RXO, Inc. (RXO)
NYSE: RXO · IEX Real-Time Price · USD
20.50
+0.25 (1.23%)
Apr 16, 2024, 4:00 PM EDT - Market closed

RXO, Inc. Statistics

Total Valuation

RXO, Inc. has a market cap or net worth of $2.41 billion. The enterprise value is $2.98 billion.

Market Cap 2.41B
Enterprise Value 2.98B

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

RXO, Inc. has 117.54 million shares outstanding. The number of shares has increased by 3.17% in one year.

Shares Outstanding 117.54M
Shares Change (YoY) +3.17%
Shares Change (QoQ) +2.23%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 103.98%
Float 100.61M

Valuation Ratios

The trailing PE ratio is 683.33 and the forward PE ratio is 94.62. RXO, Inc.'s PEG ratio is 5.97.

PE Ratio 683.33
Forward PE 94.62
PS Ratio 0.62
Forward PS 0.60
PB Ratio 4.08
P/FCF Ratio 96.97
PEG Ratio 5.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 119.09.

EV / Earnings 744.33
EV / Sales 0.76
EV / EBITDA 28.91
EV / EBIT 82.70
EV / FCF 119.09

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.94.

Current Ratio 1.17
Quick Ratio 1.10
Debt / Equity 0.94
Debt / EBITDA 5.42
Debt / FCF 22.32
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) 3.13%
Revenue Per Employee $465,726
Profits Per Employee $474
Employee Count 8,432
Asset Turnover 2.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +8.26%
50-Day Moving Average 21.05
200-Day Moving Average 20.47
Relative Strength Index (RSI) 42.03
Average Volume (30 Days) 653,641

Short Selling Information

The latest short interest is 2.95 million, so 2.51% of the outstanding shares have been sold short.

Short Interest 2.95M
Short Previous Month 2.75M
Short % of Shares Out 2.51%
Short % of Float 2.93%
Short Ratio (days to cover) 5.87

Income Statement

In the last 12 months, RXO, Inc. had revenue of $3.93 billion and earned $4.00 million in profits. Earnings per share was $0.03.

Revenue 3.93B
Gross Profit 725.00M
Operating Income 36.00M
Pretax Income 4.00M
Net Income 4.00M
EBITDA 103.00M
EBIT 36.00M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $5.00 million in cash and $558.00 million in debt, giving a net cash position of -$553.00 million or -$4.70 per share.

Cash & Cash Equivalents 5.00M
Total Debt 558.00M
Net Cash -553.00M
Net Cash Per Share -$4.70
Equity / Book Value 594.00M
Book Value Per Share 5.05
Working Capital 114.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $89.00 million and capital expenditures -$64.00 million, giving a free cash flow of $25.00 million.

Operating Cash Flow 89.00M
Capital Expenditures -64.00M
Free Cash Flow 25.00M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 0.92% and 0.10%.

Gross Margin 18.46%
Operating Margin 0.92%
Pretax Margin 0.10%
Profit Margin 0.10%
EBITDA Margin 2.62%
EBIT Margin 0.92%
FCF Margin 0.64%

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 -3.17%
Shareholder Yield -3.17%
Earnings Yield 0.16%
FCF Yield 1.03%
Dividend Details

Analyst Forecast

The average price target for RXO, Inc. is $20.45, which is -0.24% lower than the current price. The consensus rating is "Hold".

Price Target $20.45
Price Target Difference -0.24%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score 3.48
Piotroski F-Score 5