XPO Logistics Inc.

96.06
-15.25 (-13.70%)
At close: Apr 03, 2025, 3:59 PM
94.51
-1.61%
Pre-market: Apr 04, 2025, 04:49 AM EDT

XPO Logistics Statistics

Share Statistics

XPO Logistics has 117.24M shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding 117.24M
Shares Change (YoY) 0.78%
Shares Change (QoQ) 0.72%
Owned by Institutions (%) 99.99%
Shares Floating 113.82M
Failed to Deliver (FTD) Shares 535
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 7.07M, so 6.07% of the outstanding shares have been sold short.

Short Interest 7.07M
Short % of Shares Out 6.07%
Short % of Float 6.24%
Short Ratio (days to cover) 4.15

Valuation Ratios

The PE ratio is 39.31 and the forward PE ratio is 32.97. XPO Logistics's PEG ratio is 0.37.

PE Ratio 39.31
Forward PE 32.97
PS Ratio 1.88
Forward PS 1
PB Ratio 9.5
P/FCF Ratio 800.71
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

XPO Logistics has an Enterprise Value (EV) of 19.08B.

EV / Sales 2.36
EV / EBITDA 16.09
EV / EBIT 23.62
EV / FCF 1004.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.57.

Current Ratio 1.06
Quick Ratio 1.06
Debt / Equity 2.57
Debt / EBITDA 3.47
Debt / FCF 216.68
Interest Coverage 2.96

Financial Efficiency

Return on Equity is 24.17% and Return on Invested Capital is 8.33%.

Return on Equity 24.17%
Return on Assets 5.02%
Return on Invested Capital 8.33%
Revenue Per Employee $212.42K
Profits Per Employee $10.18K
Employee Count 38,000
Asset Turnover 1.05
Inventory Turnover n/a

Taxes

Income Tax 86M
Effective Tax Rate 18.18%

Stock Price Statistics

The stock price has increased by -21.5% in the last 52 weeks. The beta is 1.98, so XPO Logistics's price volatility has been higher than the market average.

Beta 1.98
52-Week Price Change -21.5%
50-Day Moving Average 123.29
200-Day Moving Average 123.49
Relative Strength Index (RSI) 30.21
Average Volume (20 Days) 1.67M

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.

Revenue 8.07B
Gross Profit 915M
Operating Income 660M
Net Income 387M
EBITDA 1.19B
EBIT 696M
Earnings Per Share (EPS) 3.34
Full Income Statement

Balance Sheet

The company has 246M in cash and 4.12B in debt, giving a net cash position of -3.87B.

Cash & Cash Equivalents 246M
Total Debt 4.12B
Net Cash -3.87B
Retained Earnings 572M
Total Assets 7.71B
Working Capital 85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808M and capital expenditures -789M, giving a free cash flow of 19M.

Operating Cash Flow 808M
Capital Expenditures -789M
Free Cash Flow 19M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 8.18% and 4.79%.

Gross Margin 11.34%
Operating Margin 8.18%
Pretax Margin 5.86%
Profit Margin 4.79%
EBITDA Margin 14.69%
EBIT Margin 8.18%
FCF Margin 0.24%

Dividends & Yields

XPO 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 2.54%
FCF Yield 0.12%
Dividend Details

Analyst Forecast

The average price target for XPO is $160, which is 66.6% higher than the current price. The consensus rating is "Buy".

Price Target $160
Price Target Difference 66.6%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Nov 1, 2022. It was a forward split with a ratio of 1683:1000.

Last Split Date Nov 1, 2022
Split Type forward
Split Ratio 1683:1000

Scores

Altman Z-Score 2.72
Piotroski F-Score 5