GXO Logistics Inc. (GXO)
GXO Logistics Statistics
Share Statistics
GXO Logistics has 114.42M shares outstanding. The number of shares has increased by 0.07% in one year.
| 114.42M |
| 0.07% |
| 0.03% |
| 92.06% |
| 112.1M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 8.14M, so 7.11% of the outstanding shares have been sold short.
| 8.14M |
| 7.11% |
| 8.19% |
| 8.04 |
Valuation Ratios
The PE ratio is 38.76 and the forward PE ratio is 14.58. GXO Logistics's PEG ratio is -0.92.
| 38.76 |
| 14.58 |
| 0.44 |
| 0.3 |
| 1.73 |
| 27.34 |
| -0.92 |
Enterprise Valuation
GXO Logistics has an Enterprise Value (EV) of 9.96B.
| 0.85 |
| 12.2 |
| 18.14 |
| 52.41 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.72.
| 0.83 |
| 0.83 |
| 1.72 |
| 6.34 |
| 27.24 |
| 0 |
Financial Efficiency
Return on Equity is 4.46% and Return on Invested Capital is 2.33%.
| 4.46% |
| 1.19% |
| 2.33% |
| $78,060 |
| $893.33 |
| 150,000 |
| 1.04 |
| n/a |
Taxes
| 8M |
| 5.48% |
Stock Price Statistics
The stock price has increased by -9.72% in the last 52 weeks. The beta is 1.67, so GXO Logistics's price volatility has been higher than the market average.
| 1.67 |
| -9.72% |
| 38.61 |
| 46.17 |
| 61.63 |
| 1,323,314 |
Income Statement
In the last 12 months, GXO Logistics had revenue of 11.71B and earned 134M in profits. Earnings per share was 1.12.
| 11.71B |
| 1.86B |
| 218M |
| 134M |
| 816M |
| 401M |
| 1.12 |
Balance Sheet
The company has 413M in cash and 5.18B in debt, giving a net cash position of -4.76B.
| 413M |
| 5.18B |
| -4.76B |
| 686M |
| 8.69B |
| -741M |
Cash Flow
In the last 12 months, operating cash flow was 549M and capital expenditures -359M, giving a free cash flow of 190M.
| 549M |
| -359M |
| 190M |
| 1.59 |
Margins
Gross margin is 15.85%, with operating and profit margins of 1.86% and 1.14%.
| 15.85% |
| 1.86% |
| 1.25% |
| 1.14% |
| 6.97% |
| 1.86% |
| 1.62% |
Dividends & Yields
GXO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.58% |
| 3.66% |
Analyst Forecast
The average price target for GXO is $54, which is 24.8% higher than the current price. The consensus rating is "Buy".
| $54 |
| 24.8% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 25.2 |
| -41.75% |
Scores
| 2.05 |
| 6 |