QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $5.02 billion. The enterprise value is -$12.73 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
QXO, Inc. has 409.43 million shares outstanding. The number of shares has increased by 13,726.10% in one year.
| Current Share Class | 409.43M |
| Shares Outstanding | 409.43M |
| Shares Change (YoY) | +13,726.10% |
| Shares Change (QoQ) | +53,938.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 66.40% |
| Float | 337.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.61 |
| Forward PS | 355.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 164.29 |
| P/OCF Ratio | 163.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 258.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 258.64 |
| Quick Ratio | 257.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -667.59 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | $291,482 |
| Profits Per Employee | -$58,467 |
| Employee Count | 195 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QXO, Inc. has paid $5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -90.65% in the last 52 weeks. The beta is 2.24, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -90.65% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 1,895,246 |
Short Selling Information
The latest short interest is 5.85 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $56.84 million and -$11.40 million in losses. Loss per share was -$0.13.
| Revenue | 56.84M |
| Gross Profit | 22.61M |
| Operating Income | -34.49M |
| Pretax Income | -1.51M |
| Net Income | -11.40M |
| EBITDA | -33.38M |
| EBIT | -34.49M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $5.04 billion in cash and $669,000 in debt, giving a net cash position of $5.04 billion or $12.30 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 669,000 |
| Net Cash | 5.04B |
| Net Cash Per Share | $12.30 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 11.10 |
| Working Capital | 5.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.69 million and capital expenditures -$109,927, giving a free cash flow of $30.58 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -109,927 |
| Free Cash Flow | 30.58M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.79%, with operating and profit margins of -60.68% and 30.08%.
| Gross Margin | 39.79% |
| Operating Margin | -60.68% |
| Pretax Margin | 40.37% |
| Profit Margin | 30.08% |
| EBITDA Margin | -58.73% |
| EBIT Margin | -60.68% |
| FCF Margin | 53.80% |
Dividends & Yields
This stock pays an annual dividend of $26.18, which amounts to a dividend yield of 213.40%.
| Dividend Per Share | $26.18 |
| Dividend Yield | 213.40% |
| Dividend Growth (YoY) | 1,536.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13,726.10% |
| Shareholder Yield | -13,512.70% |
| Earnings Yield | -0.23% |
| FCF Yield | 0.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 173.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
QXO, Inc. has an Altman Z-Score of 56.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 56.07 |
| Piotroski F-Score | 4 |