XPO Logistics Statistics
Total Valuation
XPO Logistics has a market cap or net worth of $12.35 billion. The enterprise value is $16.24 billion.
| Market Cap | 12.35B |
| Enterprise Value | 16.24B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO Logistics has 116.33 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 116.33M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 98.01% |
| Float | 103.81M |
Valuation Ratios
The trailing PE ratio is 52.31 and the forward PE ratio is 27.86. XPO Logistics's PEG ratio is 1.67.
| PE Ratio | 52.31 |
| Forward PE | 27.86 |
| PS Ratio | 1.57 |
| Forward PS | 1.47 |
| PB Ratio | 9.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 67.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 31.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $206,711 |
| Profits Per Employee | $6,368 |
| Employee Count | 38,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO Logistics has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +78.20% in the last 52 weeks. The beta is 1.95, so XPO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +78.20% |
| 50-Day Moving Average | 108.56 |
| 200-Day Moving Average | 98.56 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,551,828 |
Short Selling Information
The latest short interest is 5.06 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, XPO Logistics had revenue of $7.86 billion and earned $242.00 million in profits. Earnings per share was $2.03.
| Revenue | 7.86B |
| Gross Profit | 4.51B |
| Operating Income | 519.00M |
| Pretax Income | 329.00M |
| Net Income | 242.00M |
| EBITDA | 961.00M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $229.00 million in cash and $4.11 billion in debt, giving a net cash position of -$3.88 billion or -$33.39 per share.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 4.11B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$33.39 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 11.45 |
| Working Capital | -94.00M |
Cash Flow
In the last 12 months, operating cash flow was $759.00 million and capital expenditures -$1.59 billion, giving a free cash flow of -$828.00 million.
| Operating Cash Flow | 759.00M |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -828.00M |
| FCF Per Share | -$7.14 |
Margins
Gross margin is 57.35%, with operating and profit margins of 6.61% and 3.08%.
| Gross Margin | 57.35% |
| Operating Margin | 6.61% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.08% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.53% |
| FCF Margin | -10.54% |
Dividends & Yields
XPO Logistics 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 1.96% |
| FCF Yield | -6.70% |
Analyst Forecast
The average price target for XPO Logistics is $118.14, which is 11.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.14 |
| Price Target Difference | 11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | 39.32% |
Stock Splits
The last stock split was on November 1, 2022. It was a forward split with a ratio of 1683:1000.
| Last Split Date | Nov 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1683:1000 |
Scores
XPO Logistics has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |