QXO Inc Statistics

Share Statistics

QXO Inc has 673.56M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	673.56M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	76.95%
Shares Floating	524.72M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 34M, so 5.05% of the outstanding shares have been sold short.

Short Interest	34M
Short % of Shares Out	5.05%
Short % of Float	11.21%
Short Ratio (days to cover)	5.07

Valuation Ratios

The PE ratio is 231.94 and the forward PE ratio is 26.4. QXO Inc's PEG ratio is -2.49.

PE Ratio	231.94
Forward PE	26.4
PS Ratio	114.06
Forward PS	0.6
PB Ratio	1.28
P/FCF Ratio	76.52
PEG Ratio	-2.49

Financial Ratio History

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 59.52% 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	59.52%
50-Day Moving Average	20.91
200-Day Moving Average	16.54
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	9,194,754

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 Statement

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	17.11B
Working Capital	4.33B

Full Balance Sheet

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

Full Cash Flow Statement

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	294.95%
Earnings Yield	0.43%
FCF Yield	1.31%

Dividend Details

Analyst Forecast

The average price target for QXO is $32, which is 55.9% higher than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	55.9%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	4.37
Graham Upside	-78.71%

Stock Splits

The last stock split was on Jun 6, 2024. It was a backward split with a ratio of 1:8.

Last Split Date	Jun 6, 2024
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	1.56
Piotroski F-Score	0

QXO Inc (QXO)