10 Year Financial Data of Radiant Logistics, Inc. (RLGT)

1.94 (1y: +11%)

Market Cap	65.36 M	P/E(ttm)	35.30
Enterprise Value	82.52 M	P/B	5.70

RLGT- AMEX (USA)
Radiant Logistics, Inc.

Not Rated

Top Ranked Predictable Companies

$1.94

5 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	29.8	3.7
EBITDA Growth (%)	0	50
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	0	19.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.23	2.92	3.95	4.48	6.37	8.46	8.77	2.18	2.30	2.22	2.21	2.04
EBITDA per Share	0.04	0.04	-0.23	0.12	0.20	0.22	0.27	0.04	0.09	0.06	0.02	0.10
Free Cashflow per Share	0.02	-0.03	0.10	0.07	0.08	0.03	0.10	-0.09	0.01	-0.05	0.14	--
Earnings per Share ($)	0.01	0.04	-0.28	0.06	0.09	0.05	0.06	--	0.03	0.01	--	0.02
Book Value per Share	0.21	0.26	-0.02	0.02	0.19	0.32	0.37	0.31	0.32	0.33	0.34	0.37
Month End Stock Price	0.60	0.21	0.30	0.27	2.40	1.75	2.10	2.20	1.75	1.68	1.42	2.10
Ratios	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	2.30	15.70	--	272	47.10	16.80	26.40	-3.20	32.00	13.60	0.80	26.40
Return on Assets %	0.70	5.50	-39.30	6.90	5.00	2.20	4.40	-0.40	4.40	2.00	--	4.40
Return on Capital - Joel Greenblatt %	45.70	13.30	-352	52.80	59.40	39.10	100	10.40	68.40	30.80	-16.40	100
Debt to Equity	--	0.49	-11.96	10.60	1.96	1.82	1.38	2.21	1.82	1.94	1.41	1.38

Gross Margin %	35.40	35.80	33.30	31.10	30.70	28.50	29.70	28.70	28.00	28.10	27.50	29.70
Operating Margin %	0.50	0.50	-7.00	1.70	2.50	1.50	3.50	0.40	2.40	1.40	-0.30	3.50
Net Margin %	0.20	1.40	-7.10	1.30	1.40	0.60	1.20	-0.10	1.10	0.50	--	1.20

Days Sales Outstanding	73.00	52.70	47.70	53.90	74.70	64.00	59.00	58.50	57.90	62.20	52.60	59.00

Debt to Revenue	--	0.04	0.06	0.05	0.06	0.07	0.25	0.31	0.25	0.29	0.22	0.25
COGS to Revenue	0.65	0.64	0.67	0.69	0.69	0.71	0.70	0.71	0.72	0.72	0.72	0.70
Interest Exp. to Revenue %	-0.01	-0.12	-0.15	-0.09	-0.10	-0.42	-0.67	-0.66	-0.60	-0.62	-0.65	-0.67

Asset Turnover	3.02	3.91	5.53	5.20	3.60	3.52	0.92	0.89	0.97	0.90	0.98	0.92
Buyback Ratio	--	--	--	--	-6.30	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	75.53	100	137	147	204	297	312	70.75	81.81	79.15	78.18	72.79
Cost of Goods Sold	48.81	64.37	91.43	101	141	212	224	50.43	58.90	56.91	56.65	51.18
Gross Profit	26.71	35.83	45.57	45.63	62.51	84.71	88.27	20.32	22.90	22.24	21.53	21.61

Selling, General, &Admin. Expense	25.47	34.32	41.77	41.55	56.00	77.99	80.61	18.97	20.75	19.95	21.10	18.81
Research &Development	--	0.96	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	1.26	1.49	-7.83	4.08	6.50	7.62	9.54	1.33	3.08	2.24	0.75	3.47

Depreciation, Depletion and Amortization	0.84	0.94	1.74	1.60	1.33	3.14	4.19	1.03	1.12	1.12	1.02	0.93

Operating Income	0.41	0.55	-9.57	2.48	5.18	4.48	5.35	0.30	1.96	1.12	-0.27	2.54
Interest Income/Expense	-0.01	-0.12	-0.20	-0.14	-0.21	-1.25	-1.98	-0.47	-0.49	-0.49	-0.51	-0.49
Net Income	0.16	1.41	-9.73	1.96	2.85	1.90	2.21	-0.08	0.90	0.40	0.02	0.88

Earnings per Share ($)	0.01	0.04	-0.28	0.06	0.09	0.05	0.06	--	0.03	0.01	--	0.02
Total Shares Outstanding	33.88	34.36	34.68	32.72	32.02	35.11	35.75	32.49	35.59	35.60	35.38	35.75
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.72	0.39	0.89	0.68	0.43	0.07	1.31	0.65	0.07	0.68	1.88	1.31
Accounts Receivable	15.11	14.47	17.89	21.65	41.74	52.05	47.18	45.52	52.05	54.07	45.22	47.18
Other Current Assets	0.29	0.72	1.27	1.51	2.90	3.27	3.02	3.94	3.27	4.51	3.66	3.02
Total Current Assets	16.12	15.58	20.05	23.84	45.08	55.39	51.51	50.10	55.39	59.25	50.75	51.51

Property, Plant and Equipment	0.85	0.72	0.76	0.88	1.43	1.74	1.42	1.68	1.74	1.77	1.55	1.42
Intangible Assets	7.32	9.07	3.52	3.00	9.53	26.67	25.88	26.81	26.67	25.72	26.67	25.88
Other Long Term Assets	0.74	0.24	0.44	0.49	0.59	0.71	0.62	0.63	0.71	0.93	1.22	0.62
Total Assets	25.02	25.60	24.76	28.21	56.62	84.50	79.43	79.22	84.50	87.67	80.18	79.43

Accounts Payable	--	11.77	17.20	19.34	37.23	45.53	40.97	38.91	45.53	45.78	42.71	40.97
Current Portion of Long-Term Debt	--	0.11	--	--	--	--	1.21	0.77	--	--	0.77	1.21
Other Current Liabilities	15.34	--	--	--	0.13	0.06	0.51	0.52	0.06	0.07	1.30	0.51
Total Current Liabilities	15.34	11.89	17.20	19.34	37.36	45.60	42.69	40.19	45.60	45.84	44.77	42.69

Long-Term Debt	--	4.27	7.87	7.64	11.87	20.53	17.26	21.29	20.53	22.89	16.00	17.26
Other Long-Term Liabilities	2.64	0.42	0.35	0.51	1.33	7.07	6.09	7.73	7.07	7.13	7.47	6.09
Total Liabilities	17.98	16.58	25.42	27.49	50.57	73.20	66.03	69.22	73.20	75.86	68.25	66.03

Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.02
Retained Earnings	-0.11	1.30	-8.43	-6.47	-3.62	-1.71	-0.41	-2.62	-1.71	-1.31	-1.29	-0.41
Additional Paid-In Capital	7.14	7.70	7.89	8.11	11.06	13.00	13.81	14.00	13.00	13.12	13.23	13.81
Treasury Stock	--	--	-0.14	-0.94	-1.41	--	--	-1.41	--	--	--	--
Total Equity	7.04	9.02	-0.66	0.72	6.06	11.30	13.40	10.00	11.30	11.81	11.93	13.40
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	0.16	1.41	-9.73	1.96	2.85	1.90	2.21	-0.08	0.90	0.40	0.02	0.88
Depreciation, Depletion and Amortization	0.84	0.94	1.74	1.60	1.33	3.14	4.19	1.03	1.12	1.12	1.02	0.93
Cash Flow from Others	0.26	-3.04	11.76	-0.74	-1.25	-3.25	-2.33	-3.62	-1.52	-3.00	3.87	-1.68
Cash Flow from Operations	1.26	-0.68	3.77	2.81	2.93	1.79	4.07	-2.67	0.51	-1.48	4.90	0.13

Investment for Property, Plant & Equipement	-0.52	-0.25	-0.23	-0.56	-0.38	-0.70	-0.48	-0.19	-0.19	-0.20	-0.07	-0.02
Cash Flow from Acquisitions	--	--	-5.49	--	-3.43	-10.83	-2.15	-3.20	0.03	--	-1.03	-1.15
Cash Flow from Investing	-0.77	-1.73	-6.73	-1.94	-5.39	-11.53	-2.62	-2.88	-0.15	-0.20	-1.10	-1.17

Net Issuance of Stock	--	--	-0.14	-0.80	-0.29	--	--	--	--	--	--	--
Net Issuance of Debt	--	2.60	3.60	-0.23	2.63	9.66	-0.61	4.17	-0.82	2.29	-2.68	0.61
Cash Flow for Dividends	--	--	--	--	--	-0.17	-0.16	-0.04	-0.05	--	-0.08	-0.04
Other Financing	-0.28	-0.51	0.00	-0.05	-0.13	-0.12	-0.01	-0.05	-0.07	--	0.00	0.05
Cash Flow from Financing	-0.28	2.08	3.46	-1.08	2.21	9.37	-0.78	4.07	-0.94	2.29	-2.76	0.62

Net Change in Cash	0.21	-0.33	0.50	-0.21	-0.25	-0.37	0.66	-1.47	-0.58	0.61	1.05	-0.42

Free Cash Flow	0.74	-0.93	3.54	2.25	2.55	1.09	3.59	-2.85	0.32	-1.68	4.83	0.11
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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