Business Description
XPO Logistics Inc
NAICS : 488510
SIC : 4731
Five American Lane, Greenwich, CT, USA, 06831
Description
XPO Logistics is a diversified trucking and logistics company, built mostly via acquisition (until 2016). Following the third-quarter 2021 spinoff of its global contract logistics division (outsourced warehousing and supply-chain services), XPO's portfolio reflects its transportation operations--asset-based less-than-truckload shipping (33% of gross revenue), asset-light freight brokerage including intermodal and truck brokerage (29%), heavy goods last mile delivery (8%), and its European truckload and LTL operations (24%). The remainder of revenue stems from managed transportation and global forwarding services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.19 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 5.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -4.7 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | -31.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.17 | |||||
| 9-Day RSI | 52.41 | |||||
| 14-Day RSI | 55.28 | |||||
| 6-1 Month Momentum % | -32.34 | |||||
| 12-1 Month Momentum % | -45.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 64.05 | |||||
| Days Payable | 38.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.92 | |||||
| Operating Margin % | 5.96 | |||||
| Net Margin % | 5.2 | |||||
| ROE % | 41.38 | |||||
| ROA % | 6.84 | |||||
| ROIC % | 8.41 | |||||
| ROC (Joel Greenblatt) % | 35.36 | |||||
| ROCE % | 16.04 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.73 | |||||
| Forward PE Ratio | 11.15 | |||||
| PE Ratio without NRI | 8.69 | |||||
| Shiller PE Ratio | 56.37 | |||||
| Price-to-Owner-Earnings | 10.44 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 3.93 | |||||
| Price-to-Free-Cash-Flow | 50.87 | |||||
| Price-to-Operating-Cash-Flow | 11.67 | |||||
| EV-to-EBIT | 8.86 | |||||
| EV-to-Forward-EBIT | 8.17 | |||||
| EV-to-EBITDA | 6.27 | |||||
| EV-to-Forward-EBITDA | 7.25 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 77.7 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 11.28 | |||||
| Forward Rate of Return (Yacktman) % | 7.07 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,336 | ||
| EPS (TTM) ($) | 5.99 | ||
| Beta | 2.09 | ||
| Volatility % | 48.08 | ||
| 14-Day RSI | 55.28 | ||
| 14-Day ATR ($) | 2.468449 | ||
| 20-Day SMA ($) | 57.7235 | ||
| 12-1 Month Momentum % | -45.6 | ||
| 52-Week Range ($) | 45.09 - 90.29 | ||
| Shares Outstanding (Mil) | 115.04 |
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 Logistics Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||