RXO Statistics

Share Statistics

RXO has 163.92M shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding	163.92M
Shares Change (YoY)	3.86%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	99.99%
Shares Floating	160.66M
Failed to Deliver (FTD) Shares	261
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.39M, so 4.51% of the outstanding shares have been sold short.

Short Interest	7.39M
Short % of Shares Out	4.51%
Short % of Float	12.61%
Short Ratio (days to cover)	3.87

Valuation Ratios

The PE ratio is -10.97 and the forward PE ratio is 33.1. RXO's PEG ratio is 0.

PE Ratio	-10.97
Forward PE	33.1
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	$603.45K
Profits Per Employee	$-38.46K
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 -49.34% in the last 52 weeks. The beta is 1.55, so RXO's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	-49.34%
50-Day Moving Average	16.07
200-Day Moving Average	20.5
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	2,068,778

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	3.2B
Working Capital	304M

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RXO is $18, which is 26.3% higher than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	26.3%
Analyst Consensus	Hold
Analyst Count	14

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.54
Piotroski F-Score	2

RXO Inc. (RXO)