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RXO, Inc.

RXO, Inc.

RXO
RXO, Inc.US flagNew York Stock Exchange
20.00
USD
+0.21
- -
3.30BMarket Cap

Total Valuation

RXO, Inc. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value5.26B

Share Statistics

RXO, Inc. currently has 164.92M shares outstanding.

Shares Outstanding164.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.02.

PE RatioN/A
PS Ratio0.77
PB Ratio3.02
P/TBV Ratio-122.98
P/FCF Ratio111.02
P/OCF Ratio-274.29

Enterprise Valuation

On an enterprise value basis, RXO, Inc. trades at an EV/EBITDA multiple of 57.21 and an EV/FCF ratio of 72.36. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,355.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA57.21
EV / EBIT1,355.45
EV / FCF72.36

Financial Position

RXO, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.34, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.19
Debt / Equity48.34
Debt / EBITDA7.91
Interest Coverage2.56

Financial Efficiency

Return on Equity (ROE)-6.79
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-18.00M
Effective Tax RateN/A

Stock Price Statistics

RXO, Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 24.26, while the 200-day moving average is 18.82.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average24.26
200-Day Moving Average18.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RXO, Inc. generated 6.09B in revenue and converted that into -105.00M in net income, yielding earnings per share of -0.62. EBITDA reached 92.00M, while operating income came in at -14.00M.

Revenue6.09B
Gross Profit802.00M
Operating Income-14.00M
Pretax Income-123.00M
Net Income-105.00M
EBITDA92.00M
EBIT-14.00M
Earnings Per Share (EPS)-0.62

Balance Sheet

RXO, Inc. holds 15.00M in cash and equivalents against 728.00M in total debt, resulting in a net debt position of 480.00M. Total book value stands at 1.51B, with working capital of 329.00M providing operational flexibility.

Cash & Cash Equivalents15.00M
Total Debt728.00M
Net Debt480.00M
Equity (Book Value)1.51B
Book Value Per Share9.13
Working Capital329.00M

Cash Flow

RXO, Inc. produced -17.00M in operating cash flow over the past twelve months. After subtracting -59.00M in capital expenditures, free cash flow totaled -76.00M - equivalent to -0.45 per share.

Operating Cash Flow-17.00M
Capital Expenditures-59.00M
Free Cash Flow-76.00M
FCF Per Share-0.45

Margins

RXO, Inc. operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -1.72 provide insight into operational efficiency.

Gross Margin13.17
Operating Margin-0.23
Pretax Margin-2.02
Profit Margin-1.72
EBITDA Margin1.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.56
FCF Yield0.90

Scores

RXO, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44