GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.98 billion. The enterprise value is $9.48 billion.
| Market Cap | 5.98B |
| Enterprise Value | 9.48B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 119.42 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 119.42M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 94.80% |
| Float | 118.15M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 17.64. GXO Logistics's PEG ratio is 1.51.
| PE Ratio | 25.57 |
| Forward PE | 17.64 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 19.42 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 31.40.
| EV / Earnings | 41.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 30.10 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 13.53 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | $74,641 |
| Profits Per Employee | $1,748 |
| Employee Count | 131,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 1.73, so GXO Logistics's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 56.78 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (30 Days) | 920,046 |
Short Selling Information
The latest short interest is 2.39 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $9.78 billion and earned $229.00 million in profits. Earnings per share was $1.92.
| Revenue | 9.78B |
| Gross Profit | 1.74B |
| Operating Income | 318.00M |
| Pretax Income | 262.00M |
| Net Income | 229.00M |
| EBITDA | 676.00M |
| EBIT | 315.00M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $468.00 million in cash and $4.09 billion in debt, giving a net cash position of -$3.62 billion or -$30.30 per share.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 4.09B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$30.30 |
| Equity / Book Value | 2.91B |
| Book Value Per Share | 24.39 |
| Working Capital | -58.00M |
Cash Flow
In the last 12 months, operating cash flow was $558.00 million and capital expenditures -$256.00 million, giving a free cash flow of $302.00 million.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -256.00M |
| Free Cash Flow | 302.00M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 17.83%, with operating and profit margins of 3.25% and 2.34%.
| Gross Margin | 17.83% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.09% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for GXO Logistics is $69.42, which is 38.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.42 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.63% |
| EPS Growth Forecast (5Y) | 23.97% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |