XPO Logistics, Inc.XPONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.36
Net Income/Share$2.81
Operating CF/Share$8.02
Free CF/Share$1.94
Cash/Share$2.84
Book Value/Share$15.41
Tangible Book/Share$-0.45
Equity/Share$15.40
Interest Debt/Share$36.69
CapEx/Share$6.08
Dividend/Share$0.00
Valuation
Market Cap$17.39B
Enterprise Value$21.16B
P/E Ratio52.64P/S Ratio2.16P/OCF Ratio18.47
P/FCF Ratio75.92
P/B Ratio9.62P/TB Ratio9.62
EV/Sales2.62EV/EBITDA17.95
Graham Valuation
Graham Number$31.22
Graham Net-Net$-44.14
Profitability
Earnings Yield1.90%FCF Yield1.32%ROE19.42%ROIC7.70%Return on Tangible Assets5.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF75.79%
CapEx/Revenue8.89%
CapEx/Depreciation1.40
SBC/Revenue0.67%
SG&A/Revenue1.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.50Debt/Market Cap0.24
Net Debt/EBITDA3.20
Current Ratio1.02Interest Coverage3.22xIncome Quality2.85Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover7.31x
Payables Turnover15.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.00M
Working Capital$32.00M
Invested Capital$6.31B
Intangibles/Assets22.85%