XPO

New York Stock Exchange

XPO, Inc. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$24.13B

PE Ratio

83.2281

EV to Ebitda

23.6622

Earnings Yield

1.20%

Revenue (TTM)

$8.16B

Net Income (TTM)

$316.0M

Revenue (Annual YoY Growth)

1.05%

Revenue (Quarterly YoY Growth)

4.69%

Profit Margin

3.87%

Return on Equity

18.16%

Debt to Equity Ratio

2.1977

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$24.13B

Revenue TTM$8.16B

Shares Outstanding117.4M

Float113838346

Float Short6.06%

Days To Cover4.8952984303

Short Interest6271522.0

Volume1029459

Relative Strength79.6

GARP3041

Growth Estimates17 fields›

Revenue Growth (Annual)1.05%

Revenue Growth (Quarterly YoY)4.69%

Operating Revenue Growth (Annual)-0.134785

Operating Revenue Growth (Quarterly YoY)0.038746

3-Year Revenue Growth1.86%

5-Year Revenue Growth-4.37%

EPS Growth (Annual)-17.66%

EPS Growth (Quarterly YoY)-21.71%

3-Year EPS Growth Rate9.29%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates15.24%

EBITDA Growth (Annual)4.95%

EBITDA Growth (Quarterly YoY)13.36%

CFO Growth (Annual)22.64%

CFO Growth (Quarterly YoY)21.16%

FCF Growth (Annual)2093.33%

FCF Growth (Quarterly YoY)434.78%

Operations26 fields›

Revenue TTM$8.16B

Gross Margin TTM12.00%

Gross Margin (Quarterly)11.59%

Operating Margin TTM8.95%

Operating Margin (Quarterly)8.11%

Operating Expenses TTM$249.0M

Profit Margin TTM3.87%

Profit Margin (Quarterly)2.93%

Net Income TTM$316.0M

EPS TTM2.6449

EPS (Quarterly)0.4958

EBIT Margin TTM8.95%

EBIT Margin (Quarterly)8.11%

EBITDA Margin TTM15.35%

EBITDA Margin (Quarterly)14.77%

EBITDA TTM$1.25B

CFO % of Revenue TTM12.09%

CFO % of Revenue (Quarterly)11.39%

CFO TTM$986.0M

Cash Margin5.53%

Capex % of Revenue TTM8.06%

Capital Expenditures$657.0M

FCF % of Revenue TTM4.03%

FCF % of Revenue (Quarterly)6.12%

FCF TTM$329.0M

Fundamental Score5

Efficiency6 fields›

ROE18.16%

ROA3.94%

ROIC5.39%

CROCI5.62%

Stock Comp % (Quarterly)1.54%

Stock Comp % TTM0.94%

Valuation20 fields›

P/E (TTM)83.2281

P/E Forward46.6898

P/E Ex-Cash82.2298

P/S Forward2.9541

PEG Forward0.6021

P/CFO26.679

P/FCF79.956

EV/EBITDA (TTM)23.6622

EV/EBITDA Forward20.5726

EV/Revenues (TTM)3.6323

EV/Revenues Forward3.3862

EV/CFO20.0139

EV/FCF (TTM)90.0459

Price To Book13.8877

Price to Tangible Book-4.4527

Earnings Yield1.20%

FCF Yield1.25%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0055

Relative Profit Margin (Quarterly)0.963

Relative P/E1.9693

Relative P/S1.8723

Relative P/B3.7851

Relative Earnings Yield0.5078

Relative Dividend Yield0

Relative ROE1.6928

Relative ROA0.7506

Relative ROIC0.7322

Relative Debt to Equity4.7101

Liquidity15 fields›

Cash Per Share2.6496

Current Ratio1.0482

Cash & ST Assets$310.0M

Total Debt$3.92B

Goodwill & Intangibles$1.86B

Total Assets$8.19B

Total Liabilities$6.33B

Shareholders Equity$1.86B

Debt to Equity2.1977

Debt to Assets49.91%

Interest Expense$220.0M

Times Interest Earned3.3182

CFO to Debt (TTM)0.2394

Debt to EBITDA (TTM)3.2899

Goodwill % of Assets22.68%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.20%

Buyback Yield0.48%

Shareholder Yield0.87%

Options Flow8 fields›

Call Volume25

Put Volume30

Put/Call Ratio1.2

Call $ Volume29264

Put $ Volume34002

Put/Call $ Ratio1.1619054127938764

Call OI8546

Put OI11376