Total Valuation
Roadrunner Transp has a market cap or net worth of $183.04M. The enterprise value is $333.56M.
Market Cap$183.04M
Enterprise Value$333.56M
Share Statistics
Roadrunner Transp has 38,292,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,292,000
Owned by Insiders―
Owned by Institutions―
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 Employee112.73K
Profits Per Employee-6.40K
Employee Count3,600
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roadrunner Transp is ―. Roadrunner Transp’s PEG ratio is 1.28.
PE Ratio―
PS Ratio0.24
PB Ratio-13.38
Price to Fair Value-13.38
Price to FCF66.13
Price to Operating Cash Flow81.67
PEG Ratio1.28
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.
Revenue405.84M
Gross Profit65.91M
Operating Income-8.19M
Pretax Income-22.82M
Net Income-23.04M
EBITDA4.02M
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-3.26
Dividends & Yields
Roadrunner Transp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change98.18%
50-Day Moving Average4.78
200-Day Moving Average3.26
Relative Strength Index (RSI)49.31
Average Volume (3m)4.63K
Important Dates
Roadrunner Transp upcoming earnings date is Mar 26, 2020, Before Open (Confirmed).
Last Earnings DateNov 6, 2019
Next Earnings DateMar 26, 2020
Ex-Dividend Date―
Financial Position
Roadrunner Transp as a current ratio of 1.14, with Debt / Equity ratio of -2102.37%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap1.12
Net Debt to EBITDA34.42
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Roadrunner Transp has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Roadrunner Transp EV to EBITDA ratio is 58.51, with an EV/FCF ratio of 160.60.
EV to Sales0.58
EV to EBITDA58.51
EV to Free Cash Flow160.60
EV to Operating Cash Flow102.90
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-$1.28
Margins
Gross margin is 16.24%, with operating margin of -2.02%, and net profit margin of -5.68%.
Gross Margin16.24%
Operating Margin-2.02%
Pretax Margin-5.62%
Net Profit Margin-5.68%
EBITDA Margin0.99%
EBIT Margin-2.02%
Analyst Forecast
The average price target for Roadrunner Transp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―