GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
60.42
-0.24 (-0.40%)
Oct 29, 2024, 4:00 PM EDT - Market closed

GXO Logistics Statistics

Total Valuation

GXO Logistics has a market cap or net worth of $7.22 billion. The enterprise value is $12.20 billion.

Market Cap 7.22B
Enterprise Value 12.20B

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

GXO Logistics has 119.47 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 119.47M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 99.57%
Float 118.44M

Valuation Ratios

The trailing PE ratio is 51.42 and the forward PE ratio is 19.53. GXO Logistics's PEG ratio is 1.50.

PE Ratio 51.42
Forward PE 19.53
PS Ratio 0.69
Forward PS 0.59
PB Ratio 2.49
P/FCF Ratio 21.36
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 36.11.

EV / Earnings 87.17
EV / Sales 1.18
EV / EBITDA 16.40
EV / EBIT 34.00
EV / FCF 36.11

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.85.

Current Ratio 0.86
Quick Ratio 0.73
Debt / Equity 1.85
Debt / EBITDA 2.91
Debt / FCF 16.04
Interest Coverage 3.36

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 5.01%
Return on Assets (ROA) 2.19%
Return on Capital (ROIC) 2.95%
Revenue Per Employee $79,107
Profits Per Employee $1,069
Employee Count 131,000
Asset Turnover 1.01
Inventory Turnover n/a

Taxes

In the past 12 months, GXO Logistics has paid $14.00 million in taxes.

Income Tax 14.00M
Effective Tax Rate 8.86%

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.67, so GXO Logistics's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +21.28%
50-Day Moving Average 53.25
200-Day Moving Average 51.99
Relative Strength Index (RSI) 61.93
Average Volume (20 Days) 1,728,076

Short Selling Information

The latest short interest is 3.61 million, so 3.03% of the outstanding shares have been sold short.

Short Interest 3.61M
Short Previous Month 3.58M
Short % of Shares Out 3.03%
Short % of Float 3.05%
Short Ratio (days to cover) 2.62

Income Statement

In the last 12 months, GXO Logistics had revenue of $10.36 billion and earned $140.00 million in profits. Earnings per share was $1.17.

Revenue 10.36B
Gross Profit 1.76B
Operating Income 359.00M
Pretax Income 154.00M
Net Income 140.00M
EBITDA 744.00M
EBIT 359.00M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $469.00 million in cash and $5.42 billion in debt, giving a net cash position of -$4.95 billion or -$41.47 per share.

Cash & Cash Equivalents 469.00M
Total Debt 5.42B
Net Cash -4.95B
Net Cash Per Share -$41.47
Equity (Book Value) 2.93B
Book Value Per Share 24.29
Working Capital -472.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $623.00 million and capital expenditures -$285.00 million, giving a free cash flow of $338.00 million.

Operating Cash Flow 623.00M
Capital Expenditures -285.00M
Free Cash Flow 338.00M
FCF Per Share $2.83
Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 3.46% and 1.35%.

Gross Margin 17.00%
Operating Margin 3.46%
Pretax Margin 1.52%
Profit Margin 1.35%
EBITDA Margin 7.18%
EBIT Margin 3.46%
FCF Margin 3.44%

Dividends & Yields

GXO Logistics 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 -0.37%
Shareholder Yield -0.37%
Earnings Yield 1.94%
FCF Yield 4.68%
Dividend Details

Analyst Forecast

The average price target for GXO Logistics is $66.75, which is 10.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $66.75
Price Target Difference 10.48%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 12.62%
EPS Growth Forecast (5Y) 22.14%
Stock Forecasts

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

GXO Logistics has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 4