RRTS - Roadrunner Transportation Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5263.69M
Enterprise Value 3737.68M
Trailing P/E N/A
Forward P/E 1-10.75
PEG Ratio (5 yr expected) 10.32
Price/Sales (ttm)0.13
Price/Book (mrq)2.14
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 6-23.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-40.71%
S&P500 52-Week Change 321.38%
52 Week High 314.75
52 Week Low 36.02
50-Day Moving Average 38.03
200-Day Moving Average 39.23

Share Statistics

Avg Vol (3 month) 330.05k
Avg Vol (10 day) 313.31k
Shares Outstanding 537.64M
Float 3.37M
% Held by Insiders 13.31%
% Held by Institutions 195.78%
Shares Short (Jan 14, 2020) 4316.77k
Short Ratio (Jan 14, 2020) 411.84
Short % of Float (Jan 14, 2020) 48.97%
Short % of Shares Outstanding (Jan 14, 2020) 40.84%
Shares Short (prior month Dec 12, 2019) 4402.53k

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 21:25
Last Split Date 3Apr 04, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


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