cache/7bc4780e933ea3e420a99a07a6a4a6e365cbe15afa90022cd0e8fcf97a3c8d0f

COM:R2LOGISTICS

R2 Logistics

  • Privately Held

Company Overview

Metric
Company NameR2 LogisticsExpeditors International of Washington, Inc.Flexport Inc.Lineage
SymbolEXPD
MSH IDCOM:R2LOGISTICSCOM:EXPEDITORSCOM:FLEXPORTCOM:LINEAGELOGISTICS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTransportationCommercial & Professional Services
IndustryLogistics and Supply ChainLogistics and Supply Chain ManagementLogistics and Supply Chain
CountryUSUSUSUS
Stage
Employee Count18.10K2.98K
Websiter2logistics.comexpeditors.comflexport.comlineagelogistics.com
LinkedInflexport
Founders

Market Metrics

Metric
Market Cap16.98B9.38B
Enterprise Value
Monthly Web Traffic700.77K
Web Traffic Growth-0.33
Valuation
Raised Capital260M

Financial Performance

Metric
Revenue9.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.48B
EBITDA1.01B
Operating Income939.93M
Net Income752.88M
EPS5.05
Diluted EPS5.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score96.89
28-Day Growth Score26.51
90-Day Growth Score45.33
365-Day Growth Score74.59

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.10
EBITDA Margin0.11
Net Profit Margin0.08
Return on Equity0.29
Return on Assets0.17
Return on Capital Employed0.33

Valuation Multiples

Metric
P/E Ratio22.50
P/B Ratio7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.02
EV Multiple20.15

Operational Metrics

Metric
Days Sales Outstanding50.89
Days Payables Outstanding34.11
Days Inventory Outstanding
Operating Cycle73.85
Cash Conversion Cycle23.46
Asset Turnover2.06

Cash Flow Metrics

Metric
Operating Cash Flow1.05B
Free Cash Flow1.01B
Cash Flow to Debt2.00
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.51B
Accounts Receivable573.72M
Inventory
Goodwill7.93M
Debt to Capitalization0.20
Debt to Assets0.11
Current Ratio2.11
Quick Ratio1.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue