GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $6.47 billion. The enterprise value is $10.11 billion.
| Market Cap | 6.47B |
| Enterprise Value | 10.11B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 119.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 119.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 95.36% |
| Float | 118.44M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 18.58. GXO Logistics's PEG ratio is 1.64.
| PE Ratio | 38.95 |
| Forward PE | 18.58 |
| PS Ratio | 0.65 |
| Forward PS | 0.55 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 19.71 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 30.83.
| EV / Earnings | 60.56 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 42.14 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 12.41 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $75,656 |
| Profits Per Employee | $1,275 |
| Employee Count | 131,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.69, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 917,345 |
Short Selling Information
The latest short interest is 3.52 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $9.91 billion and earned $167.00 million in profits. Earnings per share was $1.39.
| Revenue | 9.91B |
| Gross Profit | 1.73B |
| Operating Income | 237.00M |
| Pretax Income | 187.00M |
| Net Income | 167.00M |
| EBITDA | 610.00M |
| EBIT | 240.00M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $423.00 million in cash and $4.07 billion in debt, giving a net cash position of -$3.65 billion or -$30.54 per share.
| Cash & Cash Equivalents | 423.00M |
| Total Debt | 4.07B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$30.54 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 24.02 |
| Working Capital | -162.00M |
Cash Flow
In the last 12 months, operating cash flow was $569.00 million and capital expenditures -$241.00 million, giving a free cash flow of $328.00 million.
| Operating Cash Flow | 569.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 328.00M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 17.41%, with operating and profit margins of 2.39% and 1.69%.
| Gross Margin | 17.41% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.42% |
| FCF Margin | 3.31% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for GXO Logistics is $69.08, which is 27.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.08 |
| Price Target Difference | 27.60% |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |