Radiant Logistics Inc. (RLGT) exhibits 45.0% gross margins and 8.4% return on invested capital within Industrials (Integrated Freight & Logistics), balanced against a 15.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 2.3% operating margin and 8.4% ROIC, outpacing sector cost of capital.
ROIC: 8.4% // GM: 45.0%YoY revenue trajectory of +12.5% paired with 1.91% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.5% // FCF YLD: 1.91%Altman Z-Score of 4.14 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.14 // F-SCORE: 6/9Trading at 24.7x trailing P/E (20.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.7x // EV/EBITDA: 15.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.08 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Integrated Freight & Logistics require continuous execution to defend 1.9% net margins.
NET MARGIN: 1.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RLGT & activate live FRED threshold breach alerts.