QXO Inc (QXO)
QXO Inc Statistics
Share Statistics
QXO Inc has 409.43M shares outstanding. The number of shares has increased by 61534.79% in one year.
| Shares Outstanding | 409.43M |
| Shares Change (YoY) | 61534.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.81% |
| Shares Floating | 337.12M |
| Failed to Deliver (FTD) Shares | 14.99K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 7.48M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.59 |
Valuation Ratios
The PE ratio is 231.94 and the forward PE ratio is 18.14. QXO Inc's PEG ratio is -2.49.
| PE Ratio | 231.94 |
| Forward PE | 18.14 |
| PS Ratio | 114.06 |
| Forward PS | 0.3 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 76.52 |
| PEG Ratio | -2.49 |
Enterprise Valuation
QXO Inc has an Enterprise Value (EV) of 1.42B.
| EV / Sales | 24.95 |
| EV / EBITDA | 27.3 |
| EV / EBIT | 16.72 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 112.85, with a Debt / Equity ratio of 0.
| Current Ratio | 112.85 |
| Quick Ratio | 112.85 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | -1183.33 |
Financial Efficiency
Return on Equity is 0.55% and Return on Invested Capital is -0.77%.
| Return on Equity | 0.55% |
| Return on Assets | 0.55% |
| Return on Invested Capital | -0.77% |
| Revenue Per Employee | $269.54K |
| Profits Per Employee | $132.55K |
| Employee Count | 211 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.84M |
| Effective Tax Rate | 44.96% |
Stock Price Statistics
The stock price has increased by -87.7% in the last 52 weeks. The beta is 2.13, so QXO Inc's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -87.7% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2.7M |
Income Statement
In the last 12 months, QXO Inc had revenue of 56.87M and earned 27.97M in profits. Earnings per share was -0.11.
| Revenue | 56.87M |
| Gross Profit | 22.93M |
| Operating Income | -71M |
| Net Income | 27.97M |
| EBITDA | 51.99M |
| EBIT | 50.87M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 5.07B in cash and 577K in debt, giving a net cash position of 5.07B.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 577K |
| Net Cash | 5.07B |
| Retained Earnings | -6.23M |
| Total Assets | 5.1B |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 84.88M and capital expenditures -102K, giving a free cash flow of 84.78M.
| Operating Cash Flow | 84.88M |
| Capital Expenditures | -102K |
| Free Cash Flow | 84.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 40.32%, with operating and profit margins of -124.84% and 49.18%.
| Gross Margin | 40.32% |
| Operating Margin | -124.84% |
| Pretax Margin | 89.34% |
| Profit Margin | 49.18% |
| EBITDA Margin | 91.42% |
| EBIT Margin | -124.84% |
| FCF Margin | 149.07% |
Dividends & Yields
QXO pays an annual dividend of $27.78, which amounts to a dividend yield of 20.07%.
| Dividend Per Share | $27.78 |
| Dividend Yield | 20.07% |
| Dividend Growth (YoY) | 1536.5% |
| Payout Ratio | -25258.18% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for QXO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 18, 2015. It was a backward split with a ratio of 1:30.
| Last Split Date | Feb 18, 2015 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 79.54 |
| Piotroski F-Score | 7 |