xpo inc. - XPO
XPO
Close Chg Chg %
146.55 4.09 2.79%
Open Market
150.64
+4.09 (2.79%)
Volume: 420.31K
Last Updated:
Nov 21, 2024, 1:28 PM EDT
Company Overview: xpo inc. - XPO
XPO Key Data
| Open $148.00 | Day Range 147.52 - 152.23 |
| 52 Week Range 78.73 - 156.85 | Market Cap $17.06B |
| Shares Outstanding 116.40M | Public Float 114.12M |
| Beta 2.10 | Rev. Per Employee N/A |
| P/E Ratio 47.52 | EPS $3.19 |
| Yield 0.00% | Dividend $21.00 |
| EX-DIVIDEND DATE Nov 1, 2022 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.57M |
XPO Performance
| 1 Week | 0.51% | ||
| 1 Month | 24.49% | ||
| 3 Months | 17.12% | ||
| 1 Year | 64.33% | ||
| 5 Years | 388.73% |
XPO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
25
Full Ratings ➔
About xpo inc. - XPO
XPO, Inc. engages in the provision of freight transportation services. It operates through the North American Less-Than-Truckload (North American LTL) and European Transportation segments. The North American LTL segment offers trailer manufacturing operations and domestic and cross-border services to and from the United States, Mexico, Canada, and the Caribbean. The European Transportation segment provides truckload, less-than-truckload, truck brokerage, managed transportation, last mile, freight forwarding, and multimodal solutions, such as road-trail and road-shirt sea combinations, to the consumer, trade, and industrial markets. The company was founded by Michael Welch and Keith Avery in May 1989 and is headquartered in Greenwich, CT.
XPO At a Glance
XPO, Inc.
Five American Lane
Greenwich, Connecticut 06831
| Phone | 1-855-976-6951 | Revenue | 7.74B | |
| Industry | Trucking | Net Income | 189.00M | |
| Sector | Transportation | 2023 Sales Growth | 0.337% | |
| Fiscal Year-end | 12 / 2024 | Employees | 23,300 | |
| View SEC Filings |
XPO Valuation
| P/E Current | 47.524 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 54.686 |
| Price to Sales Ratio | 1.335 |
| Price to Book Ratio | 8.026 |
| Price to Cash Flow Ratio | 15.155 |
| Enterprise Value to EBITDA | 14.397 |
| Enterprise Value to Sales | 1.813 |
| Total Debt to Enterprise Value | 0.293 |
XPO Efficiency
| Revenue/Employee | 332,360.515 |
| Income Per Employee | 8,111.588 |
| Receivables Turnover | 7.959 |
| Total Asset Turnover | 1.125 |
XPO Liquidity
| Current Ratio | 1.002 |
| Quick Ratio | 1.002 |
| Cash Ratio | 0.259 |
XPO Profitability
| Gross Margin | 9.943 |
| Operating Margin | 7.012 |
| Pretax Margin | 3.357 |
| Net Margin | 2.441 |
| Return on Assets | 2.79 |
| Return on Equity | 16.857 |
| Return on Total Capital | 3.569 |
| Return on Invested Capital | 4.138 |
XPO Capital Structure
| Total Debt to Total Equity | 324.882 |
| Total Debt to Total Capital | 76.464 |
| Total Debt to Total Assets | 54.899 |
| Long-Term Debt to Equity | 309.874 |
| Long-Term Debt to Total Capital | 72.932 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Xpo Inc. - XPO
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 16.25B | 12.81B | 7.72B | 7.74B | |
Sales Growth
| -2.38% | -21.20% | -39.73% | +0.34% | |
Cost of Goods Sold (COGS) incl D&A
| 13.82B | 10.81B | 6.49B | 6.97B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 760.00M | 476.00M | 392.00M | 432.00M | |
Depreciation
| 616.00M | 390.00M | 338.00M | 378.00M | |
Amortization of Intangibles
| 144.00M | 86.00M | 54.00M | 54.00M | |
COGS Growth
| -2.19% | -21.79% | -39.96% | +7.44% | |
Gross Income
| 2.43B | 1.99B | 1.23B | 770.00M | |
Gross Income Growth
| -3.42% | -17.84% | -38.47% | -37.25% | |
Gross Profit Margin
| +14.93% | +15.57% | +15.90% | +9.94% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.98B | 1.29B | 678.00M | 167.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.98B | 1.29B | 678.00M | 167.00M | |
SGA Growth
| +20.51% | -34.80% | -47.48% | -75.37% | |
Other Operating Expense
| - | - | - | 60.00M | - |
Unusual Expense
| 54.00M | 142.00M | 211.00M | 126.00M | |
EBIT after Unusual Expense
| 393.00M | 561.00M | 338.00M | 417.00M | |
Non Operating Income/Expense
| 65.00M | 67.00M | 55.00M | 11.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 310.00M | 218.00M | 135.00M | 168.00M | |
Interest Expense Growth
| +6.16% | -29.68% | -38.07% | +24.44% | |
Gross Interest Expense
| 310.00M | 218.00M | 135.00M | 168.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 148.00M | 410.00M | 258.00M | 260.00M | |
Pretax Income Growth
| -73.99% | +177.03% | -37.07% | +0.78% | |
Pretax Margin
| +0.91% | +3.20% | +3.34% | +3.36% | |
Income Tax
| 31.00M | 87.00M | 74.00M | 68.00M | |
Income Tax - Current - Domestic
| 44.00M | 69.00M | (15.00M) | 31.00M | |
Income Tax - Current - Foreign
| 68.00M | 13.00M | 9.00M | 6.00M | |
