NYSE:XPO
XPO Logistics
- Stock
Last Close
112.01
17/05 20:00
Market Cap
10.08B
Beta: 2.00
Volume Today
1.15M
Avg: 2.28M
PE Ratio
116.51
PFCF: −691.63
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.85 5.18% | 0.60 29.35% | 1.25 107.26% | 1.22 2.33% | 1.41 15.38% | 1.18 16.32% | 1.01 14.70% | 1.47 46.33% | 1.23 16.29% | 1.03 16.04% | |
cash conversion cycle | 49.10 - | 44.05 10.29% | 51.87 17.74% | 26.86 48.21% | 29.83 11.04% | 23.68 20.61% | 24.61 3.91% | 31.35 27.41% | 23.40 25.36% | 16.78 28.32% | 18.02 7.40% | |
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% | |
company equity multiplier | 1.71 - | 1.67 2.54% | 4.65 178.94% | 4.33 6.89% | 3.50 19.31% | 3.43 1.83% | 5.15 50.07% | 5.97 15.88% | 7.65 28.19% | 6.19 19.04% | 5.92 4.47% | |
days of inventory outstanding | 5.75 - | 4.14 28.00% | 2.73 34.06% | 0.88 - | 0.96 8.91% | |||||||
days of 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 of 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% | |
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% | |||||
ebit per revenue | -0.07 - | -0.02 76.71% | -0.00 78.38% | 0.03 989.92% | 0.04 21.36% | 0.04 0.56% | 0.05 21.04% | 0.02 51.21% | 0.05 99.94% | 0.08 62.69% | 0.06 27.73% | |
ebt per ebit | 1.36 - | 2.19 61.69% | 9.88 350.38% | 0.22 97.78% | 0.42 91.18% | 0.80 92.19% | 0.69 13.80% | 0.38 45.38% | 0.67 75.84% | 0.43 35.82% | 0.59 38.97% | |
effective tax rate | 0.32 - | 0.29 7.98% | 0.32 10.59% | 0.21 35.11% | -0.38 282.79% | 0.22 156.48% | 0.23 5.18% | 0.21 7.61% | 0.21 1.31% | 0.29 35.17% | 0.26 8.81% | |
enterprise value multiple | -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% | |
fixed asset turnover | 12.41 - | 10.62 14.45% | 2.67 74.83% | 5.76 115.57% | 5.77 0.22% | 6.63 14.87% | 3.36 49.29% | 3.29 2.18% | 4.72 43.29% | 3.03 35.83% | 2.05 32.34% | |
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% | |
gross profit margin | 0.18 - | 0.16 7.92% | 0.14 12.12% | 0.15 2.83% | 0.15 1.29% | 0.15 0.78% | 0.16 8.90% | 0.16 1.52% | 0.16 1.27% | 0.16 2.10% | 0.10 37.46% | |
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% | |
inventory turnover | 63.49 - | 88.17 38.88% | 133.71 51.65% | 415.85 - | 381.82 8.18% | |||||||
long term debt to capitalization | 0.28 - | 0.26 7.53% | 0.66 150.47% | 0.64 3.52% | 0.55 13.51% | 0.52 5.23% | 0.72 37.44% | 0.73 1.17% | 0.79 8.79% | 0.75 4.66% | 0.76 0.45% | |
net income per ebt | 0.68 - | 0.71 3.69% | 0.68 4.59% | 0.65 4.49% | 1.30 101.98% | 0.75 42.86% | 0.74 1.23% | 0.74 0.93% | 0.82 10.26% | 0.71 12.98% | 0.73 1.93% | |
net profit margin | -0.07 - | -0.03 60.94% | -0.03 7.11% | 0.00 118.83% | 0.02 368.64% | 0.02 10.42% | 0.03 3.05% | 0.01 73.11% | 0.03 287.65% | 0.02 9.14% | 0.02 2.37% | |
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% | |
operating cycle | 76.29 - | 90.75 18.95% | 111.25 22.58% | 57.76 48.08% | 64.67 11.98% | 54.84 15.21% | 54.81 0.05% | 64.82 18.25% | 60.87 6.08% | 46.07 24.32% | 45.86 0.46% | |
operating profit margin | -0.07 - | -0.02 76.71% | -0.00 78.38% | 0.03 989.92% | 0.04 21.36% | 0.04 0.56% | 0.05 21.04% | 0.02 51.21% | 0.05 99.94% | 0.08 62.69% | 0.06 27.73% | |
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% | |
pretax profit margin | -0.10 - | -0.04 62.33% | -0.04 2.64% | 0.01 119.71% | 0.02 132.02% | 0.03 93.26% | 0.03 4.34% | 0.01 73.36% | 0.03 251.57% | 0.03 4.41% | 0.03 0.44% | |
price fair value | 1.31 - | 1.32 0.89% | 0.93 29.70% | 1.76 89.27% | 2.92 65.74% | 1.96 32.78% | 2.79 42.13% | 4.05 45.13% | 7.62 88.25% | 3.78 50.36% | 8.03 112.15% | |
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% | |
return on assets | -0.06 - | -0.02 62.97% | -0.02 34.38% | 0.01 139.02% | 0.03 357.71% | 0.03 27.40% | 0.03 13.77% | 0.01 77.06% | 0.04 467.23% | 0.03 23.94% | 0.03 14.05% | |
return on capital employed | -0.08 - | -0.02 77.64% | -0.00 83.27% | 0.05 1,993.55% | 0.06 19.20% | 0.08 21.13% | 0.08 3.90% | 0.04 53.01% | 0.10 181.33% | 0.13 27.02% | 0.07 41.49% | |
return on equity | -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% | |
total debt to capitalization | 0.29 - | 0.26 8.06% | 0.67 152.06% | 0.64 3.36% | 0.56 13.50% | 0.54 2.19% | 0.73 34.59% | 0.77 4.90% | 0.80 3.85% | 0.76 4.47% | 0.76 0.31% |
All numbers in USD (except ratios and percentages)