XPO Inc
Exchange: NYSESector: IndustrialsIndustry: Trucking
XPO Logistics, Inc. is a leading provider of freight transportation services, primarily less-than-truckload (LTL) and truck brokerage. XPO uses its proprietary technology to move goods efficiently through supply chains. The company’s global network serves 50,000 shippers with approximately 749 locations and 43,000 employees, and is headquartered in Greenwich, Conn., USA. About the spin-off XPO intends to spin off its tech-enabled brokered transportation platform in North America as an independent publicly traded company under the ticker symbol RXO on November 1, 2022. RXO will be the fourth largest broker of full truckload freight transportation in the United States, with a proprietary digital freight marketplace, access to vast truckload capacity and complementary brokered services for managed transportation, last mile and freight forwarding.
Did you know?
Trading 9% below its estimated fair value of $235.46.
Current Price
$215.28
-2.20%GoodMoat Value
$235.46
9.4% undervaluedProfile
Valuation (TTM)
Market Cap$25.22B
P/E72.47
EV—
P/B13.55
Shares Out117.15M
P/Sales3.04
Revenue$8.30B
EV/EBITDA23.88
XPO Inc (XPO) Stock Analysis
Market Cap$25.22B
Current Price$215.28
P/E Ratio72.47
Forward P/E—
PEG Ratio1.53
EPS$2.64
Book Value$15.89
P/B Ratio13.55
XPO Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -8.9% FCF growth (CAGR)
Cash vs Debt
Net Debt: 3.8B
Revenue
10.7B
FY19
10.2B
FY20
7.2B
FY21
7.7B
FY22
7.7B
FY23
8.1B
FY24
8.2B
FY25
Net Income
419M
FY19
110M
FY20
336M
FY21
666M
FY22
189M
FY23
387M
FY24
316M
FY25
XPO 52-Week Range
$107.71
$228.37
50-Day MA: $204.36200-Day MA: $156.29
Did you know?
Earnings per share grew at a -4.6% CAGR.
XPO Inc (XPO) Financial Summary
XPO Inc (XPO) is a Industrials company in the Trucking industry, listed on NYSE. The stock currently trades at $215.28 with a market capitalization of $25.22B.
Key valuation metrics include a P/E ratio of 72.47, price-to-book ratio of 13.55, and EPS of $2.64. The company reports a profit margin of 4.2% and return on equity of 18.7%.
XPO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $25.22B |
| P/E Ratio | 72.47 |
| EPS | $2.64 |
| P/B Ratio | 13.55 |
| P/S Ratio | 3.04 |
| EV/EBITDA | 23.88 |
| Profit Margin | 4.2% |
| Return on Equity | 18.7% |
| Debt/Equity | 2.20 |
XPO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $10.68B | $419.00M |
| FY20 | $10.20B | $110.00M |
| FY21 | $7.20B | $336.00M |
| FY22 | $7.72B | $666.00M |
| FY23 | $7.74B | $189.00M |
| FY24 | $8.07B | $387.00M |
| FY25 | $8.16B | $316.00M |
XPO Inc (XPO) Valuation
Based on GoodMoat's DCF model, XPO Inc has a fair value estimate of $235.46. At the current price of $215.28, the stock appears 8.6% undervalued relative to our intrinsic value estimate.
XPO Quality Indicators
XPO Inc maintains a profit margin of 4.2% and an operating margin of 8.1%. Return on equity stands at 18.7%. The current ratio is 1.05. Debt-to-equity ratio is 2.20.
About XPO Inc
XPO Logistics, Inc. is a leading provider of freight transportation services, primarily less-than-truckload (LTL) and truck brokerage. XPO uses its proprietary technology to move goods efficiently through supply chains. The company’s global network serves 50,000 shippers with approximately 749 locations and 43,000 employees, and is headquartered in Greenwich, Conn., USA. About the spin-off XPO intends to spin off its tech-enabled brokered transportation platform in North America as an independent publicly traded company under the ticker symbol RXO on November 1, 2022. RXO will be the fourth largest broker of full truckload freight transportation in the United States, with a proprietary digital freight marketplace, access to vast truckload capacity and complementary brokered services for managed transportation, last mile and freight forwarding.
XPO Free Cash Flow
XPO Inc generated $370.00M in trailing twelve-month free cash flow, representing an FCF yield of 1.47%. This low FCF yield may reflect heavy reinvestment or growth spending.
XPO Shares Outstanding
XPO Inc has 0.12 billion shares outstanding at a share price of $215.28, giving it a market capitalization of $25.22B.