RXO Statistics
Share Statistics
RXO has 160.79M shares outstanding. The number of shares has increased by 34.89% in one year.
| Shares Outstanding | 160.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 34.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.33M |
| Failed to Deliver (FTD) Shares | 148 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.06M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is 679.6 and the forward PE ratio is 52.39. RXO 's PEG ratio is 0.27.
| PE Ratio | 679.6 |
| Forward PE | 52.39 |
| PS Ratio | 0.69 |
| Forward PS | 0.6 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 108.74 |
| PEG Ratio | 0.27 |
Enterprise Valuation
RXO Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 817.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 83.88 |
| EV / FCF | 130.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.41 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 648.98K |
| Profits Per Employee | 661.05 |
| Employee Count | 6.05K |
| Asset Turnover | 2.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.82% in the last 52 weeks. The beta is 1.15, so RXO 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 16.82% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 1.04M |
Income Statement
In the last 12 months, RXO had revenue of $3.93B and earned $4.00M in profits. Earnings per share was $0.03.
| Revenue | 3.93B |
| Gross Profit | 658.00M |
| Operating Income | 39.00M |
| Net Income | 4.00M |
| EBITDA | 103.00M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has $5.00M in cash and $558.00M in debt, giving a net cash position of -$553.00M.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 558.00M |
| Net Cash | -553.00M |
| Retained Earnings | 6.00M |
| Total Assets | 3.39B |
| Working Capital | 308.00M |
Cash Flow
In the last 12 months, operating cash flow was $89.00M and capital expenditures -$64.00M, giving a free cash flow of $25.00M.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.76%, with operating and profit margins of 0.99% and 0.1%.
| Gross Margin | 16.76% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.1% |
| Profit Margin | 0.1% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 0.99% |
| FCF Margin | 0.64% |
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 | 0.11% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for RXO is $28, which is 2.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |