RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $2.29 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.85B |
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 (%) | 103.81% |
| Float | 100.57M |
Valuation Ratios
The trailing PE ratio is 650.00 and the forward PE ratio is 90.01. RXO, Inc.'s PEG ratio is 5.97.
| PE Ratio | 650.00 |
| Forward PE | 90.01 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 91.68 |
| PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.62, with an EV/FCF ratio of 113.80.
| EV / Earnings | 711.27 |
| EV / Sales | 0.72 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 79.03 |
| EV / FCF | 113.80 |
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 +3.18% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (30 Days) | 686,096 |
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 | 2.94% |
| 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 |
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 |
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 |
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 | 0.17% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for RXO, Inc. is $20.45, which is 4.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.45 |
| Price Target Difference | 4.87% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |