NYSE:XPO
XPO Logistics
- Stock
Last Close
114.90
26/07 20:00
Market Cap
11.86B
Beta: 2.00
Volume Today
2.45M
Avg: 2.28M
PE Ratio
116.51
PFCF: −691.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.04M - | 15.76M 160.95% | 35.65M 126.23% | 24.45M 31.42% | 13M - | 21.50M 65.38% | 8.50M 60.47% | |||||
average payables | 32.61M - | 147.91M 353.57% | 658.20M 345.01% | 1.06B 61.05% | 1.15B 8.82% | 1.25B 8.74% | 1.21B 3.74% | 1.21B 0.12% | 1.18B 1.95% | 815.50M 31.04% | 526.50M 35.44% | |
average receivables | 99.77M - | 347.47M 248.26% | 1.41B 306.60% | 2.29B 62.08% | 2.52B 10.02% | 2.66B 5.61% | 2.55B 4.23% | 2.69B 5.69% | 2.50B 7.33% | 1.53B 38.71% | 963.50M 37.01% | |
book value per share | 20.04 - | 30.88 54.13% | 29.28 5.19% | 24.50 16.32% | 31.37 28.04% | 29.07 7.35% | 28.57 1.69% | 29.45 3.05% | 10.16 65.49% | 8.80 13.39% | 10.91 24.02% | |
capex per share | -0.51 - | -0.83 63.42% | -2.68 222.46% | -4.39 63.48% | -4.38 0.04% | -4.48 2.17% | -6.26 39.75% | -5.72 8.67% | -2.79 51.12% | -4.53 62.11% | -13.22 191.71% | |
capex to depreciation | -0.56 - | -0.45 18.56% | -0.68 50.40% | -0.75 10.10% | -0.77 1.85% | -0.77 0.57% | -0.81 5.68% | -0.69 15.56% | -0.66 4.24% | -1.33 102.12% | -3.55 167.00% | |
capex to operating cash flow | 0.17 - | 2.09 1,098.36% | -2.74 230.97% | -0.77 71.81% | -0.63 18.38% | -0.50 20.74% | -0.76 51.96% | -0.59 21.78% | -0.43 26.96% | -0.63 44.25% | -2.25 258.96% | |
capex to revenue | -0.02 - | -0.02 14.73% | -0.03 72.59% | -0.03 1.23% | -0.03 0.94% | -0.03 2.65% | -0.04 13.21% | -0.03 10.35% | -0.02 24.48% | -0.07 176.19% | -0.20 193.25% | |
cash per share | 0.95 - | 12.02 1,170.24% | 3.12 74.01% | 3.39 8.50% | 3.45 1.95% | 4.08 18.15% | 3.93 3.78% | 22.33 468.52% | 2.32 89.60% | 4 72.31% | 3.55 11.21% | |
days of inventory on hand | 5.75 - | 4.14 28.00% | 2.73 34.06% | 0.88 - | 0.96 8.91% | |||||||
days payables outstanding | 27.19 - | 46.70 71.78% | 59.38 27.15% | 30.89 47.97% | 34.84 12.79% | 31.16 10.59% | 30.20 3.06% | 33.46 10.79% | 37.47 11.98% | 29.30 21.82% | 27.84 4.96% | |
days sales outstanding | 70.54 - | 86.61 22.78% | 108.52 25.29% | 57.76 46.78% | 64.67 11.98% | 54.84 15.21% | 54.81 0.05% | 64.82 18.25% | 60.00 7.43% | 45.12 24.80% | 45.86 1.65% | |
debt to assets | 0.24 - | 0.22 8.63% | 0.43 98.86% | 0.42 2.71% | 0.36 13.78% | 0.35 3.03% | 0.53 52.78% | 0.56 4.54% | 0.52 7.12% | 0.52 0.29% | 0.55 6.06% | |
debt to equity | 0.40 - | 0.36 10.95% | 1.99 454.70% | 1.80 9.41% | 1.25 30.43% | 1.19 4.80% | 2.74 129.28% | 3.32 21.14% | 3.95 19.06% | 3.21 18.80% | 3.25 1.32% | |
dividend yield | 0.00 - | 0.00 73.36% | 0.00 16.34% | 0.00 2.54% | 0.00 44.76% | 0.00 81.81% | 0.00 8.30% | |||||
earnings yield | -0.08 - | -0.03 64.22% | -0.08 160.35% | 0.01 119.20% | 0.03 122.83% | 0.06 86.06% | 0.05 8.95% | 0.01 81.68% | 0.04 286.26% | 0.05 24.05% | 0.02 61.30% | |
enterprise value | 760.30M - | 2.14B 181.60% | 7.65B 257.17% | 9.25B 20.97% | 14.65B 58.34% | 10.78B 26.39% | 14.78B 37.11% | 17.90B 21.06% | 12.91B 27.89% | 6.61B 48.76% | 13.86B 109.60% | |
enterprise value over ebitda | -23.75 - | 37.83 259.25% | 22.95 39.33% | 8.11 64.66% | 11.29 39.26% | 7.05 37.56% | 9.16 29.89% | 14.48 58.08% | 10.71 26.03% | 6.64 38.01% | 14.00 110.87% | |
ev to operating cash flow | -11.47 - | -100.51 776.55% | 84.22 183.79% | 14.79 82.44% | 18.34 24.00% | 9.78 46.65% | 18.69 91.01% | 20.22 8.20% | 17.90 11.49% | 7.95 55.59% | 20.32 155.70% | |
ev to sales | 1.08 - | 0.91 16.08% | 1.00 10.41% | 0.63 36.92% | 0.95 50.50% | 0.62 34.47% | 0.89 42.30% | 1.10 24.01% | 1.01 8.48% | 0.86 14.98% | 1.79 108.89% | |
free cash flow per share | -3.42 - | -1.23 64.09% | -1.70 38.66% | 1.29 175.59% | 2.57 99.11% | 4.48 74.60% | 1.98 55.82% | 3.90 97.16% | 3.64 6.65% | 2.70 25.76% | -7.34 371.27% | |
free cash flow yield | -0.13 - | -0.03 76.90% | -0.06 108.01% | 0.03 147.72% | 0.03 6.17% | 0.08 180.35% | 0.02 68.38% | 0.03 31.83% | 0.05 43.72% | 0.08 72.67% | -0.08 203.10% | |
graham net net | -8.64 - | -0.59 93.22% | -81.56 13,821.58% | -59.46 27.09% | -53.53 9.97% | -47.57 11.14% | -93.54 96.64% | -98.93 5.76% | -51.05 48.40% | -35.42 30.62% | -43.83 23.75% | |
graham number | 31.01 - | 28.71 7.40% | 36.83 28.28% | 18.58 49.56% | 45.71 146.06% | 47.37 3.62% | 52.97 11.83% | 28.15 46.87% | 26.19 6.95% | 17.80 32.04% | 20.00 12.38% | |
income quality | 1.37 - | 0.33 75.49% | -0.47 241.50% | 7.40 1,661.75% | 2.22 70.04% | 2.48 11.95% | 1.80 27.57% | 7.56 320.76% | 2.23 70.49% | 1.25 44.04% | 3.55 184.34% | |
intangibles to total assets | 0.70 - | 0.46 34.55% | 0.51 11.48% | 0.50 2.36% | 0.48 4.98% | 0.47 2.07% | 0.39 15.85% | 0.34 12.13% | 0.35 1.93% | 0.30 14.69% | 0.26 14.50% | |
interest coverage | -2.88 - | -0.85 70.41% | -0.13 84.51% | 1.35 1,124.18% | 2.19 62.17% | 3.24 48.00% | 2.81 13.33% | 1.20 57.21% | 2.92 142.66% | 4.47 53.25% | 2.61 41.73% | |
interest debt per share | 8.87 - | 11.98 35.00% | 60.61 406.11% | 47.45 21.71% | 41.82 11.86% | 36.47 12.80% | 81.27 122.83% | 101.20 24.52% | 42.01 58.49% | 29.39 30.04% | 36.91 25.56% | |
inventory turnover | 63.49 - | 88.17 38.88% | 133.71 51.65% | 415.85 - | 381.82 8.18% | |||||||
invested capital | 0.40 - | 0.36 10.95% | 1.99 454.70% | 1.80 9.41% | 1.25 30.43% | 1.19 4.80% | 2.74 129.28% | 3.32 21.14% | 3.95 19.06% | 3.21 18.80% | 3.25 1.32% | |
market cap | 598.15M - | 2.19B 266.32% | 2.53B 15.41% | 4.76B 88.08% | 10.52B 121.26% | 7.02B 33.33% | 7.65B 9.05% | 10.97B 43.33% | 8.67B 20.92% | 3.83B 55.85% | 10.16B 165.40% | |
net current asset value | -152.23M - | 127M 183.43% | -6.63B 5,316.69% | -5.59B 15.67% | -5.00B 10.44% | -4.61B 7.83% | -7.89B 71.08% | -7.95B 0.76% | -4.89B 38.47% | -3.63B 25.86% | -4.63B 27.74% | |
net debt to ebitda | -5.07 - | -0.89 82.49% | 15.36 1,831.87% | 3.94 74.35% | 3.18 19.30% | 2.46 22.52% | 4.42 79.38% | 5.61 26.88% | 3.51 37.34% | 2.80 20.42% | 3.74 33.70% | |
net income per share | -2.13 - | -1.19 44.37% | -2.06 73.55% | 0.63 130.41% | 2.96 372.88% | 3.43 15.88% | 4.36 27.21% | 1.20 72.61% | 3 150.91% | 1.60 46.67% | 1.63 1.83% | |
operating cash flow per share | -2.91 - | -0.40 86.36% | 0.98 346.22% | 5.68 480.01% | 6.95 22.47% | 8.96 28.90% | 8.24 8.03% | 9.62 16.75% | 6.44 33.08% | 7.23 12.38% | 5.88 18.74% | |
payables turnover | 13.43 - | 7.82 41.79% | 6.15 21.35% | 11.81 92.21% | 10.48 11.34% | 11.72 11.84% | 12.08 3.15% | 10.91 9.74% | 9.74 10.70% | 12.46 27.91% | 13.11 5.22% | |
receivables turnover | 5.17 - | 4.21 18.55% | 3.36 20.19% | 6.32 87.89% | 5.64 10.70% | 6.66 17.94% | 6.66 0.05% | 5.63 15.44% | 6.08 8.03% | 8.09 32.98% | 7.96 1.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.21 - | -0.04 79.63% | -0.03 27.26% | 0.01 138.07% | 0.05 335.93% | 0.06 25.04% | 0.05 24.26% | 0.01 78.73% | 0.06 473.05% | 0.04 29.55% | 0.03 19.07% | |
revenue per share | 30.87 - | 43.97 42.43% | 82.15 86.84% | 132.66 61.49% | 133.86 0.90% | 140.48 4.94% | 173.42 23.45% | 176.65 1.87% | 114.34 35.27% | 67.11 41.30% | 66.76 0.53% | |
roe | -0.11 - | -0.04 63.91% | -0.07 83.04% | 0.03 136.34% | 0.09 269.33% | 0.12 25.06% | 0.15 29.41% | 0.04 73.42% | 0.30 627.13% | 0.18 38.42% | 0.15 17.89% | |
roic | -0.06 - | -0.01 76.95% | -0.00 81.48% | 0.05 2,237.44% | 0.11 107.66% | 0.07 33.56% | 0.05 27.84% | 0.02 56.45% | 0.07 234.70% | 0.09 17.05% | 0.05 38.70% | |
sales general and administrative to revenue | 0.04 - | 0.03 26.91% | 0.02 21.04% | 0.02 - | ||||||||
shareholders equity per share | 20.04 - | 30.88 54.13% | 29.28 5.19% | 24.50 16.32% | 31.37 28.04% | 29.07 7.35% | 28.57 1.69% | 29.45 3.05% | 10.16 65.49% | 8.80 13.39% | 10.91 24.02% | |
stock based compensation to revenue | 0.01 - | 0.00 52.91% | 0.00 15.00% | 0.00 1.86% | 0.01 38.13% | 0.00 44.93% | 0.00 41.92% | 0.00 9.79% | 0.00 20.41% | 0.01 245.30% | 0.01 0.96% | |
tangible asset value | -92.78M - | 384.30M 514.19% | -3.43B 991.57% | -2.82B 17.61% | -1.99B 29.54% | -1.75B 12.01% | -2.65B 51.20% | -2.72B 2.95% | -1.92B 29.48% | -867M 54.87% | -654M 24.57% | |
tangible book value per share | -4.08 - | 7.17 275.81% | -36.92 614.96% | -25.62 30.62% | -17.31 32.43% | -14.23 17.81% | -27.56 93.72% | -29.61 7.42% | -17.15 42.07% | -7.54 56.04% | -5.64 25.22% | |
working capital | 72.84M - | 852M 1,069.70% | 262.80M 69.15% | 342M 30.14% | 590.80M 72.75% | 375M 36.53% | 84M 77.60% | 217M 158.33% | 139M 35.94% | 123M 11.51% | 3M 97.56% |
All numbers in USD (except ratios and percentages)