XPO, Inc. (FRA:UX2A)

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of EUR 14.38 billion. The enterprise value is 17.70 billion.

Market Cap	14.38B
Enterprise Value	17.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	98.69%
Float	103.73M

Valuation Ratios

The trailing PE ratio is 50.82 and the forward PE ratio is 32.11.

PE Ratio	50.82
Forward PE	32.11
PS Ratio	2.09
PB Ratio	9.29
P/TBV Ratio	n/a
P/FCF Ratio	72.73
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 89.53.

EV / Earnings	62.57
EV / Sales	2.54
EV / EBITDA	13.35
EV / EBIT	28.08
EV / FCF	89.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.30.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	2.30
Debt / EBITDA	2.72
Debt / FCF	18.05
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	180,957
Profits Per Employee	7,446
Employee Count	38,000
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 98.01 million in taxes.

Income Tax	98.01M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.68%
50-Day Moving Average	113.71
200-Day Moving Average	107.09
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, XPO, Inc. had revenue of EUR 6.88 billion and earned 282.96 million in profits. Earnings per share was 2.37.

Revenue	6.88B
Gross Profit	1.23B
Operating Income	623.03M
Pretax Income	380.98M
Net Income	282.96M
EBITDA	1.06B
EBIT	623.03M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 285.52 million in cash and 3.57 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	285.52M
Total Debt	3.57B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	13.24
Working Capital	27.27M

Cash Flow

In the last 12 months, operating cash flow was 808.83 million and capital expenditures -611.10 million, giving a free cash flow of 197.73 million.

Operating Cash Flow	808.83M
Capital Expenditures	-611.10M
Free Cash Flow	197.73M
FCF Per Share	n/a

Margins

Gross margin is 17.92%, with operating and profit margins of 9.06% and 4.12%.

Gross Margin	17.92%
Operating Margin	9.06%
Pretax Margin	5.54%
Profit Margin	4.12%
EBITDA Margin	15.42%
EBIT Margin	9.06%
FCF Margin	2.88%

Dividends & Yields

XPO, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.97%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XPO, Inc. has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6