RXO, Inc.RXONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.24
Net Income/Share$-0.47
Operating CF/Share$0.22
Free CF/Share$-0.11
Cash/Share$0.15
Book Value/Share$9.37
Tangible Book/Share$-0.04
Equity/Share$9.37
Interest Debt/Share$4.25
CapEx/Share$0.33
Dividend/Share$0.00
Valuation
Market Cap$2.39B
Enterprise Value$3.05B
P/E Ratio-31.11P/S Ratio0.40P/OCF Ratio66.43
P/FCF Ratio-132.93
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.51EV/EBITDA24.59
Graham Valuation
Graham Number--
Graham Net-Net$-4.56
Profitability
Earnings Yield-3.21%FCF Yield-0.75%ROE-4.96%ROIC-0.72%Return on Tangible Assets-4.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF148.65%
CapEx/Revenue0.93%
CapEx/Depreciation0.45
SBC/Revenue0.37%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.21Debt/Market Cap0.29
Net Debt/EBITDA5.30
Current Ratio1.32Interest Coverage-0.62xIncome Quality-0.50Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover5.38x
Payables Turnover10.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.00M
Working Capital$294.00M
Invested Capital$2.27B
Intangibles/Assets49.55%