RXO Inc. (RXO)
RXO Statistics
Share Statistics
RXO has 163.33M shares outstanding. The number of shares has increased by 37.32% in one year.
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | 37.32% |
| Shares Change (QoQ) | 1.88% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 160.05M |
| Failed to Deliver (FTD) Shares | 10.15K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 5.94M, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is -11159.8 and the forward PE ratio is 60.92. RXO's PEG ratio is 105.14.
| PE Ratio | -11159.8 |
| Forward PE | 60.92 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 1.97 |
| P/FCF Ratio | -55.8 |
| PEG Ratio | 105.14 |
Enterprise Valuation
RXO Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | -11478.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | -17.49 |
| EV / EBIT | -58.42 |
| EV / FCF | -57.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.17 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | $603,448.28 |
| Profits Per Employee | $-37.8 |
| Employee Count | 7,540 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -13.76% in the last 52 weeks. The beta is 1.5, so RXO's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, RXO had revenue of 4.55B and earned -285K in profits. Earnings per share was 0.
| Revenue | 4.55B |
| Gross Profit | 696M |
| Operating Income | -56M |
| Net Income | -285K |
| EBITDA | -187M |
| EBIT | -56M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 35M in cash and 664M in debt, giving a net cash position of -629M.
| Cash & Cash Equivalents | 35M |
| Total Debt | 664M |
| Net Cash | -629M |
| Retained Earnings | -284M |
| Total Assets | 2.08M |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -12M and capital expenditures -45M, giving a free cash flow of -57M.
| Operating Cash Flow | -12M |
| Capital Expenditures | -45M |
| Free Cash Flow | -57M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 15.3%, with operating and profit margins of -1.23% and -0.01%.
| Gross Margin | 15.3% |
| Operating Margin | -1.23% |
| Pretax Margin | -6.68% |
| Profit Margin | -0.01% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -1.23% |
| FCF Margin | -1.25% |
Dividends & Yields
RXO 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 | 0% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for RXO is $26, which is 37.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 4655.14 |
| Piotroski F-Score | 5 |