XPO Logistics Statistics
Total Valuation
XPO Logistics has a market cap or net worth of $13.29 billion. The enterprise value is $16.99 billion.
| Market Cap | 13.29B |
| Enterprise Value | 16.99B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO Logistics has 116.11 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 116.11M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 100.20% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 71.56 and the forward PE ratio is 32.77. XPO Logistics's PEG ratio is 1.67.
| PE Ratio | 71.56 |
| Forward PE | 32.77 |
| PS Ratio | 1.72 |
| Forward PS | 1.59 |
| PB Ratio | 10.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 89.92 |
| EV / Sales | 2.19 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 39.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $203,789 |
| Profits Per Employee | $4,974 |
| Employee Count | 38,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO Logistics has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +231.09% in the last 52 weeks. The beta is 2.01, so XPO Logistics's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | +231.09% |
| 50-Day Moving Average | 122.09 |
| 200-Day Moving Average | 88.70 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (30 Days) | 1,308,320 |
Short Selling Information
The latest short interest is 4.97 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, XPO Logistics had revenue of $7.74 billion and earned $189.00 million in profits. Earnings per share was $1.60.
| Revenue | 7.74B |
| Gross Profit | 4.36B |
| Operating Income | 438.00M |
| Pretax Income | 257.00M |
| Net Income | 189.00M |
| EBITDA | 857.00M |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $412.00 million in cash and $4.11 billion in debt, giving a net cash position of -$3.70 billion or -$31.87 per share.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 4.11B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$31.87 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 10.90 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was $682.00 million and capital expenditures -$1.50 billion, giving a free cash flow of -$822.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -822.00M |
| FCF Per Share | -$7.09 |
Margins
Gross margin is 56.31%, with operating and profit margins of 5.66% and 2.44%.
| Gross Margin | 56.31% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.49% |
| FCF Margin | -10.61% |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.42% |
| FCF Yield | -6.18% |
Analyst Forecast
The average price target for XPO Logistics is $113.55, which is -0.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.55 |
| Price Target Difference | -0.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 39.88% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |