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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
XPO's Cash to Debt is ranked lower than
82% of the 815 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.31 vs. XPO: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
XPO' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.23 Max: N/A
Current: 0.07
Equity to Asset 0.22
XPO's Equity to Asset is ranked lower than
86% of the 813 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.45 vs. XPO: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
XPO' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.61 Max: 0.92
Current: 0.22
0.22
0.92
Interest Coverage 0.97
XPO's Interest Coverage is ranked lower than
92% of the 687 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.00 vs. XPO: 0.97 )
Ranked among companies with meaningful Interest Coverage only.
XPO' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 22.88 Max: 45.52
Current: 0.97
0.97
45.52
F-Score: 4
Z-Score: 1.53
M-Score: -1.51
WACC vs ROIC
16.72%
3.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.54
XPO's Operating margin (%) is ranked lower than
70% of the 810 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.04 vs. XPO: 2.54 )
Ranked among companies with meaningful Operating margin (%) only.
XPO' s Operating margin (%) Range Over the Past 10 Years
Min: -10.05  Med: 2.07 Max: 7.55
Current: 2.54
-10.05
7.55
Net-margin (%) -0.16
XPO's Net-margin (%) is ranked lower than
75% of the 818 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.12 vs. XPO: -0.16 )
Ranked among companies with meaningful Net-margin (%) only.
XPO' s Net-margin (%) Range Over the Past 10 Years
Min: -7.29  Med: 1.07 Max: 9.25
Current: -0.16
-7.29
9.25
ROE (%) -0.92
XPO's ROE (%) is ranked lower than
77% of the 807 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.69 vs. XPO: -0.92 )
Ranked among companies with meaningful ROE (%) only.
XPO' s ROE (%) Range Over the Past 10 Years
Min: -62.62  Med: -1.99 Max: 29.33
Current: -0.92
-62.62
29.33
ROA (%) -0.19
XPO's ROA (%) is ranked lower than
75% of the 828 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.85 vs. XPO: -0.19 )
Ranked among companies with meaningful ROA (%) only.
XPO' s ROA (%) Range Over the Past 10 Years
Min: -8.13  Med: 2.29 Max: 19.49
Current: -0.19
-8.13
19.49
ROC (Joel Greenblatt) (%) 12.14
XPO's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.42 vs. XPO: 12.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
XPO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -120.65  Med: 22.21 Max: 77.68
Current: 12.14
-120.65
77.68
Revenue Growth (3Y)(%) 66.70
XPO's Revenue Growth (3Y)(%) is ranked higher than
99% of the 703 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.50 vs. XPO: 66.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
XPO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.5  Med: 16.6 Max: 66.7
Current: 66.7
-0.5
66.7
EPS Growth (3Y)(%) 21.20
XPO's EPS Growth (3Y)(%) is ranked higher than
72% of the 537 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.20 vs. XPO: 21.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
XPO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.7  Med: 16.55 Max: 55.4
Current: 21.2
-30.7
55.4
GuruFocus has detected 7 Warning Signs with XPO Logistics Inc $XPO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» XPO's 10-Y Financials

Financials (Next Earnings Date: 2017-02-21)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

XPO Guru Trades in Q4 2015

Julian Robertson 747,593 sh (New)
HOTCHKIS & WILEY 1,046,248 sh (New)
George Soros 125,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Murray Stahl 23,119 sh (-3.63%)
Chuck Royce 102,185 sh (-49.71%)
Paul Tudor Jones 10,389 sh (-54.14%)
» More
Q1 2016

XPO Guru Trades in Q1 2016

Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 16,371 sh (-29.19%)
HOTCHKIS & WILEY 643,000 sh (-38.54%)
Julian Robertson 410,693 sh (-45.06%)
» More
Q2 2016

XPO Guru Trades in Q2 2016

Julian Robertson Sold Out
HOTCHKIS & WILEY Sold Out
Murray Stahl 16,193 sh (-1.09%)
» More
Q3 2016

XPO Guru Trades in Q3 2016

Joel Greenblatt 173,410 sh (New)
Paul Tudor Jones 16,099 sh (New)
Murray Stahl 11,495 sh (-29.01%)
» More
» Details

Insider Trades

Latest Guru Trades with XPO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 488510    SIC: 4731
Compare:OTCPK:BDVSY, NAS:LSTR, OTCPK:ROYMF, OTCPK:PNLYY, NAS:FWRD, NAS:HUBG, NYSE:EURN, OTCPK:DSDVY, NAS:ECHO, NYSE:CMRE, AMEX:RLGT, OTCPK:DVNHF, NAS:MLNK, NAS:AIRT, NAS:DCIX, NAS:SINO, OTCPK:JANL, NAS:EXPD, NAS:CHRW, NAS:JBHT » details
Traded in other countries:UX2A.Germany,
XPO Logistics Inc is an asset-light provider of third-party logistics services. It facilitates supply chain solutions to the shippers and carriers those who outsource their transportation logistics.

