GXO(GXO)
GXO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.60
Net Income/Share$1.14
Operating CF/Share$4.43
Free CF/Share$1.57
Cash/Share$6.69
Book Value/Share$26.28
Tangible Book/Share$-13.42
Equity/Share$25.97
Interest Debt/Share$54.07
CapEx/Share$2.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.38B
Enterprise Value$10.73B
P/E Ratio40.84P/S Ratio0.39P/OCF Ratio10.56
P/FCF Ratio29.88
P/B Ratio1.80P/TB Ratio1.80
EV/Sales0.79EV/EBITDA13.81
Graham Valuation
Graham Number$25.80
Graham Net-Net$-61.10
Profitability (TTM)
Earnings Yield2.44%FCF Yield3.35%ROE4.41%ROIC2.59%Return on Tangible Assets1.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF64.64%
CapEx/Revenue2.41%
CapEx/Depreciation0.70
SBC/Revenue0.34%
SG&A/Revenue4.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.49Debt/Market Cap1.14
Net Debt/EBITDA6.89
Current Ratio0.79Interest Coverage4.11xIncome Quality3.77Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover6.59x
Payables Turnover16.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.54B
Working Capital-$868.00M
Invested Capital$7.66B
Intangibles/Assets36.91%
Refreshed dailyAbout this data
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