RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $3.08 billion. The enterprise value is $3.71 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 163.33 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 163.33M |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +22.60% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 87.85% |
| Float | 133.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.23 |
| PS Ratio | 0.55 |
| Forward PS | 0.46 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 31.70 |
| EV / EBIT | 123.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $603,448 |
| Profits Per Employee | -$38,462 |
| Employee Count | 7,540 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.51, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,369,493 |
Short Selling Information
The latest short interest is 9.01 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $4.55 billion and -$290.00 million in losses. Loss per share was -$2.17.
| Revenue | 4.55B |
| Gross Profit | 783.00M |
| Operating Income | 30.00M |
| Pretax Income | -28.00M |
| Net Income | -290.00M |
| EBITDA | 117.00M |
| EBIT | 30.00M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $35.00 million in cash and $664.00 million in debt, giving a net cash position of -$629.00 million or -$3.85 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 664.00M |
| Net Cash | -629.00M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.92 |
| Working Capital | 274.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.00 million and capital expenditures -$45.00 million, giving a free cash flow of -$57.00 million.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | -57.00M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 17.21%, with operating and profit margins of 0.66% and -6.37%.
| Gross Margin | 17.21% |
| Operating Margin | 0.66% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.37% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
RXO, 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 | -11.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.41% |
| FCF Yield | -1.85% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $26.13, which is 38.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.13 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 12.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
RXO, Inc. has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |