RXO, Inc. logo RXO - RXO, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.38 DETAILS
HIGH: $26.00
LOW: $15.00
MEDIAN: $21.00
CONSENSUS: $20.38
DOWNSIDE: 16.37%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin -0.1%
EBITDA Margin 1.9%
Operating Margin -0.1%
Pretax Margin -2.0%
Cont. Ops Margin -1.7%
Net Margin -1.7%
Bottom Line Margin -1.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.27
Quick Ratio 1.27
Solvency Ratio 0.009
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
-21.29
Hist. avg: 33.6
Peers avg: 47.6
PEG Ratio 0.29
Forward PEG 0.29
Price/Book 1.38
Price/Sales 0.37
Price/FCF -266.17
Price/Op Cash Flow 41.75

Debt Ratios

Ratio Value
Debt/Assets 0.2627
Debt/Equity 0.5587
Debt/Capital 0.3585
Long-Term Debt/Capital 0.2724
Financial Leverage 2.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.77
Operating Cash Flow Ratio 0.049
Operating Cash Flow/Sales 0.9%
Free Cash Flow/Operating Cash Flow -15.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.98
Interest Coverage -0.2000
Short-Term Operating Cash Flow Coverage 0.55
Operating Cash Flow Coverage 0.06
Capital Expenditure Coverage 0.86
Dividend + Capital Expenditure Coverage 0.86

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 34.08
EPS -0.594
Debt/Share 5.3187
Cash/Share 0.11
Book Value/Share 9.15
Tangible BV/Share -0.14
Equity/Share 9.15
Operating Cash Flow/Share 0.303
Capital Expenditure/Share 0.350
FCF/Share -0.047

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.870
Earnings Before Tax/EBIT 16.429
Price/Fair Value 1.38
Debt/Market Cap 0.3142
Effective Tax Rate 13.0%
Enterprise Value Multiple 27.27