XPO Logistics Statistics
Share Statistics
XPO Logistics has 116.40M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 116.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.12M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.76M, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 53.76 and the forward PE ratio is 34.2. XPO Logistics 's PEG ratio is 0.31.
| PE Ratio | 53.76 |
| Forward PE | 34.2 |
| PS Ratio | 1.31 |
| Forward PS | 2.1 |
| PB Ratio | 8.03 |
| P/FCF Ratio | -11.94 |
| PEG Ratio | 0.31 |
Enterprise Valuation
XPO Logistics Inc. has an Enterprise Value (EV) of 13.86B.
| EV / Earnings | 73.34 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 31.65 |
| EV / FCF | -16.29 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 2.64 |
| Total Debt / Capitalization | 72.55 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 203.79K |
| Profits Per Employee | 4.97K |
| Employee Count | 38.00K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 68.00M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 83.28% in the last 52 weeks. The beta is 1.92, so XPO Logistics 's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | 83.28% |
| 50-Day Moving Average | 134.77 |
| 200-Day Moving Average | 118.82 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, XPO Logistics had revenue of $7.74B and earned $189.00M in profits. Earnings per share was $1.63.
| Revenue | 7.74B |
| Gross Profit | 770.00M |
| Operating Income | 438.00M |
| Net Income | 189.00M |
| EBITDA | 860.00M |
| EBIT | 438.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has $412.00M in cash and $4.11B in debt, giving a net cash position of -$3.70B.
| Cash & Cash Equivalents | 412.00M |
| Total Debt | 4.11B |
| Net Cash | -3.70B |
| Retained Earnings | 185.00M |
| Total Assets | 7.92B |
| Working Capital | 91.00M |
Cash Flow
In the last 12 months, operating cash flow was $682.00M and capital expenditures -$1.53B, giving a free cash flow of -$851.00M.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -851.00M |
| FCF Per Share | -7.34 |
Margins
Gross margin is 9.94%, with operating and profit margins of 5.66% and 2.44%.
| Gross Margin | 9.94% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 5.66% |
| FCF Margin | -10.99% |
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 | 1.04% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for XPO is $150, which is -4.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | -4.1% |
| 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 | 3.16 |
| Piotroski F-Score | 5 |