XPO Logistics Inc. (XPO)
XPO Logistics Statistics
Share Statistics
XPO Logistics has 117.79M shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 117.79M |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 114.34M |
| Failed to Deliver (FTD) Shares | 2.1K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 7.04M, so 6% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short % of Shares Out | 6% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 39.31 and the forward PE ratio is 19.18. XPO Logistics's PEG ratio is 0.37.
| PE Ratio | 39.31 |
| Forward PE | 19.18 |
| PS Ratio | 1.88 |
| Forward PS | 1 |
| PB Ratio | 9.5 |
| P/FCF Ratio | 800.71 |
| PEG Ratio | 0.37 |
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 -12.99% in the last 52 weeks. The beta is 1.9, so XPO Logistics's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 110.33 |
| 200-Day Moving Average | 122.85 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1.76M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for XPO is $135, which is 39.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | 39.9% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 2.66 |
| Piotroski F-Score | 5 |