RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $3.27 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 162.52 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 162.52M |
| Shares Outstanding | 162.52M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +22.60% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 88.00% |
| Float | 133.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.47 |
| PS Ratio | 0.59 |
| Forward PS | 0.49 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 129.80 |
| 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 | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -25.78% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $751,942 |
| Profits Per Employee | -$47,100 |
| Employee Count | 6,051 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.37, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 1,382,516 |
Short Selling Information
The latest short interest is 6.21 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $4.55 billion and -$285.00 million in losses. Loss per share was -$2.14.
| Revenue | 4.55B |
| Gross Profit | 783.00M |
| Operating Income | 30.00M |
| Pretax Income | -28.00M |
| Net Income | -285.00M |
| EBITDA | 117.00M |
| EBIT | 30.00M |
| Loss Per Share | -$2.14 |
Full Income StatementBalance Sheet
The company has $35.00 million in cash and $656.00 million in debt, giving a net cash position of -$621.00 million or -$3.82 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 656.00M |
| Net Cash | -621.00M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.95 |
| Working Capital | 275.00M |
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 -6.26%.
| Gross Margin | 17.21% |
| Operating Margin | 0.66% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.26% |
| 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 | -11.68% |
| Earnings Yield | -8.71% |
| FCF Yield | -1.74% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $26.79, which is 33.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.79 |
| Price Target Difference | 33.02% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |