QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $5.27 billion. The enterprise value is $197.35 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
QXO, Inc. has 409.43 million shares outstanding. The number of shares has increased by 30,949.92% in one year.
| Current Share Class | 409.43M |
| Shares Outstanding | 409.43M |
| Shares Change (YoY) | +30,949.92% |
| Shares Change (QoQ) | +25.81% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 66.65% |
| Float | 337.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.73 |
| Forward PS | 208.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 62.10 |
| P/OCF Ratio | 62.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 112.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 112.85 |
| Quick Ratio | 112.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1,137.20 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | $269,540 |
| Profits Per Employee | -$109,152 |
| Employee Count | 211 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QXO, Inc. has paid $22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 44.96% |
Stock Price Statistics
The stock price has decreased by -87.54% in the last 52 weeks. The beta is 2.13, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -87.54% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 5,235,134 |
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) | 5.46 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $56.87 million and -$23.03 million in losses. Loss per share was -$0.11.
| Revenue | 56.87M |
| Gross Profit | 22.93M |
| Operating Income | -68.23M |
| Pretax Income | -1.51M |
| Net Income | -23.03M |
| EBITDA | -67.11M |
| EBIT | -68.23M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.07 billion in cash and $577,000 in debt, giving a net cash position of $5.07 billion or $12.38 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 577,000 |
| Net Cash | 5.07B |
| Net Cash Per Share | $12.38 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 11.12 |
| Working Capital | 5.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.88 million and capital expenditures -$102,000, giving a free cash flow of $84.78 million.
| Operating Cash Flow | 84.88M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | 84.78M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 40.32%, with operating and profit margins of -119.97% and 49.18%.
| Gross Margin | 40.32% |
| Operating Margin | -119.97% |
| Pretax Margin | 89.34% |
| Profit Margin | 49.18% |
| EBITDA Margin | -118.00% |
| EBIT Margin | -119.97% |
| FCF Margin | 149.07% |
Dividends & Yields
This stock pays an annual dividend of $26.18, which amounts to a dividend yield of 203.29%.
| Dividend Per Share | $26.18 |
| Dividend Yield | 203.29% |
| Dividend Growth (YoY) | 1,536.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30,949.92% |
| Shareholder Yield | -30,746.32% |
| Earnings Yield | -0.44% |
| FCF Yield | 1.61% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 242.57% |
| 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 46.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 46.67 |
| Piotroski F-Score | 4 |