XPO Logistics, Inc.

Total Valuation

XPO Logistics, Inc. carries a market capitalization of 21.64B, placing it among publicly traded companies globally. Its enterprise value stands at 27.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XPO Logistics, Inc. currently has 117.09M shares outstanding.

Valuation Ratios

XPO Logistics, Inc. trades at a trailing price-to-earnings ratio of 59.58. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 12.25.

Enterprise Valuation

On an enterprise value basis, XPO Logistics, Inc. trades at an EV/EBITDA multiple of 20.16 and an EV/FCF ratio of 15.89. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.89 provides insight into valuation relative to core operating earnings.

Financial Position

XPO Logistics, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.26, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

XPO Logistics, Inc. posts a return on equity of 21.59 and a return on invested capital of 10.58.

Taxes

Over the trailing twelve months, XPO Logistics, Inc. has paid 141.00M in income taxes, reflecting an effective tax rate of 25.87.

Stock Price Statistics

XPO Logistics, Inc.'s stock has gained approximately 46.84148% over the past 52 weeks. The 50-day moving average sits at 203.10, while the 200-day moving average is 188.30.

Income Statement

Over the trailing twelve months, XPO Logistics, Inc. generated 8.57B in revenue and converted that into 404.00M in net income, yielding earnings per share of 3.39. EBITDA reached 1.38B, while operating income came in at 843.00M.

Balance Sheet

XPO Logistics, Inc. holds 298.00M in cash and equivalents against 3.99B in total debt, resulting in a net debt position of 2.91B. Total book value stands at 1.96B, with working capital of 20.00M providing operational flexibility.

Cash Flow

XPO Logistics, Inc. produced 1.09B in operating cash flow over the past twelve months. After subtracting -500.00M in capital expenditures, free cash flow totaled 588.00M - equivalent to 5.01 per share.

Margins

XPO Logistics, Inc. operates with a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 4.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

XPO Logistics, Inc.'s most recent stock split took place on November 1, 2022 with a 1000:1683 split ratio.

Scores

XPO Logistics, Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.