QXO IncQXONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$651.89
Net Income/Share$-24.86
Operating CF/Share$18.00
Free CF/Share$11.03
Cash/Share$322.51
Book Value/Share$1,373.12
Tangible Book/Share$113.66
Equity/Share$1,373.12
Interest Debt/Share$562.33
CapEx/Share$6.97
Dividend/Share$0.00
Valuation
Market Cap$15.83B
Enterprise Value$17.48B
P/E Ratio-0.90P/S Ratio3.40P/OCF Ratio1.25
P/FCF Ratio200.61
P/B Ratio0.02P/TB Ratio0.02
EV/Sales3.75EV/EBITDA147.62
Graham Valuation
Graham Number--
Graham Net-Net$-288.53
Profitability
Earnings Yield-110.90%FCF Yield0.50%ROE-2.38%ROIC-1.25%Return on Tangible Assets-2.33%Dividend
Dividend Yield0.00%Payout Ratio-54.48%Capital Allocation
CapEx/OCF38.71%
CapEx/Revenue1.07%
CapEx/Depreciation0.19
SBC/Revenue2.93%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.25
Net Debt/EBITDA13.91
Current Ratio3.06Interest Coverage-3.07xIncome Quality-0.72Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding129 days
Days Inventory168 days
Receivables Turnover2.16x
Payables Turnover2.83x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$813.00M
Working Capital$4.18B
Invested Capital$14.58B
Intangibles/Assets54.13%