RXO, Inc. logo RXO - RXO, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $25.91 DETAILS
HIGH: $35.00
LOW: $18.00
MEDIAN: $28.00
CONSENSUS: $25.91
UPSIDE: 14.95%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin -1.4%
EBITDA Margin 0.6%
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
-21.42
Hist. avg: 33.6
Peers avg: 47.5
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 0.2045
Debt/Equity 0.4348
Debt/Capital 0.3030
Long-Term Debt/Capital 0.2007
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 3.00
Operating Cash Flow Coverage 0.08
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 4.1849
Cash/Share 0.10
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 0.1897
Effective Tax Rate 13.0%
Enterprise Value Multiple 77.29