QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $10.92 billion. The enterprise value is $4.60 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
QXO, Inc. has 578.27 million shares outstanding. The number of shares has increased by 47,974.67% in one year.
| Current Share Class | 578.27M |
| Shares Outstanding | 578.27M |
| Shares Change (YoY) | +47,974.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 53.03% |
| Float | 498.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.82 |
| Forward PS | 737.70 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 80.16 |
| P/OCF Ratio | 80.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 95.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 95.23 |
| Quick Ratio | 94.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -2,693.65 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.13% |
| Revenue Per Employee | $265,142 |
| Profits Per Employee | -$174,948 |
| Employee Count | 211 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QXO, Inc. has paid $31.29 million in taxes.
| Income Tax | 31.29M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -85.46% in the last 52 weeks. The beta is 2.34, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -85.46% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 7,706,791 |
Short Selling Information
The latest short interest is 5.85 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $55.95 million and -$36.91 million in losses. Loss per share was -$0.12.
| Revenue | 55.95M |
| Gross Profit | 22.66M |
| Operating Income | -107.75M |
| Pretax Income | -1.51M |
| Net Income | -36.91M |
| EBITDA | -106.62M |
| EBIT | -107.75M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $5.08 billion in cash and $500,000 in debt, giving a net cash position of $5.08 billion or $8.79 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 500,000 |
| Net Cash | 5.08B |
| Net Cash Per Share | $8.79 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 11.14 |
| Working Capital | 5.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.02 million and capital expenditures -$187,000, giving a free cash flow of $120.84 million.
| Operating Cash Flow | 121.02M |
| Capital Expenditures | -187,000 |
| Free Cash Flow | 120.84M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 40.50%, with operating and profit margins of -192.59% and 65.40%.
| Gross Margin | 40.50% |
| Operating Margin | -192.59% |
| Pretax Margin | 121.32% |
| Profit Margin | 65.40% |
| EBITDA Margin | -190.58% |
| EBIT Margin | -192.59% |
| FCF Margin | 215.99% |
Dividends & Yields
This stock pays an annual dividend of $26.18, which amounts to a dividend yield of 138.61%.
| Dividend Per Share | $26.18 |
| Dividend Yield | 138.61% |
| Dividend Growth (YoY) | 1,536.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -47,974.67% |
| Shareholder Yield | -47,818.35% |
| Earnings Yield | -0.38% |
| FCF Yield | 1.25% |
Dividend DetailsAnalyst Forecast
The average price target for QXO, Inc. is $44.00, which is 133.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 133.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 54.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.31 |
| Piotroski F-Score | 4 |