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 |
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 |
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 |
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 |
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% |
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 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 |