GXO Logistics Statistics Share Statistics GXO Logistics has 114.42M
shares outstanding. The number of shares has increased by -4.22%
in one year.
Shares Outstanding 114.42M Shares Change (YoY) -4.22% Shares Change (QoQ) -4.27% Owned by Institutions (%) 96.47% Shares Floating 112.18M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.34M, so 6.41% of the outstanding
shares have been sold short.
Short Interest 7.34M Short % of Shares Out 6.41% Short % of Float 7.38% Short Ratio (days to cover) 6.06
Valuation Ratios The PE ratio is 38.76 and the forward
PE ratio is 16.78.
GXO Logistics's PEG ratio is
-0.92.
PE Ratio 38.76 Forward PE 16.78 PS Ratio 0.44 Forward PS 0.4 PB Ratio 1.73 P/FCF Ratio 27.34 PEG Ratio -0.92
Financial Ratio History Enterprise Valuation GXO Logistics has an Enterprise Value (EV) of 9.96B.
EV / Sales 0.85 EV / EBITDA 12.2 EV / EBIT 18.14 EV / FCF 52.41
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 Debt / EBITDA 6.34 Debt / FCF 27.24 Interest Coverage 1.41
Financial Efficiency Return on Equity is 4.46% and Return on Invested Capital is 2.33%.
Return on Equity 4.46% Return on Assets 1.19% Return on Invested Capital 2.33% Revenue Per Employee $78.06K Profits Per Employee $893.33 Employee Count 150,000 Asset Turnover 1.04 Inventory Turnover n/a
Taxes Income Tax 8M Effective Tax Rate 5.48%
Stock Price Statistics The stock price has increased by 7.97% in the
last 52 weeks. The beta is 1.72, so GXO Logistics's
price volatility has been higher than the market average.
Beta 1.72 52-Week Price Change 7.97% 50-Day Moving Average 47.9 200-Day Moving Average 45.69 Relative Strength Index (RSI) 53.32 Average Volume (20 Days) 1,393,906
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 401M Earnings Per Share (EPS) 1.12
Full Income Statement 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 9.34M Working Capital -3.41B
Full Balance Sheet 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
Full Cash Flow Statement 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%
