XPO Logistics Statistics Share Statistics XPO Logistics has 117.76M
shares outstanding. The number of shares has increased by 1.21%
in one year.
Shares Outstanding 117.76M Shares Change (YoY) 1.21% Shares Change (QoQ) 0.48% Owned by Institutions (%) 99.99% Shares Floating 114.31M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.15M, so 6.92% of the outstanding
shares have been sold short.
Short Interest 8.15M Short % of Shares Out 6.92% Short % of Float 9.18% Short Ratio (days to cover) 8.9
Valuation Ratios The PE ratio is 39.31 and the forward
PE ratio is 25.97.
XPO Logistics's PEG ratio is
0.37.
PE Ratio 39.31 Forward PE 25.97 PS Ratio 1.88 Forward PS 1.7 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 5.74% in the
last 52 weeks. The beta is 1.79, so XPO Logistics's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change 5.74% 50-Day Moving Average 125.4 200-Day Moving Average 126.5 Relative Strength Index (RSI) 39.46 Average Volume (20 Days) 1,353,517
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 8.13B Working Capital 24M
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 $140,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target $140 Price Target Difference 17.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $83.5 Lynch Upside -29.86% Graham Number 32.19 Graham Upside -72.96%
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 2.74 Piotroski F-Score 6
