Total Valuation
RXO, Inc. has a market cap or net worth of $73.90B. The enterprise value is ―.
Market Cap$73.90B
Enterprise Value―
Share Statistics
RXO, Inc. has 164,920,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,920,320
Owned by Insiders17.82%
Owned by Institutions2.20%
Financial Efficiency
RXO, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee761.54K
Profits Per Employee-13.26K
Employee Count7,540
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RXO, Inc. is ―. RXO, Inc.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.37
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-266.17
Price to Operating Cash Flow102.09
PEG Ratio0.29
Income Statement
In the last 12 months, RXO, Inc. had revenue of 5.74B and earned -100.00M in profits. Earnings per share was -0.59.
Revenue5.74B
Gross Profit1.01B
Operating Income-7.00M
Pretax Income-115.00M
Net Income-100.00M
EBITDA36.00M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 46.00M and capital expenditures -61.00M, giving a free cash flow of -15.00M billion.
Operating Cash Flow46.00M
Free Cash Flow-15.00M
Free Cash Flow per Share-0.09
Dividends & Yields
RXO, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RXO, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RXO, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 46.32%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.31
Net Debt to EBITDA23.42
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, RXO, Inc. has paid -15.00M in taxes.
Income Tax-15.00M
Effective Tax Rate0.13
Enterprise Valuation
RXO, Inc. EV to EBITDA ratio is 82.57, with an EV/FCF ratio of -371.54.
EV to Sales0.52
EV to EBITDA82.57
EV to Free Cash Flow-371.54
EV to Operating Cash Flow58.28
Balance Sheet
RXO, Inc. has $21.00M in cash and marketable securities with $699.00M in debt, giving a net cash position of -$678.00M billion.
Cash & Marketable Securities$21.00M
Total Debt$699.00M
Net Cash-$678.00M
Net Cash Per Share-$4.11
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 17.11%, with operating margin of -0.12%, and net profit margin of -1.74%.
Gross Margin17.11%
Operating Margin-0.12%
Pretax Margin-2.00%
Net Profit Margin-1.74%
EBITDA Margin0.63%
EBIT Margin-1.39%
Analyst Forecast
The average price target for RXO, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.74%
EPS Growth Forecast72.75%