XNYS
XPO
Market cap14bUSD
Jun 13, Last price
120.45USD
1D
1.37%
1Q
13.99%
Jan 2017
183.23%
IPO
1,222.94%
Name
XPO Inc
Chart & Performance
Profile
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,072,000 4.24% | 7,744,000 0.34% | 7,718,000 -39.73% | |||||||
Cost of revenue | 7,291,000 | 7,141,000 | 7,169,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 781,000 | 603,000 | 549,000 | |||||||
NOPBT Margin | 9.68% | 7.79% | 7.11% | |||||||
Operating Taxes | 86,000 | 68,000 | 74,000 | |||||||
Tax Rate | 11.01% | 11.28% | 13.48% | |||||||
NOPAT | 695,000 | 535,000 | 475,000 | |||||||
Net income | 387,000 104.76% | 189,000 2.72% | 184,000 -45.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (19,000) | (27,000) | ||||||||
BB yield | 0.18% | 0.70% | ||||||||
Debt | ||||||||||
Debt current | 189,000 | 311,000 | 166,000 | |||||||
Long-term debt | 4,658,000 | 4,453,000 | 3,792,000 | |||||||
Deferred revenue | 179,000 | |||||||||
Other long-term liabilities | 370,000 | 555,000 | 352,000 | |||||||
Net debt | 4,601,000 | 4,352,000 | 3,485,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 808,000 | 682,000 | 832,000 | |||||||
CAPEX | (789,000) | (1,533,000) | (521,000) | |||||||
Cash from investing activities | (702,000) | (1,499,000) | 245,000 | |||||||
Cash from financing activities | (226,000) | 761,000 | (862,000) | |||||||
FCF | 226,000 | (697,000) | 747,000 | |||||||
Balance | ||||||||||
Cash | 246,000 | 412,000 | 460,000 | |||||||
Long term investments | 13,000 | |||||||||
Excess cash | 24,800 | 87,100 | ||||||||
Stockholders' equity | 326,000 | (32,000) | (226,000) | |||||||
Invested Capital | 6,087,000 | 5,627,000 | 4,753,000 | |||||||
ROIC | 11.87% | 10.31% | 8.80% | |||||||
ROCE | 12.05% | 10.17% | 11.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120,000 | 118,000 | 116,000 | |||||||
Price | 131.15 49.73% | 87.59 163.11% | 33.29 -57.01% | |||||||
Market cap | 15,738,000 52.27% | 10,335,620 167.65% | 3,861,640 -56.25% | |||||||
EV | 20,339,000 | 14,687,620 | 7,346,640 | |||||||
EBITDA | 1,271,000 | 1,035,000 | 941,000 | |||||||
EV/EBITDA | 16.00 | 14.19 | 7.81 | |||||||
Interest | 223,000 | 168,000 | 135,000 | |||||||
Interest/NOPBT | 28.55% | 27.86% | 24.59% |