Income Tax - Deferred - Domestic
| (52.00M) | (17.00M) | 85.00M | 41.00M | |
Income Tax - Deferred - Foreign
| (29.00M) | 22.00M | (5.00M) | (10.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | (6.00M) | - |
Consolidated Net Income
| 111.00M | 323.00M | 184.00M | 192.00M | |
Minority Interest Expense
| - | - | - | 7.00M | - |
Net Income
| 104.00M | 323.00M | 184.00M | 192.00M | |
Net Income Growth
| -72.77% | +210.58% | -43.03% | +4.35% | |
Net Margin Growth
| +0.64% | +2.52% | +2.38% | +2.48% | |
Extraordinaries & Discontinued Operations
| - | - | 52.00M | (3.00M) | - |
Discontinued Operations
| - | - | 52.00M | (3.00M) | - |
Net Income After Extraordinaries
| 104.00M | 323.00M | 236.00M | 189.00M | |
Preferred Dividends
| - | - | - | 25.00M | - |
Net Income Available to Common
| 79.00M | 323.00M | 236.00M | 189.00M | |
EPS (Basic)
| 0.8587 | 2.8839 | 2.0522 | 1.6293 | |
EPS (Basic) Growth
| -78.25% | +235.84% | -28.84% | -20.61% | |
Basic Shares Outstanding
| 92.00M | 112.00M | 115.00M | 116.00M | |
EPS (Diluted)
| 0.7745 | 2.8333 | 2.0345 | 1.6017 | |
EPS (Diluted) Growth
| -78.34% | +265.82% | -28.19% | -21.27% | |
Diluted Shares Outstanding
| 102.00M | 114.00M | 116.00M | 118.00M | |
EBITDA
| 1.21B | 1.18B | 941.00M | 975.00M | |
EBITDA Growth
| -24.70% | -2.32% | -20.19% | +3.61% | |
EBITDA Margin
| +7.43% | +9.21% | +12.19% | +12.59% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 148.143 | |
| Number of Ratings | 25 | Current Quarters Estimate | 0.672 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 3.62 | |
| Last Quarter’s Earnings | 1.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.92 | Next Fiscal Year Estimate | 4.411 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 22 | 18 | 22 | 22 |
| Mean Estimate | 0.67 | 0.86 | 3.62 | 4.41 |
| High Estimates | 0.86 | 1.00 | 3.81 | 4.84 |
| Low Estimate | 0.61 | 0.70 | 3.54 | 4.04 |
| Coefficient of Variance | 7.41 | 7.87 | 1.50 | 4.44 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 17 | 17 | 16 |
| OVERWEIGHT | 3 | 3 | 2 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Xpo Inc. - XPO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Xpo Inc. - XPO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 29, 2024 | Allison M. Landry Director | 6,965 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.52 per share | 727,981.80 |
| Apr 23, 2024 | David J. Bates Chief Operating Officer | 30,100 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 23, 2024 | David J. Bates Chief Operating Officer | 19,226 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $114.49 per share | 2,201,184.74 |
| Apr 23, 2024 | David J. Bates Chief Operating Officer | 32,455 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Kyle Wismans Chief Financial Officer | 29,130 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.66 per share | 3,573,085.80 |
| Mar 20, 2024 | Bradley S. Jacobs Executive Chairman; Director | 419,749 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Kyle Wismans Chief Financial Officer | 30,656 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Kyle Wismans Chief Financial Officer | 5,975 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Christopher Brown Chief Accounting Officer | 3,309 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Christopher Brown Chief Accounting Officer | 27,083 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.66 per share | 3,322,000.78 |
| Mar 20, 2024 | Christopher Brown Chief Accounting Officer | 27,850 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Mario A. Harik Chief Executive Officer; Director | 27,579 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Mario A. Harik Chief Executive Officer; Director | 140,693 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.66 per share | 17,257,403.38 |
| Mar 20, 2024 | Mario A. Harik Chief Executive Officer; Director | 147,360 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Wendy Jean Cassity Chief Legal Officer | 17,581 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Wendy Jean Cassity Chief Legal Officer | 4,777 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.66 per share | 585,946.82 |
| Mar 20, 2024 | Wendy Jean Cassity Chief Legal Officer | 8,791 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Bradley S. Jacobs Executive Chairman; Director | 18,386 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 20, 2024 | Bradley S. Jacobs Executive Chairman; Director | 415,488 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.66 per share | 50,963,758.08 |
| Mar 12, 2024 | Christopher Brown Chief Accounting Officer | 26,195 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $122.43 per share | 3,207,053.85 |