GXO Logistics Inc. (GXO)
GXO Logistics Statistics
Share Statistics
GXO Logistics has 119.52M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 92.04% |
| Shares Floating | 117.15M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.04M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 38.76 and the forward PE ratio is 14.67. GXO Logistics's PEG ratio is -0.92.
| PE Ratio | 38.76 |
| Forward PE | 14.67 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 27.34 |
| PEG Ratio | -0.92 |
Enterprise Valuation
GXO Logistics Inc. has an Enterprise Value (EV) of 10.89B.
| EV / Earnings | 81.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 49.96 |
| EV / FCF | 57.32 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.72 |
| Total Debt / Capitalization | 63.28 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $111,514.29 |
| Profits Per Employee | $1,276.19 |
| Employee Count | 105,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -26.82% in the last 52 weeks. The beta is 1.71, so GXO Logistics's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, GXO Logistics had revenue of 11.71B and earned 134M in profits. Earnings per share was 1.12.
| Revenue | 11.71B |
| Gross Profit | 1.86B |
| Operating Income | 218M |
| Net Income | 134M |
| EBITDA | 816M |
| EBIT | 218M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 413M in cash and 5.18B in debt, giving a net cash position of -4.76B.
| Cash & Cash Equivalents | 413M |
| Total Debt | 5.18B |
| Net Cash | -4.76B |
| Retained Earnings | 686M |
| Total Assets | 11.27B |
| Working Capital | -548M |
Cash Flow
In the last 12 months, operating cash flow was 549M and capital expenditures -359M, giving a free cash flow of 190M.
| Operating Cash Flow | 549M |
| Capital Expenditures | -359M |
| Free Cash Flow | 190M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 15.85%, with operating and profit margins of 1.86% and 1.14%.
| Gross Margin | 15.85% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 1.86% |
| FCF Margin | 1.62% |
Dividends & Yields
GXO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for GXO is $55, which is 39.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 39.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |