QXO Inc (QXO)
QXO Inc Statistics
Share Statistics
QXO Inc has 409.43M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 409.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 317.93K |
| FTD / Avg. Volume | 13.6% |
Short Selling Information
The latest short interest is 4.46M, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -79.48 and the forward PE ratio is 50.69.
| PE Ratio | -79.48 |
| Forward PE | 50.69 |
| PS Ratio | 1.56 |
| Forward PS | 0.3 |
| PB Ratio | 11.38 |
| P/FCF Ratio | 183.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QXO Inc.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.95 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 30.08 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 12.98%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 12.98% |
| Revenue Per Employee | 279.57K |
| Profits Per Employee | -5.49K |
| Employee Count | 195 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -297.42K |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -87.9% in the last 52 weeks. The beta is 2.3, so QXO Inc's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -87.9% |
| 50-Day Moving Average | 15.8 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 2.34M |
Income Statement
In the last 12 months, QXO Inc had revenue of 54.52M and earned -1.07M in profits. Earnings per share was -1.63.
| Revenue | 54.52M |
| Gross Profit | 20.79M |
| Operating Income | 1.67M |
| Net Income | -1.07M |
| EBITDA | -185.11K |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
The company has 6.14M in cash and 2.62M in debt, giving a net cash position of 3.52M.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 2.62M |
| Net Cash | 3.52M |
| Retained Earnings | -1.95M |
| Total Assets | 5.06B |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 583.80K and capital expenditures -120.93K, giving a free cash flow of 462.88K.
| Operating Cash Flow | 583.80K |
| Capital Expenditures | -120.93K |
| Free Cash Flow | 462.88K |
| FCF Per Share | 0.7 |
Margins
Gross margin is 38.13%, with operating and profit margins of 3.07% and -1.96%.
| Gross Margin | 38.13% |
| Operating Margin | 3.07% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.96% |
| EBITDA Margin | -0.34% |
| EBIT Margin | 3.07% |
| FCF Margin | 0.85% |
Dividends & Yields
QXO pays an annual dividend of $26.18, which amounts to a dividend yield of 190.68%.
| Dividend Per Share | $26.18 |
| Dividend Yield | 190.68% |
| Dividend Growth (YoY) | 1536.25% |
| Payout Ratio | 4592.98% |
| Earnings Yield | -12.36% |
| FCF Yield | 0.01% |
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 | 170.8 |
| Piotroski F-Score | 7 |