QXO Inc Statistics
Share Statistics
QXO Inc has 447.17M
shares outstanding. The number of shares has increased by 61534.79%
in one year.
| Shares Outstanding | 447.17M |
| Shares Change (YoY) | 61534.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 107,272 |
| FTD / Avg. Volume | 2.89% |
Short Selling Information
The latest short interest is 13.78M, so 3.08% of the outstanding
shares have been sold short.
| Short Interest | 13.78M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 17.93% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 231.94 and the forward
PE ratio is 17.32.
QXO Inc's PEG ratio is
-2.49.
| PE Ratio | 231.94 |
| Forward PE | 17.32 |
| PS Ratio | 114.06 |
| Forward PS | 0.3 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 76.52 |
| PEG Ratio | -2.49 |
Financial Ratio HistoryEnterprise 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 | $269,540.28 |
| Profits Per Employee | $132,554.5 |
| 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 -88.17% in the
last 52 weeks. The beta is 2.23, so QXO Inc's
price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -88.17% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 16.5 |
| Relative Strength Index (RSI) | 49.8 |
| Average Volume (20 Days) | 3,709,346 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
