GXO Logistics Statistics
Share Statistics
GXO Logistics has 119.48M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 119.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.15M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.67M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 31.76 and the forward PE ratio is 18.58. GXO Logistics 's PEG ratio is 0.44.
| PE Ratio | 31.76 |
| Forward PE | 18.58 |
| PS Ratio | 0.74 |
| Forward PS | 0.5 |
| PB Ratio | 2.5 |
| P/FCF Ratio | 25.61 |
| PEG Ratio | 0.44 |
Enterprise Valuation
GXO Logistics Inc. has an Enterprise Value (EV) of 10.89B.
| EV / Earnings | 47.56 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 34.25 |
| EV / FCF | 38.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.52 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 6 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 75.22K |
| Profits Per Employee | 1.76K |
| Employee Count | 130.00K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 33.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -20.86% in the last 52 weeks. The beta is 1.64, so GXO Logistics 's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 57.88 |
| 200-Day Moving Average | 52.37 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, GXO Logistics had revenue of $9.78B and earned $229.00M in profits. Earnings per share was $1.93.
| Revenue | 9.78B |
| Gross Profit | 1.38B |
| Operating Income | 318.00M |
| Net Income | 229.00M |
| EBITDA | 680.00M |
| EBIT | 318.00M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has $468.00M in cash and $4.09B in debt, giving a net cash position of -$3.62B.
| Cash & Cash Equivalents | 468.00M |
| Total Debt | 4.09B |
| Net Cash | -3.62B |
| Retained Earnings | 552.00M |
| Total Assets | 11.90B |
| Working Capital | -473.00M |
Cash Flow
In the last 12 months, operating cash flow was $558.00M and capital expenditures -$274.00M, giving a free cash flow of $284.00M.
| Operating Cash Flow | 558.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.25% and 2.34%.
| Gross Margin | 14.13% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.9% |
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 | 3.98% |
| FCF Yield | 4.9% |
Analyst Forecast
The average price target for GXO is $68.5, which is 41.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.5 |
| Price Target Difference | 41.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |