XPO XPO Logistics Inc

Price (delayed)

$145.83

Market cap

$16.29B

P/E Ratio

90.58

Dividend/share

N/A

EPS

$1.61

Enterprise value

$23.53B

Sector: Industrials
Industry: Integrated Freight & Logistics

XPO Logistics is an American multinational transportation and contract logistics company that manages supply chains for 50,000 customers, including 69 of the Fortune 100. It operates in 30 countries, with ...

Highlights

The debt has declined by 12% since the previous quarter and by 3.7% year-on-year
XPO Logistics's equity has increased by 8% YoY and by 2.5% QoQ
The company's EPS has surged by 85% QoQ but it has shrunk by 58% YoY
The company's net income has surged by 84% QoQ but it fell by 49% YoY
XPO Logistics's quick ratio has decreased by 14% YoY and by 6% QoQ

Key stats

What are the main financial stats of XPO
Market
Shares outstanding
111.71M
Market cap
$16.29B
Enterprise value
$23.53B
Valuations
Price to earnings (P/E)
90.58
Price to book (P/B)
5.37
Price to sales (P/S)
0.9
EV/EBIT
40.57
EV/EBITDA
17.37
EV/Sales
1.37
Earnings
Revenue
$17.16B
EBIT
$580M
EBITDA
$1.36B
Free cash flow
$528M
Per share
EPS
$1.61
Free cash flow per share
$4.98
Book value per share
$27.16
Revenue per share
$161.91
TBVPS
$93.02
Balance sheet
Total assets
$15.37B
Total liabilities
$12.46B
Debt
$7.87B
Equity
$2.78B
Working capital
$95M
Liquidity
Debt to equity
2.83
Current ratio
1.02
Quick ratio
0.9
Net debt/EBITDA
5.34
Margins
EBITDA margin
7.9%
Gross margin
16%
Net margin
1.2%
Operating margin
3%
Efficiency
Return on assets
1%
Return on equity
6.1%
Return on invested capital
4.4%
Return on capital employed
5.2%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XPO stock price

How has the XPO Logistics stock price performed over time
Intraday
2.1%
1 week
-0.8%
1 month
8.53%
1 year
126.48%
YTD
22.34%
QTD
18.27%

Financial performance

How have XPO Logistics's revenue and profit performed over time
Revenue
$17.16B
Gross profit
$2.75B
Operating income
$512M
Net income
$202M
Gross margin
16%
Net margin
1.2%
The company's net income has surged by 84% QoQ but it fell by 49% YoY
The net margin has surged by 71% since the previous quarter but it has dropped by 50% year-on-year
The operating margin is down by 36% year-on-year but it is up by 25% since the previous quarter
The operating income has contracted by 34% YoY but it has grown by 31% from the previous quarter

Growth

What is XPO Logistics's growth rate over time

Valuation

What is XPO Logistics stock price valuation
P/E
90.58
P/B
5.37
P/S
0.9
EV/EBIT
40.57
EV/EBITDA
17.37
EV/Sales
1.37
The company's EPS has surged by 85% QoQ but it has shrunk by 58% YoY
XPO's P/E is 84% above its 5-year quarterly average of 48.2 but 11% below its last 4 quarters average of 99.3
The price to book (P/B) is 102% more than the 5-year quarterly average of 2.6 and 46% more than the last 4 quarters average of 3.6
XPO Logistics's equity has increased by 8% YoY and by 2.5% QoQ
The P/S is 76% above the 5-year quarterly average of 0.5 and 47% above the last 4 quarters average of 0.6
The revenue has increased by 6% since the previous quarter and by 4.7% year-on-year

Efficiency

How efficient is XPO Logistics business performance
XPO Logistics's return on equity has surged by 103% QoQ but it has shrunk by 55% YoY
The return on assets has surged by 100% since the previous quarter but it has dropped by 60% year-on-year
XPO Logistics's ROIC has decreased by 32% YoY but it has increased by 26% from the previous quarter
The company's return on sales fell by 31% YoY but it rose by 17% QoQ

Dividends

What is XPO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XPO.

Financial health

How did XPO Logistics financials performed over time
The total assets is 23% more than the total liabilities
XPO Logistics's quick ratio has decreased by 14% YoY and by 6% QoQ
The current ratio has declined by 14% year-on-year
The debt is 183% greater than the equity
The company's debt to equity fell by 15% QoQ and by 11% YoY
The debt has declined by 12% since the previous quarter and by 3.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.