RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $3.92 billion. The enterprise value is $4.56 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 160.79 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 160.79M |
| Shares Outstanding | 160.79M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +14.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 88.02% |
| Float | 132.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.48 |
| PS Ratio | 0.77 |
| Forward PS | 0.58 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 65.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 279.77 |
| PEG Ratio | 2.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 42.27 |
| EV / EBIT | 117.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $638,076 |
| Profits Per Employee | -$43,464 |
| Employee Count | 6,051 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 1.15, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 1,192,096 |
Short Selling Information
The latest short interest is 3.47 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $3.86 billion and -$263.00 million in losses. Loss per share was -$2.17.
| Revenue | 3.86B |
| Gross Profit | 702.00M |
| Operating Income | 39.00M |
| Pretax Income | -28.00M |
| Net Income | -263.00M |
| EBITDA | 108.00M |
| EBIT | 39.00M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $55.00 million in cash and $703.00 million in debt, giving a net cash position of -$648.00 million or -$4.03 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 703.00M |
| Net Cash | -648.00M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.27 |
| Working Capital | 308.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.00 million and capital expenditures -$51.00 million, giving a free cash flow of -$37.00 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | -37.00M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 18.18%, with operating and profit margins of 1.01% and -6.81%.
| Gross Margin | 18.18% |
| Operating Margin | 1.01% |
| Pretax Margin | -6.92% |
| Profit Margin | -6.81% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.01% |
| 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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -6.71% |
| FCF Yield | -0.94% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $26.47, which is 8.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.47 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 12.95% |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |