Should You Buy Alibaba Stock Despite the Risks?
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RLGT Quote, Financials, Valuation and Earnings
Last price:
$6.07
Seasonality move
:
6.95%
Day range:
$5.88 - $6.04
52-week range:
$4.83 - $7.94
Dividend yield:
0%
P/E ratio:
21.36x
P/S ratio:
0.34x
P/B ratio:
1.31x
Volume:
167.1K
Avg. volume:
215.5K
1-year change:
22.04%
Market cap:
$281.1M
Revenue:
$802.5M
EPS (TTM):
$0.28
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $855.2M | $899.8M | $1.5B | $1.1B | $802.5M | |
| Revenue Growth (YoY) | -3.97% | 5.22% | 62.19% | -25.62% | -26.07% | |
| Cost of Revenues | $720.6M | $750.4M | $1.2B | $903.9M | $662.3M | |
| Gross Profit | $134.6M | $149.4M | $215.3M | $181.6M | $140.2M | |
| Gross Profit Margin | 15.74% | 16.61% | 14.75% | 16.73% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.4M | $118.9M | $155.9M | $154.2M | $131.4M | |
| Other Inc / (Exp) | -$907K | $1.6M | $2M | $2M | -$405K | |
| Operating Expenses | $115.4M | $118.9M | $155.9M | $154.2M | $131.4M | |
| Operating Income | $19.3M | $30.6M | $59.4M | $27.5M | $8.8M | |
| Net Interest Expenses | $2.8M | $2.5M | $3.2M | $1.9M | -- | |
| EBT. Incl. Unusual Items | $15.5M | $29.6M | $58.2M | $27.5M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $6M | $12.7M | $6.3M | $1.5M | |
| Net Income to Company | $12.4M | $23.6M | $45.5M | $21.2M | $8.2M | |
| Minority Interest in Earnings | -$1.8M | -$519K | -$1M | -$646K | -$512K | |
| Net Income to Common Excl Extra Items | $10.5M | $23.1M | $44.5M | $20.6M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.46 | $0.90 | $0.43 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.45 | $0.88 | $0.42 | $0.16 | |
| Weighted Average Basic Share | $49.6M | $49.9M | $49.6M | $48.2M | $47M | |
| Weighted Average Diluted Share | $51.1M | $51.2M | $50.7M | $49.6M | $48.8M | |
| EBITDA | $35M | $48.8M | $80.1M | $53.5M | $28.9M | |
| EBIT | $18.4M | $32.1M | $61.4M | $30.8M | $10.8M | |
| Revenue (Reported) | $855.2M | $899.8M | $1.5B | $1.1B | $802.5M | |
| Operating Income (Reported) | $19.3M | $30.6M | $59.4M | $27.5M | $8.8M | |
| Operating Income (Adjusted) | $18.4M | $32.1M | $61.4M | $30.8M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.8M | $335.8M | $278.1M | $201.1M | $264.5M | |
| Revenue Growth (YoY) | 8.36% | 53.46% | -17.17% | -27.7% | 31.56% | |
| Cost of Revenues | $181.3M | $285.7M | $231.6M | $163.2M | $225.8M | |
| Gross Profit | $37.5M | $50M | $46.5M | $37.9M | $38.7M | |
| Gross Profit Margin | 17.13% | 14.9% | 16.71% | 18.84% | 14.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $39.5M | $39.2M | $36.3M | $30.1M | |
| Other Inc / (Exp) | -$1.9M | -$638K | -$226K | -$347K | $28K | |
| Operating Expenses | $29.6M | $39.5M | $39.2M | $36.3M | $30.1M | |
| Operating Income | $7.9M | $10.5M | $7.3M | $1.5M | $8.6M | |
| Net Interest Expenses | $725K | $745K | $683K | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | $9.1M | $6.4M | $1.5M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.5M | $1.5M | $404K | $2.2M | |
| Net Income to Company | $3.9M | $6.6M | $4.9M | $1.1M | $6.5M | |
| Minority Interest in Earnings | -$76K | -$76K | -$89K | -$130K | -$42K | |
| Net Income to Common Excl Extra Items | $3.8M | $6.5M | $4.8M | $985K | $6.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | $0.10 | $0.02 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.10 | $0.02 | $0.13 | |
| Weighted Average Basic Share | $49.8M | $49.7M | $48.2M | $47M | $46.9M | |
| Weighted Average Diluted Share | $51.1M | $50.8M | $49.4M | $48.9M | $49M | |
| EBITDA | $10.1M | $14.3M | $14M | $6.2M | $14M | |
| EBIT | $6M | $9.9M | $7.1M | $1.8M | $9M | |
| Revenue (Reported) | $218.8M | $335.8M | $278.1M | $201.1M | $264.5M | |
| Operating Income (Reported) | $7.9M | $10.5M | $7.3M | $1.5M | $8.6M | |
| Operating Income (Adjusted) | $6M | $9.9M | $7.1M | $1.8M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $847.4M | $1.1B | $1.4B | $888.3M | $858.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.2M | $962.6M | $1.2B | $728.5M | $721.2M | |
| Gross Profit | $128.2M | $177.7M | $216.9M | $159.8M | $137.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.3M | $138.9M | $160.1M | $145.7M | $120.9M | |
| Other Inc / (Exp) | -$2.7M | $2.9M | $3.2M | $1M | $64K | |
| Operating Expenses | $105.3M | $138.9M | $160.1M | $145.7M | $120.9M | |
| Operating Income | $22.9M | $38.9M | $56.8M | $14.1M | $16.6M | |
| Net Interest Expenses | $2.8M | $2.6M | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | $17.4M | $39.2M | $56.6M | $15.3M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $8.4M | $12M | $3.5M | $3.4M | |
| Net Income to Company | $13.5M | $30.8M | $44.6M | $11.8M | $14.2M | |
| Minority Interest in Earnings | -$1.9M | -$464K | -$1M | -$837K | -$243K | |
| Net Income to Common Excl Extra Items | $11.6M | $30.4M | $43.6M | $10.9M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.60 | $0.89 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.59 | $0.87 | $0.21 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.9M | $58.9M | $83.7M | $35.5M | $37.6M | |
| EBIT | $20.2M | $41.8M | $60M | $17.6M | $18.6M | |
| Revenue (Reported) | $847.4M | $1.1B | $1.4B | $888.3M | $858.7M | |
| Operating Income (Reported) | $22.9M | $38.9M | $56.8M | $14.1M | $16.6M | |
| Operating Income (Adjusted) | $20.2M | $41.8M | $60M | $17.6M | $18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $394.7M | $635.2M | $609.1M | $411.9M | $468.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.2M | $540.3M | $512.7M | $337.3M | $396.3M | |
| Gross Profit | $66.5M | $94.8M | $96.4M | $74.5M | $71.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $73.9M | $78.1M | $69.6M | $59.2M | |
| Other Inc / (Exp) | -$1.8M | -$397K | $776K | -$180K | $365K | |
| Operating Expenses | $53.8M | $73.9M | $78.1M | $69.6M | $59.2M | |
| Operating Income | $12.7M | $21M | $18.3M | $5M | $12.6M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $9.6M | $19.2M | $17.7M | $5.4M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $4.9M | $4.2M | $1.4M | $3.3M | |
| Net Income to Company | $7.1M | $14.3M | $13.4M | $4M | $9.9M | |
| Minority Interest in Earnings | -$217K | -$162K | -$168K | -$359K | -$90K | |
| Net Income to Common Excl Extra Items | $6.9M | $14.1M | $13.3M | $3.6M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.28 | $0.27 | $0.08 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.28 | $0.27 | $0.07 | $0.20 | |
| Weighted Average Basic Share | $99.4M | $99.6M | $97M | $94.3M | $93.7M | |
| Weighted Average Diluted Share | $102M | $101.9M | $99.7M | $98M | $97.6M | |
| EBITDA | $19.1M | $29.3M | $32.9M | $14.9M | $23.6M | |
| EBIT | $10.9M | $20.6M | $19.2M | $6M | $13.8M | |
| Revenue (Reported) | $394.7M | $635.2M | $609.1M | $411.9M | $468.1M | |
| Operating Income (Reported) | $12.7M | $21M | $18.3M | $5M | $12.6M | |
| Operating Income (Adjusted) | $10.9M | $20.6M | $19.2M | $6M | $13.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.8M | $13.7M | $24.4M | $32.5M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.8M | $117.3M | $225.3M | $126.7M | $118M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $17.5M | $17.3M | $15.2M | $10.6M | |
| Total Current Assets | $140.6M | $193.6M | $289.3M | $180.6M | $164.2M | |
| Property Plant And Equipment | $31.3M | $63.2M | $65.9M | $82.2M | $75.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.2M | $72.6M | $88.2M | $89.2M | $93M | |
| Other Intangibles | $51.2M | $41.4M | $48.5M | $36.6M | $34.9M | |
| Other Long-Term Assets | $4.8M | $3.8M | $5.3M | $5.2M | $3.6M | |
| Total Assets | $300M | $374.5M | $497.4M | $393.7M | $371.2M | |
| Accounts Payable | $65M | $103.7M | $137.9M | $84.6M | $73.6M | |
| Accrued Expenses | $6.5M | $6.8M | $11.3M | $8.7M | $8.9M | |
| Current Portion Of Long-Term Debt | $3.8M | $4.4M | $4.6M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.7M | $8.2M | $11.9M | $12.3M | |
| Other Current Liabilities | $2.4M | $2.9M | $2.9M | $4.1M | $2.4M | |
| Total Current Liabilities | $93.7M | $143.5M | $187.7M | $132.2M | $110.5M | |
| Long-Term Debt | $48.1M | $24M | $66.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.9M | $213M | $302.8M | $188.6M | $161.7M | |
| Common Stock | $32K | $32K | $33K | $33K | $33K | |
| Other Common Equity Adj | $445K | $1.1M | -$796K | -$2.2M | -$3.5M | |
| Common Equity | $137.4M | $161.3M | $194.4M | $204.9M | $209.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $809K | $293K | $180K | $226K | $147K | |
| Total Equity | $138.2M | $161.6M | $194.6M | $205.1M | $209.5M | |
| Total Liabilities and Equity | $300M | $374.5M | $497.4M | $393.7M | $371.2M | |
| Cash and Short Terms | $34.8M | $13.7M | $24.4M | $32.5M | $24.9M | |
| Total Debt | $51.9M | $28.4M | $71.3M | $4.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $17.2M | $62M | $32.9M | $19.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.9M | $159M | $137.8M | $106.3M | $113.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20M | $35.4M | $15.4M | $12.8M | $8.2M | |
| Total Current Assets | $146.8M | $284.8M | $249.1M | $161.3M | $152.9M | |
| Property Plant And Equipment | $30.9M | $62.1M | $83.2M | $76.4M | $82.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72M | $85.9M | $88.9M | $89.3M | $104.3M | |
| Other Intangibles | $46M | $53.8M | $41.7M | $31.7M | $44.5M | |
| Other Long-Term Assets | $4.5M | $4M | $6.9M | $4.3M | $2.7M | |
| Total Assets | $300.2M | $490.6M | $469.9M | $363M | $386.8M | |
| Accounts Payable | $76.6M | $136.3M | $107.5M | $71.2M | $64.3M | |
| Accrued Expenses | $6.6M | $10.6M | $9.1M | $8.6M | $10.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $4.5M | $4.5M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $8M | $11.6M | $11.1M | $13.3M | |
| Other Current Liabilities | $3.4M | $3.8M | $3.9M | $300K | $9.9M | |
| Total Current Liabilities | $110.6M | $184M | $158.9M | $107.6M | $108.1M | |
| Long-Term Debt | $26.8M | $92.1M | $49.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155M | $321.3M | $268.6M | $155.9M | $172.2M | |
| Common Stock | $32K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $51K | $219K | -$3.4M | -$1.9M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $156K | $305K | $198K | $240K | $99K | |
| Total Equity | $145.2M | $169.3M | $201.3M | $207.1M | $214.5M | |
| Total Liabilities and Equity | $300.2M | $490.6M | $469.9M | $363M | $386.8M | |
| Cash and Short Terms | $7.3M | $17.2M | $62M | $32.9M | $19.9M | |
| Total Debt | $31M | $96.6M | $53.7M | $1.8M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $23.6M | $45.5M | $21.2M | $8.2M | |
| Depreciation & Amoritzation | $16.6M | $16.6M | $18.7M | $22.7M | $18.1M | |
| Stock-Based Compensation | $1.7M | $1.1M | $1.8M | $2.5M | $2.6M | |
| Change in Accounts Receivable | $21.8M | -$72.6M | -$69.1M | $113.9M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $14.1M | $24.9M | $97.9M | $17.3M | |
| Capital Expenditures | $5.2M | $11.4M | $7.5M | $7.6M | $8.6M | |
| Cash Acquisitions | -$9.2M | -- | -$38.4M | -$3.3M | -$6.8M | |
| Cash From Investing | -$14.1M | -$11.1M | -$45.7M | -$10.7M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.2M | $6.4M | $116.1M | $67.5M | -- | |
| Long-Term Debt Repaid | -$574.4M | -$26.1M | -$73.7M | -$135M | -$4.8M | |
| Repurchase of Common Stock | -$2.5M | -$1.9M | -$11.3M | -$11.1M | -$4.1M | |
| Other Financing Activities | -$3.7M | -$3.6M | -$2.8M | -$2M | -$1.3M | |
| Cash From Financing | $12.3M | -$23.7M | $28.9M | -$80.2M | -$10.2M | |
| Beginning Cash (CF) | $5.4M | $35.4M | $14.3M | $25.1M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$20.7M | $8.1M | $7M | -$8.1M | |
| Ending Cash (CF) | $34.8M | $14.3M | $25.1M | $33.1M | $24.9M | |
| Levered Free Cash Flow | $24.7M | $2.7M | $17.4M | $90.3M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $6.6M | $4.9M | $1.1M | $6.5M | |
| Depreciation & Amoritzation | $4.1M | $4.5M | $6.9M | $4.4M | $5M | |
| Stock-Based Compensation | $327K | $422K | $679K | $694K | -$1.8M | |
| Change in Accounts Receivable | -$24.1M | -$40.7M | $43.9M | $7.5M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | -$3.9M | $40.4M | $4.2M | $15.7M | |
| Capital Expenditures | $2.8M | $3M | $2.5M | $2.5M | $1.5M | |
| Cash Acquisitions | -- | -$34.5M | -$3.3M | -$100K | -$4.4M | |
| Cash From Investing | -$2.8M | -$37.4M | -$5.7M | -$2.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55.7M | $10M | -- | $10M | |
| Long-Term Debt Repaid | -$1.6M | -$1.4M | -$1.2M | -$1.3M | -$10.4M | |
| Repurchase of Common Stock | -- | -$4.6M | -$3.7M | -$2.9M | -- | |
| Other Financing Activities | -$1.3M | -$1.3M | -$169K | -$642K | -$215K | |
| Cash From Financing | -$1.8M | $48.9M | $5.2M | -$4.8M | -$181K | |
| Beginning Cash (CF) | $23.9M | $10.1M | $24.3M | $36.5M | $10.4M | |
| Foreign Exchange Rate Adjustment | -$513K | $150K | -$1.5M | $73K | -$134K | |
| Additions / Reductions | -$16.1M | $7.6M | $39.8M | -$3M | $9.6M | |
| Ending Cash (CF) | $7.9M | $17.8M | $62.6M | $33.5M | $19.9M | |
| Levered Free Cash Flow | -$14.3M | -$6.9M | $37.9M | $1.7M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $30.8M | $44.6M | $11.8M | $14.2M | |
| Depreciation & Amoritzation | $16.7M | $17.1M | $23.7M | $17.9M | $19M | |
| Stock-Based Compensation | $1.2M | $1.4M | $2.3M | $2.8M | -$614K | |
| Change in Accounts Receivable | -$2.8M | -$128.2M | $91.6M | $55M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5M | -$7.5M | $111.5M | $43M | $21.1M | |
| Capital Expenditures | $7.2M | $11.1M | $6.4M | $9.1M | $7.2M | |
| Cash Acquisitions | -$9.2M | -$34.5M | -$7.1M | -$100K | -$22.6M | |
| Cash From Investing | -$16.3M | -$45.1M | -$13.5M | -$9M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.7M | $86.5M | $103.5M | -- | $15.2M | |
| Long-Term Debt Repaid | -$210.2M | -$16M | -$146.6M | -$52.6M | -$17.7M | |
| Repurchase of Common Stock | -$1.5M | -$8.2M | -$10.1M | -$9.1M | -$1.7M | |
| Other Financing Activities | -$5.2M | -$2.9M | -$2.6M | -$1.6M | -$1M | |
| Cash From Financing | -$10.4M | $60.4M | -$55.5M | -$63.3M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $7.8M | $42.6M | -$29.3M | -$13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | -$18.5M | $105.1M | $33.8M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $14.3M | $13.4M | $4M | $9.9M | |
| Depreciation & Amoritzation | $8.2M | $8.7M | $13.7M | $8.9M | $9.8M | |
| Stock-Based Compensation | $471K | $772K | $1.3M | $1.6M | -$1.7M | |
| Change in Accounts Receivable | -$30.1M | -$85.7M | $75M | $16.1M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$19.7M | $67M | $12.1M | $15.9M | |
| Capital Expenditures | $4.8M | $4.5M | $3.4M | $5M | $3.6M | |
| Cash Acquisitions | -- | -$34.5M | -$3.3M | -$100K | -$15.9M | |
| Cash From Investing | -$4.8M | -$38.9M | -$6.7M | -$4.9M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80.1M | $67.5M | -- | $15.2M | |
| Long-Term Debt Repaid | -$22.3M | -$12.1M | -$85M | -$2.6M | -$15.6M | |
| Repurchase of Common Stock | -- | -$6.3M | -$5M | -$3.1M | -$708K | |
| Other Financing Activities | -$2.3M | -$1.7M | -$1.4M | -$1.1M | -$763K | |
| Cash From Financing | -$23.4M | $60.7M | -$23.7M | -$6.8M | -$1.4M | |
| Beginning Cash (CF) | $58.7M | $24.5M | $49.4M | $69.5M | $35.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $1.3M | $899K | $32K | -$76K | |
| Additions / Reductions | -$26.3M | $2.2M | $36.6M | $395K | -$4.9M | |
| Ending Cash (CF) | $31.8M | $27.9M | $86.9M | $69.9M | $30.4M | |
| Levered Free Cash Flow | -$2.9M | -$24.1M | $63.6M | $7.1M | $12.3M | |
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Financial Ratios
RLGT
Sector
P/E ratio
21.36x
16.80x
PEG ratio
0.64x
0.27x
P/B ratio
1.31x
1.61x
Price / LTM sales
0.34x
0.88x
Growth Metrics
RLGT
Sector
Revenue growth
31.56%
3.01%
Earnings growth
550%
6.51%
Revenue (5-year growth)
-2.06%
4.4%
Earnings forecast
$0.04
$0.29
Profitability
RLGT
Sector
Profitability FY 2024
$140.2M
$409.9M
Return on invested capital
6.61%
5.67%
Return on assets
3.74%
3.55%
Return on equity
6.63%
8.62%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
9
Estimated Next Earnings Date
May
12
Balance Sheet
RLGT
Sector
Total cash
$19.9M
$163.9M
Short term investments
--
$39.4M
Total assets
$371.2M
$1.8B
Long term debt
--
$275.9M
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