RXO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.89
Net Income/Share$-0.62
Operating CF/Share$0.07
Free CF/Share$-0.11
Cash/Share$0.09
Book Value/Share$8.88
Tangible Book/Share$-0.22
Equity/Share$8.88
Interest Debt/Share$4.50
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.80B
Enterprise Value$5.51B
P/E Ratio-47.44P/S Ratio0.79
P/OCF Ratio412.10
P/FCF Ratio-265.58
P/B Ratio3.28
P/TB Ratio3.28
EV/Sales0.90
EV/EBITDA289.94
Graham Valuation
Graham Number--
Graham Net-Net$-5.04
Profitability (TTM)
Earnings Yield-2.13%FCF Yield-0.38%ROE-6.84%ROIC-0.91%Return on Tangible Assets-5.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF250.85%
CapEx/Revenue0.49%
CapEx/Depreciation0.28
SBC/Revenue0.25%
SG&A/Revenue13.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.21
Debt/Market Cap0.15
Net Debt/EBITDA37.53
Current Ratio1.27Interest Coverage-0.69xIncome Quality-0.12
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover4.22x
Payables Turnover7.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$37.00M
Working Capital$329.00M
Invested Capital$2.20B
Intangibles/Assets44.61%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.