XPO Logistics Inc. (XPO)
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 |
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 |
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 $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 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 |