XPO Logistics Inc was incorporated in Delaware on May 8, 2000. The Company is a non-asset based transportation services provider that acts as a middleman between shippers and carriers who outsource their transportation logistics. Its operations are segmented into three - Freight Brokerage, Expedited Transportation and Freight Forwarding. The Freight Brokerage segment arranges for truckloads, rail freight transportation and related logistics and supply-chain services. These services are provided on a shipment-by-shipment basis. Expedited Transportation segment provides freight carriage services in North America. Freight Forwarding segment arranges domestic and international shipments as a non-asset based logistics provider for domestic and international shipments. Its clientele ranges from small entrepreneurial organizations to Fortune 500 companies. It serves clients from manufacturing, food and beverage, retail, construction, automotive, healthcare, paper, aerospace, defense, oil and gas, and the high tech sector. Its operations are regulated and licensed by various governmental agencies in the United States. The Company is subject to various environmental laws and regulations dealing with the hauling, handling and disposal of hazardous materials, emissions from vehicles, engine-idling, fuel spillage and seepage, discharge and retention of storm water, and other environmental matters that involve inherent environmental risks.

Ratios

vs
industry
vs
history
Forward P/E 24.94
XPO's Forward P/E is ranked lower than
90% of the 136 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9999.00 vs. XPO: 24.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 23.56
XPO's Price/Owner Earnings (ttm) is ranked lower than
66% of the 338 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.11 vs. XPO: 23.56 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
XPO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.03  Med: 14.42 Max: 230.64
Current: 23.56
4.03
230.64
P/B 1.78
XPO's P/B is ranked lower than
66% of the 796 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.21 vs. XPO: 1.78 )
Ranked among companies with meaningful P/B only.
XPO' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.61 Max: 3.78
Current: 1.78
0.81
3.78
P/S 0.34
XPO's P/S is ranked higher than
81% of the 798 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.02 vs. XPO: 0.34 )
Ranked among companies with meaningful P/S only.
XPO' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.64 Max: 1.06
Current: 0.34
0.2
1.06
POCF 11.18
XPO's POCF is ranked lower than
67% of the 473 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 7.14 vs. XPO: 11.18 )
Ranked among companies with meaningful POCF only.
XPO' s POCF Range Over the Past 10 Years
Min: 3.49  Med: 12.87 Max: 141.72
Current: 11.18
3.49
141.72
EV-to-EBIT 32.40
XPO's EV-to-EBIT is ranked lower than
82% of the 643 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 14.67 vs. XPO: 32.40 )
Ranked among companies with meaningful EV-to-EBIT only.
XPO' s EV-to-EBIT Range Over the Past 10 Years
Min: -3605.1  Med: 8.9 Max: 60.1
Current: 32.4
-3605.1
60.1
EV-to-EBITDA 10.52
XPO's EV-to-EBITDA is ranked lower than
52% of the 681 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 10.23 vs. XPO: 10.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
XPO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -233.9  Med: 8.9 Max: 151.5
Current: 10.52
-233.9
151.5
Current Ratio 1.18
XPO's Current Ratio is ranked higher than
50% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. XPO: 1.18 )
Ranked among companies with meaningful Current Ratio only.
XPO' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.71 Max: 13.46
Current: 1.18
1.03
13.46
Quick Ratio 1.18
XPO's Quick Ratio is ranked higher than
54% of the 814 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.10 vs. XPO: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
XPO' s Quick Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.71 Max: 13.46
Current: 1.18
1.03
13.46
Days Inventory 0.75
XPO's Days Inventory is ranked higher than
92% of the 633 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.47 vs. XPO: 0.75 )
Ranked among companies with meaningful Days Inventory only.
XPO' s Days Inventory Range Over the Past 10 Years
Min: 0.12  Med: 0.76 Max: 1.4
Current: 0.75
0.12
1.4
Days Sales Outstanding 59.75
XPO's Days Sales Outstanding is ranked lower than
72% of the 584 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 42.97 vs. XPO: 59.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
XPO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.69  Med: 60.06 Max: 108.52
Current: 59.75
40.69
108.52
Days Payable 27.28
XPO's Days Payable is ranked lower than
63% of the 478 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 36.44 vs. XPO: 27.28 )
Ranked among companies with meaningful Days Payable only.
XPO' s Days Payable Range Over the Past 10 Years
Min: 9.06  Med: 27.92 Max: 59.38
Current: 27.28
9.06
59.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -82.70
XPO's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 397 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.80 vs. XPO: -82.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XPO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -109.9  Med: -27.65 Max: -0.1
Current: -82.7
-109.9
-0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.34
XPO's Price/Projected FCF is ranked lower than
81% of the 375 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. XPO: 3.34 )
Ranked among companies with meaningful Price/Projected FCF only.
XPO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.62 Max: 226.13
Current: 3.34
0.49
226.13
Price/Median PS Value 0.52
XPO's Price/Median PS Value is ranked higher than
91% of the 695 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.06 vs. XPO: 0.52 )
Ranked among companies with meaningful Price/Median PS Value only.
XPO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.08 Max: 2.16
Current: 0.52
0.33
2.16
Earnings Yield (Greenblatt) (%) 3.10
XPO's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 816 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.50 vs. XPO: 3.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
XPO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 8.8 Max: 633.7
Current: 3.1
1.7
633.7
Forward Rate of Return (Yacktman) (%) 10.00
XPO's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 470 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 4.66 vs. XPO: 10.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
XPO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.7  Med: 1.45 Max: 28.3
Current: 10
-4.7
28.3

More Statistics

Revenue (TTM) (Mil) $14,285
EPS (TTM) $ -0.30
Beta2.89
Short Percentage of Float15.16%
52-Week Range $18.04 - 49.86
Shares Outstanding (Mil)110.87

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 12,142 12,604 12,008
EPS ($) 0.67 1.66 2.78
EPS w/o NRI ($) 0.67 1.66 2.78
EPS Growth Rate
(3Y to 5Y Estimate)
40.00%
Dividends Per Share ($)

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