Roadrunner Transp (RRTS) Stock Statistics & Valuation Metrics
Total Valuation
Roadrunner Transp has a market cap or net worth of $84.75M. The enterprise value is $333.56T.
- Market Cap
- $84.75M
- Enterprise Value
- $333.56T
Share Statistics
Roadrunner Transp has 38,292,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,292,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Roadrunner Transp’s return on equity (ROE) is 3.18 and return on invested capital (ROIC) is -4.81%.
- Return on Equity (ROE)
- 3.18
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -4.81%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 112.73K
- Profits Per Employee
- -6,398.889
- Employee Count
- 3,600
- Asset Turnover
- 1.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Roadrunner Transp is -3.75. Roadrunner Transp’s PEG ratio is -0.02.
- PE Ratio
- -3.75
- PS Ratio
- 0.21
- PB Ratio
- -11.92
- Price to FCF
- 58.93
- Price to Operating Cash Flow
- 37.76
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Roadrunner Transp had revenue of 405.84M and earned -23.04M in profits. Earnings per share was -0.59.
- Revenue
- 405.84M
- Gross Profit
- 65.91M
- Operating Income
- -8.19M
- Pretax Income
- -22.82M
- Net Income
- -23.04M
- EBITDA
- 4.02M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was -97.08M and capital expenditures -27.75M, giving a free cash flow of -124.82M billion.
- Operating Cash Flow
- -97.08M
- Free Cash Flow
- -124.82M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Roadrunner Transp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.70%
- Earnings Yield
- -26.66%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- 4.88%
- 50-Day Moving Average
- 2.81
- 200-Day Moving Average
- 3.52
- Relative Strength Index (RSI)
- 38.27
- Average Volume (3m)
- 3,847
Financial Position
Roadrunner Transp as a current ratio of 1.14, with Debt / Equity ratio of -2102.37%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 34.42
- Interest Coverage Ratio
- -0.56
Taxes
In the past 12 months, Roadrunner Transp has paid 213.00K in taxes.
- Income Tax
- 213.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Roadrunner Transp EV to EBITDA ratio is 55.89, with an EV/FCF ratio of 153.40.
- EV to Sales
- 0.55
- EV to EBITDA
- 55.89
- EV to Free Cash Flow
- 153.40
- EV to Operating Cash Flow
- 98.29
Balance Sheet
Roadrunner Transp has $4.78M in cash and marketable securities with $403.67M in debt, giving a net cash position of -$398.89M billion.
- Cash & Marketable Securities
- $4.78M
- Total Debt
- $403.67M
- Net Cash
- -$398.89M
- Net Cash Per Share
- -$10.42
- Tangible Book Value Per Share
- -$1.79
Margins
Gross margin is 16.24%, with operating margin of -2.02%, and net profit margin of -5.68%.
- Gross Margin
- 16.24%
- Operating Margin
- -2.02%
- Pretax Margin
- -5.62%
- Net Profit Margin
- -5.68%
- EBITDA Margin
- 0.99%
- EBIT Margin
- -2.02%
