XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $17.34 billion. The enterprise value is $21.16 billion.
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.
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 (%) | 89.39% |
Float | 103.89M |
Valuation Ratios
The trailing PE ratio is 48.29 and the forward PE ratio is 36.46. XPO, Inc.'s PEG ratio is 1.77.
PE Ratio | 48.29 |
Forward PE | 36.46 |
PS Ratio | 2.14 |
Forward PS | 2.04 |
PB Ratio | 10.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.95 |
PEG Ratio | 1.77 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 57.19 |
EV / Sales | 2.62 |
EV / EBITDA | 17.56 |
EV / EBIT | 29.15 |
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 +67.38% 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 | +67.38% |
50-Day Moving Average | 123.78 |
200-Day Moving Average | 116.61 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 1,490,626 |
Short Selling Information
The latest short interest is 6.76 million, so 5.81% of the outstanding shares have been sold short.
Short Interest | 6.76M |
Short Previous Month | 5.90M |
Short % of Shares Out | 5.81% |
Short % of Float | 6.51% |
Short Ratio (days to cover) | 4.08 |
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 | 2.13% |
FCF Yield | -4.57% |
Dividend Details Analyst Forecast
The average price target for XPO, Inc. is $141.13, which is -5.26% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $141.13 |
Price Target Difference | -5.26% |
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 |