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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
NYSE:XPO's Cash-to-Debt is ranked lower than
81% of the 841 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.35 vs. NYSE:XPO: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:XPO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.18 Max: 4647.64
Current: 0.08
0
4647.64
Equity-to-Asset 0.28
NYSE:XPO's Equity-to-Asset is ranked lower than
78% of the 839 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.46 vs. NYSE:XPO: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:XPO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.6 Max: 0.92
Current: 0.28
0.22
0.92
Debt-to-Equity 1.28
NYSE:XPO's Debt-to-Equity is ranked lower than
74% of the 707 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.69 vs. NYSE:XPO: 1.28 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:XPO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.33 Max: 2.04
Current: 1.28
0
2.04
Debt-to-EBITDA 3.72
NYSE:XPO's Debt-to-EBITDA is ranked lower than
55% of the 678 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.44 vs. NYSE:XPO: 3.72 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:XPO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.74  Med: 1.32 Max: 18.18
Current: 3.72
-5.74
18.18
Interest Coverage 2.43
NYSE:XPO's Interest Coverage is ranked lower than
79% of the 705 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.97 vs. NYSE:XPO: 2.43 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:XPO' s Interest Coverage Range Over the Past 10 Years
Min: 1.35  Med: 11.82 Max: 41.2
Current: 2.43
1.35
41.2
Piotroski F-Score: 7
Altman Z-Score: 2.31
Beneish M-Score: -2.39
WACC vs ROIC
16.39%
11.00%
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 : 7/10

vs
industry
vs
history
Operating Margin % 4.06
NYSE:XPO's Operating Margin % is ranked lower than
61% of the 845 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.82 vs. NYSE:XPO: 4.06 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:XPO' s Operating Margin % Range Over the Past 10 Years
Min: -10.05  Med: 2.07 Max: 5.35
Current: 4.06
-10.05
5.35
Net Margin % 2.44
NYSE:XPO's Net Margin % is ranked lower than
62% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.89 vs. NYSE:XPO: 2.44 )
Ranked among companies with meaningful Net Margin % only.
NYSE:XPO' s Net Margin % Range Over the Past 10 Years
Min: -7.29  Med: 0.45 Max: 3.09
Current: 2.44
-7.29
3.09
ROE % 11.10
NYSE:XPO's ROE % is ranked higher than
65% of the 830 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.77 vs. NYSE:XPO: 11.10 )
Ranked among companies with meaningful ROE % only.
NYSE:XPO' s ROE % Range Over the Past 10 Years
Min: -62.62  Med: -3.93 Max: 15.66
Current: 11.1
-62.62
15.66
ROA % 3.18
NYSE:XPO's ROA % is ranked higher than
50% of the 852 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.81 vs. NYSE:XPO: 3.18 )
Ranked among companies with meaningful ROA % only.
NYSE:XPO' s ROA % Range Over the Past 10 Years
Min: -8.13  Med: 0.7 Max: 9.65
Current: 3.18
-8.13
9.65
ROC (Joel Greenblatt) % 20.02
NYSE:XPO's ROC (Joel Greenblatt) % is ranked higher than
73% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.39 vs. NYSE:XPO: 20.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:XPO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -130.92  Med: 14.55 Max: 77.68
Current: 20.02
-130.92
77.68
3-Year Revenue Growth Rate 39.90
NYSE:XPO's 3-Year Revenue Growth Rate is ranked higher than
97% of the 753 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.00 vs. NYSE:XPO: 39.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:XPO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.5  Med: 21.3 Max: 66.7
Current: 39.9
-0.5
66.7
3-Year EBITDA Growth Rate 107.40
NYSE:XPO's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.00 vs. NYSE:XPO: 107.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:XPO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -39.85 Max: 173.6
Current: 107.4
0
173.6
GuruFocus has detected 7 Warning Signs with XPO Logistics Inc NYSE:XPO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:XPO's 30-Y Financials

Financials (Next Earnings Date: 2018-08-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

XPO Guru Trades in Q2 2017

Steven Cohen 151,390 sh (New)
Michael Price 100,000 sh (New)
Caxton Associates 4,900 sh (New)
Paul Tudor Jones Sold Out
Murray Stahl 6,537 sh (-25.50%)
Joel Greenblatt 291,005 sh (-54.30%)
» More
Q3 2017

XPO Guru Trades in Q3 2017

Paul Tudor Jones 12,183 sh (New)
Pioneer Investments 201,840 sh (New)
Jim Simons 285,520 sh (New)
David Tepper 64,311 sh (New)
Caxton Associates 30,000 sh (+512.24%)
Michael Price 183,000 sh (+83.00%)
Steven Cohen 229,039 sh (+51.29%)
Murray Stahl 6,229 sh (-4.71%)
Joel Greenblatt 222,595 sh (-23.51%)
» More
Q4 2017

XPO Guru Trades in Q4 2017

David Tepper 2,203,790 sh (+3326.77%)
Pioneer Investments 267,682 sh (+32.62%)
Steven Cohen 252,000 sh (+10.02%)
Joel Greenblatt 235,467 sh (+5.78%)
Michael Price 183,000 sh (unchged)
Caxton Associates Sold Out
Murray Stahl 5,187 sh (-16.73%)
Jim Simons 231,620 sh (-18.88%)
Paul Tudor Jones 2,353 sh (-80.69%)
» More
Q1 2018

XPO Guru Trades in Q1 2018

Julian Robertson 15,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Pioneer Investments 266,934 sh (-0.28%)
David Tepper 2,133,070 sh (-3.21%)
Murray Stahl 3,911 sh (-24.60%)
Michael Price 137,000 sh (-25.14%)
Steven Cohen 174,400 sh (-30.79%)
Joel Greenblatt 13,206 sh (-94.39%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2018-03-31 Reduce -3.21%0.06%$85.04 - $104.67 $ 109.9114%2,133,070
Michael Price 2018-03-31 Reduce -25.14%0.52%$85.04 - $104.67 $ 109.9114%137,000
Joel Greenblatt 2018-03-31 Reduce -94.39%0.29%$85.04 - $104.67 $ 109.9114%13,206
David Tepper 2017-12-31 Add 3326.77%1.84%$64.64 - $92.17 $ 109.9149%2,203,790
Joel Greenblatt 2017-12-31 Add 5.78%0.02%$64.64 - $92.17 $ 109.9149%235,467
Joel Greenblatt 2017-09-30 Reduce -23.51%0.06%$54.99 - $67.78 $ 109.9181%222,595
Michael Price 2017-09-30 Add 83.00%0.78%$54.99 - $67.78 $ 109.9181%183,000
David Tepper 2017-09-30 New Buy0.06%$54.99 - $67.78 $ 109.9181%64,311
Joel Greenblatt 2017-06-30 Reduce -54.30%0.21%$44.99 - $64.76 $ 109.91104%291,005
Michael Price 2017-06-30 New Buy0.84%$44.99 - $64.76 $ 109.91104%100,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 488510    SIC: 4731
Compare:NAS:EXPD, NAS:CHRW, SHSE:601018, NAS:JBHT, XPAR:BOL, OCSE:DSV, LSE:RMG, TSE:9143, SHSE:600233, XKRX:086280, XSWX:KNIN, BOM:531344, XMCE:CASH, NAS:LSTR, XPAR:XPO, KUW:AGLTY, HKSE:00598, SHSE:600787, XSWX:PWTN, XMCE:LOG » details
Traded in other countries:UX2A.Germany,
Headquarter Location:USA
XPO Logistics Inc is a global transportation and logistics company. Its transportation operations, include asset-light truck brokerage, intermodal, and global forwarding, as well as asset-based truckload and less-than-truckload shipping services.

XPO Logistics is a global transportation and logistics company. After a few large acquisitions in 2015, about 65% of XPO's gross revenue now comes from transportation operations, including asset-light truck brokerage, intermodal, last mile, and global forwarding, as well as asset-based truckload and less-than-truckload shipping services in both North America and Europe. Its global contract logistics division, which has a large presence in Europe, now constitutes 35% of sales.

Ratios

vs
industry
vs
history
PE Ratio 39.73
XPO's PE Ratio is ranked lower than
87% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. XPO: 39.73 )
Ranked among companies with meaningful PE Ratio only.
XPO' s PE Ratio Range Over the Past 10 Years
Min: 8.3  Med: 15.25 Max: 105
Current: 39.73
8.3
105
Forward PE Ratio 31.95
XPO's Forward PE Ratio is ranked lower than
91% of the 149 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 17.33 vs. XPO: 31.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 39.73
XPO's PE Ratio without NRI is ranked lower than
87% of the 653 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. XPO: 39.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
XPO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.93  Med: 15.67 Max: 105
Current: 39.73
8.93
105
Price-to-Owner-Earnings 42.69
XPO's Price-to-Owner-Earnings is ranked lower than
75% of the 346 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 19.83 vs. XPO: 42.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
XPO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.09  Med: 20.43 Max: 221.22
Current: 42.69
4.09
221.22
PB Ratio 3.62
XPO's PB Ratio is ranked lower than
85% of the 819 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. XPO: 3.62 )
Ranked among companies with meaningful PB Ratio only.
XPO' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.62 Max: 3.78
Current: 3.62
0.81
3.78
PS Ratio 0.91
XPO's PS Ratio is ranked higher than
57% of the 817 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. XPO: 0.91 )
Ranked among companies with meaningful PS Ratio only.
XPO' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 1.12
Current: 0.91
0.2
1.12
Price-to-Free-Cash-Flow 58.67
XPO's Price-to-Free-Cash-Flow is ranked lower than
84% of the 316 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.22 vs. XPO: 58.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
XPO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.09  Med: 26.67 Max: 201.54
Current: 58.67
4.09
201.54
Price-to-Operating-Cash-Flow 18.68
XPO's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 487 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 8.52 vs. XPO: 18.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XPO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.55  Med: 13.31 Max: 131.36
Current: 18.68
3.55
131.36
EV-to-EBIT 30.57
XPO's EV-to-EBIT is ranked lower than
84% of the 675 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.93 vs. XPO: 30.57 )
Ranked among companies with meaningful EV-to-EBIT only.
XPO' s EV-to-EBIT Range Over the Past 10 Years
Min: -3605.1  Med: 9.5 Max: 60.7
Current: 30.57
-3605.1
60.7
EV-to-EBITDA 14.31
XPO's EV-to-EBITDA is ranked lower than
64% of the 734 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.01 vs. XPO: 14.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
XPO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -233.9  Med: 9.3 Max: 151.5
Current: 14.31
-233.9
151.5
EV-to-Revenue 1.13
XPO's EV-to-Revenue is ranked higher than
64% of the 834 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.71 vs. XPO: 1.13 )
Ranked among companies with meaningful EV-to-Revenue only.
XPO' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.7 Max: 2.1
Current: 1.13
-0.1
2.1
Current Ratio 1.26
XPO's Current Ratio is ranked lower than
53% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. XPO: 1.26 )
Ranked among companies with meaningful Current Ratio only.
XPO' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.68 Max: 13.46
Current: 1.26
0.94
13.46
Quick Ratio 1.26
XPO's Quick Ratio is ranked higher than
51% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. XPO: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
XPO' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.68 Max: 13.46
Current: 1.26
0.94
13.46
Days Sales Outstanding 65.07
XPO's Days Sales Outstanding is ranked lower than
70% of the 628 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 46.60 vs. XPO: 65.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
XPO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.69  Med: 64.36 Max: 108.52
Current: 65.07
40.69
108.52
Days Payable 32.41
XPO's Days Payable is ranked lower than
59% of the 528 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.99 vs. XPO: 32.41 )
Ranked among companies with meaningful Days Payable only.
XPO' s Days Payable Range Over the Past 10 Years
Min: 18.24  Med: 30.26 Max: 59.38
Current: 32.41
18.24
59.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.70
XPO's 3-Year Average Share Buyback Ratio is ranked lower than
83% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.60 vs. XPO: -15.70 )
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: -15.7
-109.9
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 5.24
XPO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 380 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. XPO: 5.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
XPO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 2.04 Max: 226.13
Current: 5.24
0.49
226.13
Price-to-Median-PS-Value 1.60
XPO's Price-to-Median-PS-Value is ranked lower than
80% of the 691 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. XPO: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XPO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.23 Max: 2.71
Current: 1.6
0.4
2.71
Earnings Yield (Greenblatt) % 3.28
XPO's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 853 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.21 vs. XPO: 3.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XPO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1050.2  Med: 4 Max: 633.7
Current: 3.28
-1050.2
633.7
Forward Rate of Return (Yacktman) % 12.22
XPO's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 517 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.79 vs. XPO: 12.22 )
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: 24.9
Current: 12.22
-4.7
24.9

More Statistics

Revenue (TTM) (Mil) $16,032.80
EPS (TTM) $ 2.78
Beta2.80
Volatility29.51%
52-Week Range $51.82 - 110.68
Shares Outstanding (Mil)120.65

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 17,087 18,225 19,807
EBIT (Mil $) 871 1,051 1,261
EBITDA (Mil $) 1,615 1,812 2,078
EPS ($) 3.47 4.29 5.58
EPS without NRI ($) 3.47 4.29 5.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.27%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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