XPO Logistics Inc. (XPO)
XPO Logistics Statistics
Share Statistics
XPO Logistics has 117.81M shares outstanding. The number of shares has increased by 1.21% in one year.
| 117.81M |
| 1.21% |
| 0.48% |
| 99.99% |
| 114.35M |
| 8,132 |
| 0.44% |
Short Selling Information
The latest short interest is 8.46M, so 7.18% of the outstanding shares have been sold short.
| 8.46M |
| 7.18% |
| 9.52% |
| 6.37 |
Valuation Ratios
The PE ratio is 39.31 and the forward PE ratio is 28.21. XPO Logistics's PEG ratio is 0.37.
| 39.31 |
| 28.21 |
| 1.88 |
| 1.5 |
| 9.5 |
| 800.71 |
| 0.37 |
Enterprise Valuation
XPO Logistics has an Enterprise Value (EV) of 19.08B.
| 2.36 |
| 16.09 |
| 23.62 |
| 1004.44 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.57.
| 1.06 |
| 1.06 |
| 2.57 |
| 3.47 |
| 216.68 |
| 2.96 |
Financial Efficiency
Return on Equity is 24.17% and Return on Invested Capital is 8.33%.
| 24.17% |
| 5.02% |
| 8.33% |
| $212,421.05 |
| $10,184.21 |
| 38,000 |
| 1.05 |
| n/a |
Taxes
| 86M |
| 18.18% |
Stock Price Statistics
The stock price has increased by 23.37% in the last 52 weeks. The beta is 1.74, so XPO Logistics's price volatility has been higher than the market average.
| 1.74 |
| 23.37% |
| 117.74 |
| 124.28 |
| 67.11 |
| 1,831,463 |
Income Statement
In the last 12 months, XPO Logistics had revenue of 8.07B and earned 387M in profits. Earnings per share was 3.34.
| 8.07B |
| 915M |
| 660M |
| 387M |
| 1.19B |
| 696M |
| 3.34 |
Balance Sheet
The company has 246M in cash and 4.12B in debt, giving a net cash position of -3.87B.
| 246M |
| 4.12B |
| -3.87B |
| 572M |
| 7.88B |
| 29M |
Cash Flow
In the last 12 months, operating cash flow was 808M and capital expenditures -789M, giving a free cash flow of 19M.
| 808M |
| -789M |
| 19M |
| 0.16 |
Margins
Gross margin is 11.34%, with operating and profit margins of 8.18% and 4.79%.
| 11.34% |
| 8.18% |
| 5.86% |
| 4.79% |
| 14.69% |
| 8.18% |
| 0.24% |
Dividends & Yields
XPO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.54% |
| 0.12% |
Analyst Forecast
The average price target for XPO is $135, which is 2.2% higher than the current price. The consensus rating is "Buy".
| $135 |
| 2.2% |
| Buy |
| 17 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $75.88 |
| -42.57% |
| 32.19 |
| -75.64% |
Stock Splits
The last stock split was on Nov 1, 2022. It was a forward split with a ratio of 1683:1000.
| Nov 1, 2022 |
| forward |
| 1683:1000 |
Scores
| 2.75 |
| 5 |