Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
XPO, Inc. (XPO)
Transportation Services
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 November RXO spinoff, We estimate LTL shipping now makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. That said, 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.
FIVE AMERICAN LANE
GREENWICH, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2002
Market Cap
14,122,544,655
Shares Outstanding
115,970,000
Weighted SO
115,973,170
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.9470
Last Div
0.0000
Range
65.8-130.51
Chg
-1.8150
Avg Vol
1575682
Mkt Cap
14122544655
Exch
NYSE
Country
US
Phone
855 976 6951
DCF Diff
153.4386
DCF
-31.6836
Div Yield
0.0000
P/S
1.7616
EV Multiple
15.6596
P/FV
9.3895
Div Yield %
0.0000
P/E
39.2057
PEG
20.9097
Payout
0.0000
Current Ratio
1.0039
Quick Ratio
1.0045
Cash Ratio
0.1621
DSO
49.5347
DIO
-0.0513
Op Cycle
49.4835
DPO
24.4564
CCC
25.0271
Gross Margin
0.1120
Op Margin
0.0802
Pretax Margin
0.0539
Net Margin
0.0448
Eff Tax Rate
0.1644
ROA
0.0464
ROE
0.2713
ROCE
0.1039
NI/EBT
0.8310
EBT/EBIT
0.6719
EBIT/Rev
0.0802
Debt Ratio
0.4558
D/E
2.3502
LT Debt/Cap
0.6896
Total Debt/Cap
0.7015
Int Coverage
3.2640
CF/Debt
0.2367
Equity Multi
5.1561
Rec Turnover
7.3686
Pay Turnover
14.9245
Inv Turnover
-7119.0000
FA Turnover
1.9810
Asset Turnover
1.0373
OCF/Share
7.1897
FCF/Share
-7.2414
Cash/Share
2.1638
OCF/Sales
0.1040
FCF/OCF
-1.0072
CF Coverage
0.2367
ST Coverage
4.3212
CapEx Coverage
0.4982
Div&CapEx Cov
0.4982
P/BV
9.3895
P/B
9.3895
P/S
1.7616
P/E
39.2057
P/FCF
-16.8126
P/OCF
16.8763
P/CF
16.8763
PEG
20.9097
P/S
1.7616
EV Multiple
15.6596
P/FV
9.3895
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.10K Shares Bought (2.27 %)
1.30M Shares Sold (97.73%)
3 - 6 Months
213.99K Shares Bought (75.25 %)
70.39K Shares Sold (24.75%)
6 - 9 Months
127.47K Shares Bought (45.14 %)
154.92K Shares Sold (54.86%)
9 - 12 Months
3.45K Shares Bought (27.82 %)
8.96K Shares Sold (72.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.39B | ▼ 4.14B | ▲ 4.67B | ▼ 3.36B | ▼ 1.83B | ▲ 1.94B | ▲ 2.02B |
Cost Of Revenue | 3.78B | ▼ 3.49B | ▲ 3.92B | ▼ 2.85B | ▼ 1.53B | ▲ 1.74B | ▲ 1.80B |
Gross Profit | 612.00M | ▲ 650.00M | ▲ 744.00M | ▼ 509.00M | ▼ 300.00M | ▼ 199.00M | ▲ 216.00M |
Gross Profit Ratio | 0.14 | ▲ 0.16 | ▲ 0.16 | ▼ 0.15 | ▲ 0.16 | ▼ 0.10 | ▲ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.00M | 38.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 486.00M | ▼ 448.00M | ▲ 516.00M | ▼ 321.00M | ▼ 155.00M | ▼ 38.00M | 38.00M |
Other Expenses | 42.00M | ▼ 13.00M | ▲ 20.00M | ▼ 14.00M | ▼ 13.00M | ▼ 3.00M | ▼ -19.00M |
Operating Expenses | 486.00M | ▼ 448.00M | ▲ 516.00M | ▼ 321.00M | ▼ 155.00M | ▼ 53.00M | ▲ 57.00M |
Cost And Expenses | 4.26B | ▼ 3.93B | ▲ 4.44B | ▼ 3.17B | ▼ 1.69B | ▲ 1.79B | ▲ 1.86B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.00M | ▼ -126.00M | ▲ 0.00 |
Interest Expense | 52.00M | ▲ 74.00M | ▲ 85.00M | ▼ 35.00M | ▼ 32.00M | ▲ 42.00M | ▲ 58.00M |
Depreciation And Amortization | 188.80M | ▲ 193.00M | ▲ 194.00M | ▼ 119.00M | ▼ 43.00M | ▲ 114.00M | ▲ 117.00M |
Ebitda | 356.80M | ▼ 215.00M | ▲ 442.00M | ▼ 321.00M | ▼ 201.00M | ▲ 263.00M | ▲ 276.00M |
Ebitda Ratio | 0.08 | ▼ 0.05 | ▲ 0.09 | ▲ 0.10 | ▲ 0.11 | ▲ 0.14 | ▲ 0.14 |
Operating Income | 126.00M | ▲ 202.00M | ▲ 228.00M | ▼ 174.00M | ▼ 158.00M | ▼ 119.00M | ▲ 159.00M |
Operating Income Ratio | 0.03 | ▲ 0.05 | ▲ 0.05 | ▲ 0.05 | ▲ 0.09 | ▼ 0.06 | ▲ 0.08 |
Total Other Income Expenses Net | 44.00M | ▼ 9.00M | ▲ 18.00M | ▼ -31.00M | ▼ -186.00M | ▲ -26.00M | ▼ -69.00M |
Income Before Tax | 118.00M | ▲ 137.00M | ▲ 161.00M | ▼ 153.00M | ▼ -28.00M | ▲ 78.00M | ▲ 90.00M |
Income Before Tax Ratio | 0.03 | ▲ 0.03 | ▲ 0.03 | ▲ 0.05 | ▼ -0.02 | ▲ 0.04 | ▲ 0.04 |
Income Tax Expense | 27.00M | ▲ 30.00M | ▲ 33.00M | ▼ 27.00M | ▼ 8.00M | ▲ 20.00M | ▲ 23.00M |
Net Income | 91.00M | ▲ 107.00M | ▲ 125.00M | ▼ 122.00M | ▼ -36.00M | ▲ 58.00M | ▲ 67.00M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▲ 0.03 | ▲ 0.04 | ▼ -0.02 | ▲ 0.03 | ▲ 0.03 |
Eps | 0.67 | ▲ 1.04 | ▼ 1.01 | ▲ 1.06 | ▼ -0.31 | ▲ 0.50 | ▲ 0.58 |
Eps Diluted | 0.62 | ▲ 0.93 | ▼ 0.91 | ▲ 1.05 | ▼ -0.31 | ▲ 0.48 | ▲ 0.56 |
Weighted Average Shs Out | 126.00M | ▼ 92.00M | 92.00M | ▲ 115.00M | 115.00M | ▲ 116.00M | 116.00M |
Weighted Average Shs Out Dil | 137.00M | ▼ 103.00M | ▼ 102.00M | ▲ 116.00M | ▼ 115.00M | ▲ 120.00M | 120.00M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 377.00M | ▲ 2.05B | ▼ 260.00M | ▼ 113.11K | ▲ 460.00M | ▼ 412.00M | ▼ 229.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M |
Cash And Short Term Investments | 377.00M | ▲ 2.05B | ▼ 260.00M | ▼ 113.11K | ▲ 460.00M | ▼ 412.00M | ▼ 229.00M |
Net Receivables | 2.50B | ▲ 2.89B | ▼ 2.11B | ▼ 0.00 | ▲ 954.00M | ▲ 973.00M | ▲ 1.08B |
Inventory | 0.00 | 0.00 | ▲ 26.00M | ▼ 0.00 | ▲ 17.00M | ▼ 0.00 | ▼ -1.00M |
Other Current Assets | 465.00M | ▼ 430.00M | ▼ 286.00M | ▼ 0.00 | ▲ 199.00M | ▲ 208.00M | ▲ 222.00M |
Total Current Assets | 3.34B | ▲ 5.37B | ▼ 2.68B | ▼ 113.11K | ▲ 1.63B | ▼ 1.59B | ▼ 1.53B |
Property Plant Equipment Net | 4.95B | ▼ 4.94B | ▼ 2.72B | ▼ 0.00 | ▲ 2.55B | ▲ 3.78B | ▲ 3.98B |
Goodwill | 4.45B | ▲ 4.60B | ▼ 2.48B | ▼ 0.00 | ▲ 1.47B | ▲ 1.50B | ▼ 1.48B |
Intangible Assets | 1.09B | ▼ 974.00M | ▼ 580.00M | ▼ 0.00 | ▲ 407.00M | ▲ 422.00M | ▼ 406.00M |
Goodwill And Intangible Assets | 5.54B | ▲ 5.57B | ▼ 3.06B | ▼ 0.00 | ▲ 1.88B | ▲ 1.92B | ▼ 1.89B |
Long Term Investments | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | ▲ 13.00M | ▼ 7.00M | 7.00M |
Tax Assets | 0.00 | 0.00 | ▼ -10.00M | ▲ 0.00 | ▼ -13.00M | ▲ -7.00M | ▲ 0.00 |
Other Non Current Assets | 295.00M | ▼ 287.00M | ▼ 245.00M | ▼ 0.00 | ▲ 209.00M | ▼ 196.00M | ▼ 194.00M |
