RRTS - Roadrunner Transportation Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
348.19M
Enterprise Value 3
765.91M
Trailing P/E
N/A
Forward P/E 1
-22.56
PEG Ratio (5 yr expected) 1
0.39
Price/Sales (ttm)
0.17
Price/Book (mrq)
2.74
Enterprise Value/Revenue 3
0.38
Enterprise Value/EBITDA 6
-24.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-47.43%
S&P500 52-Week Change 319.27%
52 Week High 318.25
52 Week Low 37.30
50-Day Moving Average 310.08
200-Day Moving Average 39.73

Share Statistics

Avg Vol (3 month) 329.43k
Avg Vol (10 day) 322.07k
Shares Outstanding 537.64M
Float 14.24M
% Held by Insiders 10.51%
% Held by Institutions 191.66%
Shares Short (Nov 15, 2019) 4467.2k
Short Ratio (Nov 15, 2019) 423.56
Short % of Float (Nov 15, 2019) 413.24%
Short % of Shares Outstanding (Nov 15, 2019) 41.24%
Shares Short (prior month Oct 15, 2019) 4498.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 225/1
Last Split Date 3Apr 5, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -16.27%
Operating Margin (ttm)-4.65%

Management Effectiveness

Return on Assets (ttm)-7.08%
Return on Equity (ttm)-489.89%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)86.71
Quarterly Revenue Growth (yoy)-14.40%
Gross Profit (ttm)387.97M
EBITDA -31.35M
Net Income Avi to Common (ttm)-325.14M
Diluted EPS (ttm)-14.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.83M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)432.21M
Total Debt/Equity (mrq)340.71
Current Ratio (mrq)0.95
Book Value Per Share (mrq)3.37

Cash Flow Statement

Operating Cash Flow (ttm)-35.16M
Levered Free Cash Flow (ttm)-52.32M