Roadrunner Transportation Systems Inc
OTC:RRTS
Intrinsic Value
Roadrunner Transportation Systems, Inc. is engaged in the provision of logistics services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RRTS.
Roadrunner Transportation Systems Inc's market capitalization is 61m USD.
RRTS stock price is 1.61 USD.
RRTS.
RRTS. Open DCF Valuation
RRTS. Open Relative Valuation
RRTS.
RRTS's long-term assets (670m USD) exceed its long-term liabilties (615m USD).
RRTS's short-term liabilties (274m USD) exceed its short-term assets (265m USD).
RRTS's ROIC (Return on Invested Capital) has increased in the last 3 years from -24% to -21%, and is approaching profitability.
RRTS has negative Free Cash Flow for the last twelve months.
RRTS has positive Gross Profit for the last twelve months.
RRTS's ROE (Return on Equity) has significantly decreased in the last 3 years from -611% to -18 544%, and is approaching profitability.
RRTS has negative Operating Income for the last twelve months.
RRTS has negative Net Income for the last twelve months.
RRTS's ROE (Return on Equity) for the past 12 months is negative and is equal to -18 544%.
RRTS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
RRTS has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
RRTS has positive Net Debt. This means that the company has more debt (245m USD) than cash and short-term investments (5m USD).
RRTS's Altman Z-Score is very low and is equal to 0.78.
RRTS has negative three-year average ROE (Return on Equity): -1 590%. The company is not efficient at transforming stockholders' equity into net income.
RRTS's D/E (Debt to Equity) is very high and is equal to 4.38.
RRTS doesn't generate enough operating income (-128m USD) to safely cover interest payments on its debt (18m USD).
Fundamental Analysis
Roadrunner Transportation Systems Inc
Balance Sheet Decomposition
Roadrunner Transportation Systems Inc
| Current Assets | 264.5m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 219.3m |
| Other Current Assets | 40.5m |
| Non-Current Assets | 405.9m |
| PP&E | 277.6m |
| Intangibles | 123.2m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 274.1m |
| Accounts Payable | 129.7m |
| Accrued Liabilities | 117.3m |
| Other Current Liabilities | 27.1m |
| Non-Current Liabilities | 340.4m |
| Long-Term Debt | 244.6m |
| Other Non-Current Liabilities | 95.9m |
Earnings Waterfall
Roadrunner Transportation Systems Inc
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
601.3m
USD
|
|
Operating Expenses
|
-729m
USD
|
|
Operating Income
|
-127.7m
USD
|
|
Other Expenses
|
-213.2m
USD
|
|
Net Income
|
-340.9m
USD
|
Free Cash Flow Analysis
Roadrunner Transportation Systems Inc
What is Free Cash Flow?
RRTS Profitability Score
Profitability Due Diligence
Roadrunner Transportation Systems Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Roadrunner Transportation Systems Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
RRTS Solvency Score
Solvency Due Diligence
Roadrunner Transportation Systems Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Roadrunner Transportation Systems Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RRTS Price Targets Summary
Roadrunner Transportation Systems Inc
Ownership
RRTS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
RRTS Price
Roadrunner Transportation Systems Inc
| Average Annual Return | -27.95% |
| Standard Deviation of Annual Returns | 35.56% |
| Max Drawdown | -98% |
| Market Capitalization | 61m USD |
| Shares Outstanding | 38 307 500 |
| Percentage of Shares Shorted | 4.65% |
Company Profile
Roadrunner Transportation Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Roadrunner Transportation Systems, Inc. is engaged in the provision of logistics services. The company is headquartered in Cudahy, Wisconsin and currently employs 3,600 full-time employees. The company went IPO on 2010-05-13. The firm offers LTL shipping services for freight of all shapes and sizes. The Company’s long haul, national wide LTL lanes offer service to shippers in all metros of the United States. The company has approximately 31 service centers, over 968 independent contractors, 975 tractors and over 2250 trailers. Its regional lanes offers 1-3 day transit points for customers regional LTL needs. The firm also offers next day delivery services in the metro areas surrounding its brick-and-mortar facilities.
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