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RXO, Inc.

RXO, Inc.

RXO
RXO, Inc.US flagNew York Stock Exchange
26.83
USD
-0.12
- -
4.42BMarket Cap

Total Valuation

RXO, Inc. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value3.14B

Share Statistics

RXO, Inc. currently has 164.87M shares outstanding.

Shares Outstanding164.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -5.90.

PE RatioN/A
PS Ratio0.43
PB Ratio-5.90
P/TBV Ratio-56.06
P/FCF Ratio23.05
P/OCF Ratio53.63

Enterprise Valuation

On an enterprise value basis, RXO, Inc. trades at an EV/EBITDA multiple of 33.46 and an EV/FCF ratio of 23.06. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,519.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA33.46
EV / EBIT1,519.34
EV / FCF23.06

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 46.32, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.18
Debt / Equity46.32
Debt / EBITDA7.44
Interest Coverage2.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.20
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-20.00M
Effective Tax RateN/A

Stock Price Statistics

RXO, Inc.'s stock has gained approximately 67.58276% over the past 52 weeks. The 50-day moving average sits at 19.05, while the 200-day moving average is 16.04.

Beta (5Y)N/A
52-Week Price Change67.58276%
50-Day Moving Average19.05
200-Day Moving Average16.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RXO, Inc. generated 5.73B in revenue and converted that into -105.00M in net income, yielding earnings per share of -0.62. EBITDA reached 94.00M, while operating income came in at -16.00M.

Revenue5.73B
Gross Profit803.00M
Operating Income-16.00M
Pretax Income-125.00M
Net Income-105.00M
EBITDA94.00M
EBIT-16.00M
Earnings Per Share (EPS)-0.62

Balance Sheet

RXO, Inc. holds 21.00M in cash and equivalents against 699.00M in total debt, resulting in a net debt position of 426.00M. Total book value stands at -418.00M, with working capital of 287.00M providing operational flexibility.

Cash & Cash Equivalents21.00M
Total Debt699.00M
Net Debt426.00M
Equity (Book Value)-418.00M
Book Value Per Share-2.48
Working Capital287.00M

Cash Flow

RXO, Inc. produced 46.00M in operating cash flow over the past twelve months. After subtracting -61.00M in capital expenditures, free cash flow totaled -15.00M - equivalent to -0.09 per share.

Operating Cash Flow46.00M
Capital Expenditures-61.00M
Free Cash Flow-15.00M
FCF Per Share-0.09

Margins

RXO, Inc. operates with a gross margin of 14.00, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of -1.83 provide insight into operational efficiency.

Gross Margin14.00
Operating Margin-0.28
Pretax Margin-2.18
Profit Margin-1.83
EBITDA Margin1.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.89
FCF Yield4.34

Scores

RXO, Inc. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01