Total Non Current Assets | 10.79B | ▲ 10.80B | ▼ 6.03B | ▼ 0.00 | ▲ 4.64B | ▲ 5.90B | ▲ 6.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.13B | ▲ 16.17B | ▼ 8.71B | ▼ 113.11K | ▲ 6.27B | ▲ 7.49B | ▲ 7.60B |
Account Payables | 1.16B | ▲ 1.26B | ▼ 1.11B | ▼ 0.00 | ▲ 521.00M | ▲ 532.00M | ▲ 570.00M |
Short Term Debt | 552.00M | ▲ 1.82B | ▼ 228.00M | ▼ 0.00 | ▲ 166.00M | ▲ 190.00M | ▲ 192.00M |
Tax Payables | 163.00M | ▲ 220.00M | ▼ 0.00 | 0.00 | ▲ 82.00M | ▲ 84.00M | ▼ 0.00 |
Deferred Revenue | 1.41B | ▲ 1.81B | ▼ 1.11B | ▼ 0.00 | 0.00 | ▲ 775.00M | ▼ 0.00 |
Other Current Liabilities | 135.00M | ▲ 263.00M | ▼ 93.00M | ▼ 0.00 | ▲ 820.00M | ▼ 93.00M | ▲ 860.00M |
Total Current Liabilities | 3.26B | ▲ 5.15B | ▼ 2.54B | ▼ 0.00 | ▲ 1.51B | ▲ 1.59B | ▲ 1.62B |
Long Term Debt | 6.96B | ▲ 7.16B | ▼ 4.27B | ▼ 0.00 | ▲ 3.08B | ▲ 3.92B | ▼ 3.32B |
Deferred Revenue Non Current | 157.00M | ▲ 192.00M | ▼ 122.00M | ▼ 0.00 | 0.00 | ▲ 91.00M | ▲ 598.00M |
Deferred Tax Liabilities Non Current | 495.00M | ▼ 371.00M | ▼ 316.00M | ▼ 0.00 | ▲ 319.00M | ▲ 337.00M | ▲ 342.00M |
Other Non Current Liabilities | 364.00M | ▲ 440.00M | ▼ 327.00M | ▼ 0.00 | ▲ 352.00M | ▼ 285.00M | ▲ 386.00M |
Total Non Current Liabilities | 7.97B | ▲ 8.17B | ▼ 5.03B | ▼ 0.00 | ▲ 3.75B | ▲ 4.64B | ▲ 4.65B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.24B | ▲ 2.28B | ▼ 922.00M | ▼ 0.00 | ▲ 713.00M | ▼ 709.00M | ▼ 598.00M |
Total Liabilities | 11.23B | ▲ 13.32B | ▼ 7.57B | ▼ 0.00 | ▲ 5.26B | ▲ 6.23B | ▲ 6.27B |
Preferred Stock | 41.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 786.00M | ▲ 868.00M | ▼ 43.00M | ▼ 0.00 | ▼ -4.00M | ▲ 185.00M | ▲ 252.00M |
Accumulated Other Comprehensive Income Loss | -145.00M | ▼ -158.00M | ▲ -84.00M | ▲ 0.00 | ▼ -222.00M | ▲ -217.00M | ▼ -222.00M |
Other Total Stockholders Equity | 2.06B | ▼ 2.00B | ▼ 1.18B | ▼ 0.00 | ▲ 1.24B | ▲ 1.30B | ▲ 1.30B |
Total Stockholders Equity | 2.74B | ▼ 2.71B | ▼ 1.14B | ▼ 0.00 | ▲ 1.01B | ▲ 1.27B | ▲ 1.33B |
Total Equity | 2.90B | ▼ 2.85B | ▼ 1.14B | ▼ 0.00 | ▲ 1.01B | ▲ 1.27B | ▲ 1.33B |
Total Liabilities And Stockholders Equity | 14.13B | ▲ 16.17B | ▼ 8.71B | ▼ 113.11K | ▲ 6.27B | ▲ 7.49B | ▲ 7.60B |
Minority Interest | 153.00M | ▼ 140.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.13B | ▲ 16.17B | ▼ 8.71B | ▼ 113.11K | ▲ 6.27B | ▲ 7.49B | ▲ 7.60B |
Total Investments | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | ▲ 13.00M | ▼ 7.00M | 7.00M |
Total Debt | 7.51B | ▲ 8.99B | ▼ 4.49B | ▼ 0.00 | ▲ 3.25B | ▲ 4.11B | 4.11B |
Net Debt | 7.13B | ▼ 6.93B | ▼ 4.23B | ▼ -113.11K | ▲ 2.79B | ▲ 3.70B | ▲ 3.88B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 90.60M | ▲ 107.00M | ▲ 128.00M | ▼ 126.00M | ▼ -95.00M | ▲ 58.00M | ▲ 67.00M |
Depreciation And Amortization | 188.80M | ▲ 193.00M | ▲ 194.00M | ▼ 119.00M | ▼ 43.00M | ▲ 114.00M | ▲ 117.00M |
Deferred Income Tax | 30.70M | ▼ 20.00M | ▼ -85.00M | ▲ -40.00M | ▲ 70.00M | ▼ 15.00M | ▼ 8.00M |
Stock Based Compensation | 0.00 | ▲ 19.00M | ▼ 9.00M | ▼ 8.00M | ▲ 51.00M | ▼ 20.00M | ▼ 19.00M |
Change In Working Capital | 301.30M | ▼ 34.00M | ▼ -34.00M | ▼ -121.00M | ▲ 112.00M | ▼ 34.00M | ▼ -68.00M |
Accounts Receivables | 249.00M | ▼ 123.00M | ▼ -230.00M | ▲ -131.00M | ▲ 145.00M | ▼ 95.00M | ▼ -117.00M |
Inventory | 21.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 39.10M | ▼ 33.00M | ▲ 174.00M | ▼ 107.00M | ▼ -14.00M | ▲ -10.00M | ▲ 48.00M |
Other Working Capital | -8.10M | ▼ -122.00M | ▲ 22.00M | ▼ -97.00M | ▲ -19.00M | ▼ -51.00M | ▲ 1.00M |
Other Non Cash Items | -30.50M | ▲ -24.00M | ▲ -19.00M | ▲ 3.00M | ▼ -8.00M | ▲ 9.00M | ▲ 324.00M |
Net Cash Provided By Operating Activities | 565.80M | ▼ 349.00M | ▼ 193.00M | ▼ 95.00M | ▲ 173.00M | ▲ 250.00M | ▼ 145.00M |
Investments In Property Plant And Equipment | -137.90M | ▼ -188.00M | ▲ -149.00M | ▲ -101.00M | ▼ -127.00M | ▼ -1.04B | ▲ -306.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 60.00M | ▼ -705.00M | ▲ 10.00M | ▼ 7.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▼ 0.00 |
Sales Maturities Of Investments | -24.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ -2.00M | ▲ 0.00 |
Other Investing Activities | 96.30M | ▼ 62.00M | ▼ 16.00M | ▲ 62.00M | ▲ 734.00M | ▼ 1.00M | ▲ 7.00M |
Net Cash Used For Investing Activities | -65.60M | ▼ -126.00M | ▼ -133.00M | ▲ -39.00M | ▼ -108.00M | ▼ -1.03B | ▲ -299.00M |
Debt Repayment | -463.90M | ▲ -262.00M | ▲ -17.00M | -17.00M | ▼ -451.00M | ▲ -135.00M | ▲ -10.00M |
Common Stock Issued | 589.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -536.00M | ▲ -3.00M | ▼ -5.00M | ▲ -3.00M | ▼ -14.00M | ▲ -7.00M | ▼ -15.00M |
Dividends Paid | -3.90M | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.50M | ▼ -13.00M | ▼ -25.00M | ▼ -32.00M | ▲ 309.00M | ▲ 968.00M | ▼ -15.00M |
Net Cash Used Provided By Financing Activities | -419.50M | ▲ -280.00M | ▲ -47.00M | ▼ -52.00M | ▼ -156.00M | ▲ 833.00M | ▼ -29.00M |
Effect Of Forex Changes On Cash | -7.10M | ▲ 9.00M | ▲ 16.00M | ▼ 5.00M | ▲ 7.00M | ▼ 3.00M | ▼ 0.00 |
Net Change In Cash | 73.60M | ▼ -48.00M | ▲ 30.00M | ▼ 9.00M | ▼ -84.00M | ▲ 58.00M | ▼ -183.00M |
Cash At End Of Period | 514.00M | ▼ 387.00M | ▲ 2.07B | ▼ 273.00M | ▲ 470.00M | ▼ 419.00M | ▼ 229.00M |
Cash At Beginning Of Period | 440.40M | ▼ 435.00M | ▲ 2.04B | ▼ 264.00M | ▲ 554.00M | ▼ 361.00M | ▲ 412.00M |
Operating Cash Flow | 565.80M | ▼ 349.00M | ▼ 193.00M | ▼ 95.00M | ▲ 173.00M | ▲ 250.00M | ▼ 145.00M |
Capital Expenditure | -137.90M | ▼ -188.00M | ▲ -149.00M | ▲ -101.00M | ▼ -127.00M | ▼ -1.04B | ▲ -306.00M |
Free Cash Flow | 427.90M | ▼ 161.00M | ▼ 44.00M | ▼ -6.00M | ▲ 46.00M | ▼ -789.00M | ▲ -161.00M |
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