XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
133.28
+3.09 (2.37%)
Nov 4, 2024, 12:53 PM EST - Market open

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of $15.51 billion. The enterprise value is $18.98 billion.

Market Cap 15.51B
Enterprise Value 18.98B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

XPO, Inc. has 116.40 million shares outstanding. The number of shares has increased by 1.70% in one year.

Shares Outstanding 116.40M
Shares Change (YoY) +1.70%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 88.66%
Float 103.90M

Valuation Ratios

The trailing PE ratio is 42.97 and the forward PE ratio is 32.37. XPO, Inc.'s PEG ratio is 1.58.

PE Ratio 42.97
Forward PE 32.37
PS Ratio 1.87
Forward PS 1.79
PB Ratio 9.23
P/FCF Ratio n/a
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.28
EV / Sales 2.35
EV / EBITDA 15.75
EV / EBIT 26.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.56.

Current Ratio 1.06
Quick Ratio 0.92
Debt / Equity 2.56
Debt / EBITDA 2.80
Debt / FCF n/a
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE) 26.07%
Return on Assets (ROA) 6.32%
Return on Capital (ROIC) 8.85%
Revenue Per Employee $212,895
Profits Per Employee $9,737
Employee Count 38,000
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

In the past 12 months, XPO, Inc. has paid $80.00 million in taxes.

Income Tax 80.00M
Effective Tax Rate 17.78%

Stock Price Statistics

The stock price has increased by +71.73% in the last 52 weeks. The beta is 1.92, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change +71.73%
50-Day Moving Average 112.86
200-Day Moving Average 112.48
Relative Strength Index (RSI) 69.13
Average Volume (20 Days) 1,541,085

Short Selling Information

The latest short interest is 5.26 million, so 4.52% of the outstanding shares have been sold short.

Short Interest 5.26M
Short Previous Month 6.92M
Short % of Shares Out 4.52%
Short % of Float 5.07%
Short Ratio (days to cover) 3.91

Income Statement

In the last 12 months, XPO, Inc. had revenue of $8.09 billion and earned $370.00 million in profits. Earnings per share was $3.08.

Revenue 8.09B
Gross Profit 1.41B
Operating Income 726.00M
Pretax Income 430.00M
Net Income 370.00M
EBITDA 1.21B
EBIT 726.00M
Earnings Per Share (EPS) $3.08
Full Income Statement

Balance Sheet

The company has $378.00 million in cash and $4.20 billion in debt, giving a net cash position of -$3.82 billion or -$32.83 per share.

Cash & Cash Equivalents 378.00M
Total Debt 4.20B
Net Cash -3.82B
Net Cash Per Share -$32.83
Equity (Book Value) 1.64B
Book Value Per Share 14.10
Working Capital 91.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $869.00 million and capital expenditures -$1.66 billion, giving a free cash flow of -$793.00 million.

Operating Cash Flow 869.00M
Capital Expenditures -1.66B
Free Cash Flow -793.00M
FCF Per Share -$6.81
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 8.97% and 4.57%.

Gross Margin 17.38%
Operating Margin 8.97%
Pretax Margin 5.56%
Profit Margin 4.57%
EBITDA Margin 14.89%
EBIT Margin 8.97%
FCF Margin -10.07%

Dividends & Yields

XPO, 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 -1.70%
Shareholder Yield -1.70%
Earnings Yield 2.44%
FCF Yield -5.23%
Dividend Details

Analyst Forecast

The average price target for XPO, Inc. is $138.38, which is 3.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $138.38
Price Target Difference 3.83%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 7.26%
EPS Growth Forecast (5Y) 39.41%
Stock Forecasts

Stock Splits

The last stock split was on September 2, 2011. It was a reverse split with a ratio of 0.25:1.

Last Split Date Sep 2, 2011
Split Type Reverse
Split Ratio 0.25:1

Scores

XPO, Inc. has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 6