XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $15.40 billion. The enterprise value is $19.22 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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.
| Current Share Class | 116.40M |
| Shares Outstanding | 116.40M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 88.87% |
| Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 42.87 and the forward PE ratio is 32.66. XPO, Inc.'s PEG ratio is 1.59.
| PE Ratio | 42.87 |
| Forward PE | 32.66 |
| PS Ratio | 1.90 |
| Forward PS | 1.84 |
| PB Ratio | 9.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.94 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 26.47 |
| 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 +46.76% in the last 52 weeks. The beta is 1.95, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 141.26 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,788,953 |
Short Selling Information
The latest short interest is 6.54 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 4.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
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 | 2.40% |
| FCF Yield | -5.15% |
Dividend DetailsAnalyst Forecast
The average price target for XPO, Inc. is $147.31, which is 11.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.31 |
| Price Target Difference | 11.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 37.89% |
Stock ForecastsStock 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 |