XPO Logistics, Inc. logo XPO - XPO Logistics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $215.57 DETAILS
HIGH: $250.00
LOW: $105.00
MEDIAN: $226.00
CONSENSUS: $215.57
UPSIDE: 6.23%

Profitability Ratios

Ratio Value
GP Margin 12.0%
EBIT Margin 8.9%
EBITDA Margin 15.3%
Operating Margin 8.9%
Pretax Margin 5.4%
Cont. Ops Margin 3.9%
Net Margin 3.9%
Bottom Line Margin 3.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.05
Quick Ratio 1.05
Solvency Ratio 0.132
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
50.75
Hist. avg: 19.9
Peers avg: 37.2
PEG Ratio -2.61
Forward PEG -2.61
Price/Book 8.62
Price/Sales 1.97
Price/FCF 48.75
Price/Op Cash Flow 16.27

Debt Ratios

Ratio Value
Debt/Assets 0.5737
Debt/Equity 2.5261
Debt/Capital 0.7164
Long-Term Debt/Capital 0.6635
Financial Leverage 4.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover 101.96
Operating Cash Flow Ratio 0.634
Operating Cash Flow/Sales 12.1%
Free Cash Flow/Operating Cash Flow 33.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.54
Interest Coverage 3.3288
Short-Term Operating Cash Flow Coverage 4.36
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 1.50
Dividend + Capital Expenditure Coverage 1.50

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 69.13
EPS 2.678
Debt/Share 41.6949
Cash/Share 2.63
Book Value/Share 15.78
Tangible BV/Share 0.03
Equity/Share 15.77
Operating Cash Flow/Share 8.356
Capital Expenditure/Share 5.568
FCF/Share 2.788

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.723
Earnings Before Tax/EBIT 0.599
Price/Fair Value 8.62
Debt/Market Cap 0.2429
Effective Tax Rate 27.7%
Enterprise Value Multiple 16.34