RXO Statistics
Share Statistics
RXO has 163.92M
shares outstanding. The number of shares has increased by 38.95%
in one year.
Shares Outstanding | 163.92M |
Shares Change (YoY) | 38.95% |
Shares Change (QoQ) | 1.58% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,350 |
FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 7.26M, so 4.43% of the outstanding
shares have been sold short.
Short Interest | 7.26M |
Short % of Shares Out | 4.43% |
Short % of Float | 12.4% |
Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is -10.97 and the forward
PE ratio is 33.05.
RXO's PEG ratio is
0.
PE Ratio | -10.97 |
Forward PE | 33.05 |
PS Ratio | 0.7 |
Forward PS | 0.4 |
PB Ratio | 1.97 |
P/FCF Ratio | -55.8 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RXO.
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 1.26,
with a Debt / Equity ratio of 0.41.
Current Ratio | 1.26 |
Quick Ratio | 1.26 |
Debt / Equity | 0.41 |
Debt / EBITDA | -3.55 |
Debt / FCF | -11.65 |
Interest Coverage | -1.87 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $603,448.28 |
Profits Per Employee | $-38,461.54 |
Employee Count | 7,540 |
Asset Turnover | 1.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -14M |
Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by -25.38% in the
last 52 weeks. The beta is 1.56, so RXO's
price volatility has been higher than the market average.
Beta | 1.56 |
52-Week Price Change | -25.38% |
50-Day Moving Average | 15.45 |
200-Day Moving Average | 23.24 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 1,774,447 |
Income Statement
In the last 12 months, RXO had revenue of 4.55B
and earned -290M
in profits. Earnings per share was -2.17.
Revenue | 4.55B |
Gross Profit | 696M |
Operating Income | -56M |
Net Income | -290M |
EBITDA | -187M |
EBIT | -274M |
Earnings Per Share (EPS) | -2.17 |
Full Income Statement 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 | 3.3B |
Working Capital | 291M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 15.3%, with operating and profit margins of -1.23% and -6.37%.
Gross Margin | 15.3% |
Operating Margin | -1.23% |
Pretax Margin | -6.68% |
Profit Margin | -6.37% |
EBITDA Margin | -4.11% |
EBIT Margin | -1.23% |
FCF Margin | -1.25% |