Business Description
![XPO Inc XPO Inc logo](https://static.gurufocus.com/logos/0C000008Z0.png?14)
XPO Inc
NAICS : 484121
SIC : 3715
ISIN : US9837931008
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XPO.USA0M1O.UKUX2A.GermanyXPO.Mexico IPO Date
2002-07-26Description
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. On a pro forma basis for the RXO spinoff, We estimate LTL shipping now makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.09 | |||||
Debt-to-EBITDA | 4.28 | |||||
Interest Coverage | 3.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -25.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 32.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.43 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.95 | |||||
9-Day RSI | 61.4 | |||||
14-Day RSI | 59.39 | |||||
6-1 Month Momentum % | 20.9 | |||||
12-1 Month Momentum % | 46.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 47.73 | |||||
Days Payable | 26.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -1.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.52 | |||||
Operating Margin % | 7.65 | |||||
Net Margin % | 3.08 | |||||
FCF Margin % | -10.9 | |||||
ROE % | 20.27 | |||||
ROA % | 3.54 | |||||
ROIC % | 7.98 | |||||
ROC (Joel Greenblatt) % | 16.06 | |||||
ROCE % | 9.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.77 | |||||
Forward PE Ratio | 31.27 | |||||
PE Ratio without NRI | 36.03 | |||||
Shiller PE Ratio | 58.04 | |||||
Price-to-Owner-Earnings | 213.42 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 9.58 | |||||
Price-to-Operating-Cash-Flow | 17.16 | |||||
EV-to-EBIT | 33.63 | |||||
EV-to-Forward-EBIT | 22.29 | |||||
EV-to-EBITDA | 17.95 | |||||
EV-to-Forward-EBITDA | 14.1 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 2.1 | |||||
EV-to-FCF | -20.15 | |||||
Price-to-Projected-FCF | 4.22 | |||||
Price-to-Median-PS-Value | 5.46 | |||||
Earnings Yield (Greenblatt) % | 2.97 | |||||
FCF Yield % | -6.71 | |||||
Forward Rate of Return (Yacktman) % | -9.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
XPO Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,855 | ||
EPS (TTM) ($) | 2.04 | ||
Beta | 2.04 | ||
Volatility % | 46.5 | ||
14-Day RSI | 59.39 | ||
14-Day ATR ($) | 4.679978 | ||
20-Day SMA ($) | 108.8695 | ||
12-1 Month Momentum % | 46.62 | ||
52-Week Range ($) | 64.7 - 130.51 | ||
Shares Outstanding (Mil) | 116.33 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
XPO Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
XPO Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
XPO Inc Frequently Asked Questions
What is XPO Inc(XPO)'s stock price today?
The current price of XPO is $109.70. The 52 week high of XPO is $130.51 and 52 week low is $64.70.
When is next earnings date of XPO Inc(XPO)?
The next earnings date of XPO Inc(XPO) is 2024-08-01.
Does XPO Inc(XPO) pay dividends? If so, how much?
XPO Inc(XPO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |