RXO, Inc. Statistics

Total Valuation

RXO, Inc. has a market cap or net worth of $3.18 billion. The enterprise value is $3.74 billion.

Market Cap	3.18B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

RXO, Inc. has 117.55 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Shares Outstanding	117.55M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	103.87%
Float	99.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.35
PS Ratio	0.83
Forward PS	0.79
PB Ratio	5.46
P/FCF Ratio	n/a
PEG Ratio	5.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	45.09
EV / EBIT	207.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	0.98
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.90%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$454,222
Profits Per Employee	-$1,305
Employee Count	8,432
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.34%
50-Day Moving Average	21.02
200-Day Moving Average	20.73
Relative Strength Index (RSI)	81.64
Average Volume (20 Days)	1,060,221

Short Selling Information

The latest short interest is 4.30 million, so 3.66% of the outstanding shares have been sold short.

Short Interest	4.30M
Short Previous Month	4.57M
Short % of Shares Out	3.66%
Short % of Float	4.34%
Short Ratio (days to cover)	10.13

Income Statement

In the last 12 months, RXO, Inc. had revenue of $3.83 billion and -$11.00 million in losses. Loss per share was -$0.10.

Revenue	3.83B
Gross Profit	696.00M
Operating Income	18.00M
Pretax Income	-14.00M
Net Income	-11.00M
EBITDA	83.00M
EBIT	18.00M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $7.00 million in cash and $571.00 million in debt, giving a net cash position of -$564.00 million or -$4.80 per share.

Cash & Cash Equivalents	7.00M
Total Debt	571.00M
Net Cash	-564.00M
Net Cash Per Share	-$4.80
Equity (Book Value)	582.00M
Book Value Per Share	4.95
Working Capital	96.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.00 million and capital expenditures -$63.00 million, giving a free cash flow of -$9.00 million.

Operating Cash Flow	54.00M
Capital Expenditures	-63.00M
Free Cash Flow	-9.00M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 0.47% and -0.29%.

Gross Margin	18.17%
Operating Margin	0.47%
Pretax Margin	-0.37%
Profit Margin	-0.29%
EBITDA Margin	2.17%
EBIT Margin	0.47%
FCF Margin	-0.23%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	-0.35%
FCF Yield	-0.28%

Dividend Details

Analyst Forecast

The average price target for RXO, Inc. is $19.90, which is -26.41% lower than the current price. The consensus rating is "Hold".

Price Target	$19.90
Price Target Difference	-26.41%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	9.35%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3