x 4.96 x
EV / FCF 8.99 x 7.74 x - - 3.46 x 7.25 x 8.8 x
FCF Yield 11.1% 12.9% - - 28.9% 13.8% 11.4%
Price to Book - 1.42 x - - - - -
Nbr of stocks (in thousands) 48,880 48,630 49,408 48,476 46,535 45,879 -
Reference price 2 6.140 3.930 6.930 7.420 6.720 5.130 5.130
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 1,085 877.2 979.2
EBITDA 1 40.76 38.26 48.78 83.05 55.64 36.59 47.48
EBIT 1 24.72 17.5 25.98 58.62 28.12 14.79 27.6
Operating Margin 2.78% 2.05% 2.92% 3.97% 2.59% 1.69% 2.82%
Earnings before Tax (EBT) 1 22.18 15.52 29.36 - 27.55 13.5 23.3
Net income 1 13.73 10.54 22.94 - 20.6 9.4 16.7
Net margin 1.54% 1.23% 2.58% - 1.9% 1.07% 1.71%
EPS 2 0.2700 0.2000 0.4500 0.8800 0.4200 0.2100 0.3850
Free Cash Flow 1 33.4 24.7 - - 90.33 32.45 26.74
FCF margin 3.75% 2.89% - - 8.32% 3.7% 2.73%
FCF Conversion (EBITDA) 81.94% 64.57% - - 162.35% 88.68% 56.31%
FCF Conversion (Net income) 243.25% 234.39% - - 438.6% 345.21% 160.12%
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 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 286.1 332.8 460.9 398.6 244.2 232.2 210.8 201.1 212.6 238.5 225.6 219.2 215.4
EBITDA 1 14.54 17.25 23.6 27.66 11.56 9.207 9.167 7.708 7.8 10.6 10.8 9.7 9.1
EBIT 1 9.759 10.6 18.5 19.77 6.258 3.825 3.661 1.664 2.61 6.815 6 4.9 4.2
Operating Margin 3.41% 3.18% 4.01% 4.96% 2.56% 1.65% 1.74% 0.83% 1.23% 2.86% 2.66% 2.24% 1.95%
Earnings before Tax (EBT) 1 9.394 9.67 19.62 19.5 5.89 3.995 3.865 1.519 2.6 5.4 5.2 4.1 3.4
Net income 1 7.079 6.948 14.34 16.1 4.183 3.143 2.622 0.985 1.9 3.9 3.7 2.9 2.4
Net margin 2.47% 2.09% 3.11% 4.04% 1.71% 1.35% 1.24% 0.49% 0.89% 1.64% 1.64% 1.32% 1.11%
EPS 2 0.1400 0.1400 0.2800 0.3200 0.0800 0.0600 0.0500 0.0200 0.0350 0.1000 0.0800 0.0600 0.0500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/9/21 2/14/22 5/10/22 9/13/22 5/10/23 9/13/23 11/9/23 2/8/24 - - - - -
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 32.5 26.7
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.13 USD
Average target price
9.5 USD
Spread / Average Target
+85.19%
Consensus
  1. Stock Market
  2. Equities
  3. RLGT Stock
  4. Financials Radiant Logistics, Inc.