XPO Logistics Inc. (XPO)
XPO Logistics Statistics
Share Statistics
XPO Logistics has 117.24M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.45M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
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 | 1.6 |
| PB Ratio | 9.5 |
| P/FCF Ratio | 800.71 |
| PEG Ratio | 0.37 |
Enterprise Valuation
XPO Logistics Inc. has an Enterprise Value (EV) of 13.86B.
| EV / Earnings | 35.82 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 21 |
| EV / FCF | 729.55 |
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 |
| Total Debt / Capitalization | 72 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.44% |
| Revenue Per Employee | 212.42K |
| Profits Per Employee | 10.18K |
| Employee Count | 38.00K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 86.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 21.86% in the last 52 weeks. The beta is 1.97, so XPO Logistics 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 21.86% |
| 50-Day Moving Average | 141.68 |
| 200-Day Moving Average | 122.66 |
| Relative Strength Index (RSI) | 55 |
| Average Volume (20 Days) | 1.50M |
Income Statement
In the last 12 months, XPO Logistics had revenue of 8.07B and earned 387.00M in profits. Earnings per share was 3.34.
| Revenue | 8.07B |
| Gross Profit | 915.00M |
| Operating Income | 660.00M |
| Net Income | 387.00M |
| EBITDA | 1.19B |
| EBIT | 660.00M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 246.00M in cash and 4.12B in debt, giving a net cash position of -3.87B.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 4.12B |
| Net Cash | -3.87B |
| Retained Earnings | 572.00M |
| Total Assets | 7.71B |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was 808.00M and capital expenditures -789.00M, giving a free cash flow of 19.00M.
| Operating Cash Flow | 808.00M |
| Capital Expenditures | -789.00M |
| Free Cash Flow | 19.00M |
| 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 | 2.32% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for XPO is $165, which is 14.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $165 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 3.13 |
| Piotroski F-Score | 5 |