NYSE:GXO
GXO Logistics, Inc.
- Stock
Last Close
53.21
13/05 19:49
Market Cap
6.78B
Beta: -
Volume Today
367.21K
Avg: 763.19K
PE Ratio
31.71
PFCF: 24.54
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 414M - | 519.50M 25.48% | 670.50M 29.07% | 713M 6.34% | |||
average receivables | 1.15B - | 1.37B 19.10% | 1.58B 15.49% | 1.71B 8.47% | |||
book value per share | 22.40 - | 24.63 9.97% | 20.51 16.74% | 22.60 10.18% | 24.37 7.85% | ||
capex per share | -2.36 - | -1.94 17.78% | -1.94 0% | -2.18 12.58% | -2.92 33.97% | -2.29 21.52% | |
capex to depreciation | -1.03 - | -0.74 28.94% | -0.69 6.50% | -0.75 8.58% | -1.04 39.29% | -0.76 26.98% | |
capex to operating cash flow | -0.81 - | -1.53 89.96% | -0.67 56.46% | -0.55 17.58% | -0.63 14.84% | -0.49 22.18% | |
capex to revenue | -0.04 - | -0.04 18.17% | -0.04 1.63% | -0.03 12.14% | -0.04 20.78% | -0.03 26.32% | |
cash per share | 1.75 - | 2.86 64% | 2.90 1.50% | 4.23 45.58% | 3.92 7.39% | ||
days of inventory on hand | |||||||
days payables outstanding | 27.84 - | 27.58 0.94% | 32.67 18.44% | 33.67 3.08% | 30.82 8.46% | ||
days sales outstanding | 64.03 - | 72.12 12.63% | 69.28 3.94% | 66.85 3.51% | 66.22 0.94% | ||
debt to assets | 0.35 - | 0.32 7.34% | 0.39 20.06% | 0.46 18.63% | 0.23 50.49% | ||
debt to equity | 0.83 - | 0.75 10.30% | 1.19 60.08% | 1.60 33.69% | 0.74 53.63% | ||
dividend yield | |||||||
earnings yield | 0.01 - | 0.01 15.71% | -0.00 127.16% | 0.01 517.18% | 0.04 168.29% | 0.03 20.52% | |
enterprise value | 8.18B - | 8.02B 1.92% | 12.88B 60.61% | 8.72B 32.31% | 10.93B 25.29% | ||
enterprise value over ebitda | 17.44 - | 19.24 10.31% | 21.05 9.44% | 12.20 42.06% | 14.67 20.24% | ||
ev to operating cash flow | 56.41 - | 24.09 57.29% | 28.32 17.55% | 16.09 43.18% | 19.58 21.69% | ||
ev to sales | 1.34 - | 1.29 3.52% | 1.62 25.31% | 0.97 40.24% | 1.12 15.23% | ||
free cash flow per share | 0.57 - | -0.67 218.46% | 0.97 244.16% | 1.79 84.64% | 1.71 4.45% | 2.38 39.10% | |
free cash flow yield | 0.01 - | -0.01 218.46% | 0.02 244.16% | 0.02 10.79% | 0.04 103.29% | 0.04 2.91% | |
graham net net | -21.40 - | -20.54 4.01% | -29.81 45.15% | -41.10 37.85% | -39.86 3.02% | ||
graham number | 18.87 - | 10.31 45.35% | 24.82 140.60% | 29.25 17.87% | 32.42 10.82% | ||
income quality | 3.72 - | 1.79 51.91% | -15.14 945.55% | 2.83 118.67% | 2.71 4.11% | 2.44 10.09% | |
intangibles to total assets | 0 - | 0.38 Infinity% | 0.36 4.65% | 0.31 13.30% | 0.36 14.39% | 0.36 1.68% | |
interest coverage | 4.77 - | 4.55 4.64% | 3.92 13.83% | 13.19 236.78% | 13.31 0.91% | 3.88 70.86% | |
interest debt per share | 18.90 - | 18.57 1.75% | 24.65 32.77% | 36.29 47.21% | 18.86 48.05% | ||
inventory turnover | |||||||
invested capital | 0.83 - | 0.75 10.30% | 1.19 60.08% | 1.60 33.69% | 0.74 53.63% | ||
market cap | 6.25B - | 6.25B 0% | 6.25B 0% | 10.41B 66.70% | 5.00B 52.01% | 7.31B 46.25% | |
net current asset value | -1.97B - | -1.76B 10.27% | -2.78B 57.71% | -4.11B 47.84% | -3.99B 2.92% | ||
net debt to ebitda | 4.12 - | 4.26 3.34% | 4.04 5.16% | 5.21 28.95% | 4.86 6.76% | ||
net income per share | 0.61 - | 0.71 15.71% | -0.19 127.16% | 1.33 795.27% | 1.68 26.10% | 1.92 13.87% | |
operating cash flow per share | 2.92 - | 1.27 56.72% | 2.91 129.66% | 3.97 36.60% | 4.63 16.66% | 4.67 0.85% | |
payables turnover | 13.11 - | 13.23 0.95% | 11.17 15.57% | 10.84 2.98% | 11.84 9.25% | ||
receivables turnover | 5.70 - | 5.06 11.22% | 5.27 4.10% | 5.46 3.63% | 5.51 0.95% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.02 - | -0.01 124.81% | 0.03 682.58% | 0.03 8.66% | 0.04 13.78% | ||
revenue per share | 52.92 - | 53.18 0.48% | 54.06 1.66% | 69.27 28.13% | 76.83 10.92% | 81.83 6.51% | |
roe | 0.03 - | -0.01 124.70% | 0.07 935.08% | 0.07 14.45% | 0.08 5.59% | ||
roic | 0.02 - | 0.05 224.31% | 0.04 23.19% | 0.03 24.30% | 0.05 52.48% | ||
sales general and administrative to revenue | 0.09 - | 0.08 4.55% | 0.11 25.68% | ||||
shareholders equity per share | 22.40 - | 24.63 9.97% | 20.51 16.74% | 22.60 10.18% | 24.37 7.85% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 4.06% | 0.00 2.45% | |||
tangible asset value | 370M - | 586M 58.38% | 116M 80.20% | -620M 634.48% | -512M 17.42% | ||
tangible book value per share | 3.23 - | 5.11 58.38% | 1.01 80.21% | -5.30 623.44% | -4.28 19.11% | ||
working capital | 5M - | 98M 1,860.00% | -230M 334.69% | -104M 54.78% | -58M 44.23% |
All numbers in USD (except ratios and percentages)