QXO, Inc.
New York Stock ExchangeTotal Valuation
QXO, Inc. carries a market capitalization of 12.06B, placing it among publicly traded companies globally. Its enterprise value stands at 15.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.06B |
| Enterprise Value | 15.22B |
Share Statistics
QXO, Inc. currently has 710.80M shares outstanding.
| Shares Outstanding | 710.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -20.41.
| PE Ratio | N/A |
| PS Ratio | 1.55 |
| PB Ratio | -20.41 |
| P/TBV Ratio | 48.51 |
| P/FCF Ratio | 45.03 |
| P/OCF Ratio | 45.03 |
Enterprise Valuation
On an enterprise value basis, QXO, Inc. trades at an EV/EBITDA multiple of 117.71 and an EV/FCF ratio of 44.59.
| EV / Sales | 1.78 |
| EV / EBITDA | 117.71 |
| EV / EBIT | N/A |
| EV / FCF | 44.59 |
Financial Position
QXO, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.39, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 2.42 |
| Debt / Equity | 38.39 |
| Debt / EBITDA | 30.18 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | -119.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
QXO, Inc.'s stock has declined approximately -17.2225% over the past 52 weeks. The 50-day moving average sits at 18.92, while the 200-day moving average is 20.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.2225% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 20.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QXO, Inc. generated 8.56B in revenue and converted that into -515.20M in net income, yielding earnings per share of -0.75. EBITDA reached 129.30M, while operating income came in at -457.70M.
| Revenue | 8.56B |
| Gross Profit | 1.98B |
| Operating Income | -457.70M |
| Pretax Income | -634.60M |
| Net Income | -515.20M |
| EBITDA | 129.30M |
| EBIT | -457.70M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
QXO, Inc. holds 3.05B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 12.30M. Total book value stands at -652.00M, with working capital of 4.52B providing operational flexibility.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 3.90B |
| Net Debt | 12.30M |
| Equity (Book Value) | -652.00M |
| Book Value Per Share | -0.95 |
| Working Capital | 4.52B |
Cash Flow
QXO, Inc. produced 295.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 295.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 295.50M |
| FCF Per Share | 0.43 |
Margins
QXO, Inc. operates with a gross margin of 23.09, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -6.02 provide insight into operational efficiency.
| Gross Margin | 23.09 |
| Operating Margin | -5.35 |
| Pretax Margin | -7.41 |
| Profit Margin | -6.02 |
| EBITDA Margin | 1.51 |
Dividends & Yields
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | -62.52 |
| FCF Yield | 2.22 |
Stock Splits
QXO, Inc.'s most recent stock split took place on June 6, 2024 with a 8:1 split ratio.
| Last Split Date | 6/6/2024 |
| Split Ratio | 8:1 |
Scores
QXO, Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |