XNYSRXO
Market cap4.05bUSD
Jan 06, Last price
24.01USD
1D
6.34%
1Q
-7.50%
IPO
17.07%
Name
RXO Inc
Chart & Performance
Profile
RXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 3,927,000 -18.12% | 4,796,000 2.28% | |||
Cost of revenue | 3,269,000 | 4,348,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 658,000 | 448,000 | |||
NOPBT Margin | 16.76% | 9.34% | |||
Operating Taxes | 27,000 | ||||
Tax Rate | 6.03% | ||||
NOPAT | 658,000 | 421,000 | |||
Net income | 4,000 -95.65% | 92,000 -38.67% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (2,000) | (3,000) | |||
BB yield | 0.07% | 0.15% | |||
Debt | |||||
Debt current | 56,000 | 52,000 | |||
Long-term debt | 701,000 | 727,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 40,000 | 29,000 | |||
Net debt | 752,000 | 684,000 | |||
Cash flow | |||||
Cash from operating activities | 89,000 | 310,000 | |||
CAPEX | (64,000) | (57,000) | |||
Cash from investing activities | (66,000) | (56,000) | |||
Cash from financing activities | (117,000) | (183,000) | |||
FCF | 604,000 | 510,000 | |||
Balance | |||||
Cash | 5,000 | 98,000 | |||
Long term investments | (3,000) | ||||
Excess cash | |||||
Stockholders' equity | 4,000 | (1,000) | |||
Invested Capital | 1,192,000 | 1,236,000 | |||
ROIC | 54.20% | 33.98% | |||
ROCE | 54.88% | 35.81% | |||
EV | |||||
Common stock shares outstanding | 119,456 | 116,400 | |||
Price | 23.26 35.23% | 17.20 | |||
Market cap | 2,778,547 38.78% | 2,002,080 | |||
EV | 3,530,547 | 2,686,080 | |||
EBITDA | 725,000 | 534,000 | |||
EV/EBITDA | 4.87 | 5.03 | |||
Interest | 32,000 | 4,000 | |||
Interest/NOPBT | 4.86% | 0.89% |