QXO, Inc. (QXO)

QXO, Inc. Statistics

Total Valuation

QXO, Inc. has a market cap or net worth of $6.32 billion. The enterprise value is $1.29 billion.

Market Cap	6.32B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

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 (%)	63.08%
Float	334.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	114.37
PS Ratio	24.68
Forward PS	417.27
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	206.73
P/OCF Ratio	205.99
PEG Ratio	5.72

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.03

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 Capital (ROIC)	-0.85%
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 -79.85% in the last 52 weeks. The beta is 2.29, so QXO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-79.85%
50-Day Moving Average	15.98
200-Day Moving Average	60.64
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	2,561,373

Short Selling Information

The latest short interest is 6.21 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	6.21M
Short Previous Month	4.99M
Short % of Shares Out	1.52%
Short % of Float	1.85%
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

Balance 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

Cash 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

Margins

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

QXO, Inc. 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	-13,726.10%
Shareholder Yield	-13,726.10%
Earnings Yield	-0.18%
FCF Yield	0.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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