GXO - GXO Logistics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.14
DETAILS
HIGH:
$82.00
LOW:
$65.00
MEDIAN:
$71.00
CONSENSUS:
$72.14
UPSIDE:
51.97%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 11.6% |
| EBIT Margin | 1.8% |
| EBITDA Margin | 5.3% |
| Operating Margin | 3.2% |
| Pretax Margin | 0.8% |
| Cont. Ops Margin | 0.3% |
| Net Margin | 0.2% |
| Bottom Line Margin | 0.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Solvency Ratio | 0.053 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -2.54 |
| Forward PEG | -2.54 |
| Price/Book | 2.04 |
| Price/Sales | 0.46 |
| Price/FCF | 55356.70 |
| Price/Op Cash Flow | 14030.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6441 |
| Debt/Equity | 2.6477 |
| Debt/Capital | 0.7259 |
| Long-Term Debt/Capital | 0.6099 |
| Financial Leverage | 4.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -23.22 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 25.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.47 |
| Interest Coverage | 3.1955 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 1.34 |
| Dividend + Capital Expenditure Coverage | 1.34 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 113.92 |
| EPS | 0.277 |
| Debt/Share | 69.4261 |
| Cash/Share | 7.38 |
| Book Value/Share | 26.06 |
| Tangible BV/Share | -14.48 |
| Equity/Share | 25.79 |
| Operating Cash Flow/Share | 0.004 |
| Capital Expenditure/Share | 0.003 |
| FCF/Share | 0.001 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.308 |
| Earnings Before Tax/EBIT | 0.245 |
| Price/Fair Value | 2.04 |
| Debt/Market Cap | 0.9614 |
| Effective Tax Rate | 65.4% |
| Enterprise Value Multiple | 18.92 |