XPO Company Statistics | The Fly

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XPO

· XPO

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Financials

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Valuation

Statistics

20.768 B

-0.78%

XPO Company Statistics | The Fly

General

Market Cap: $20.77B
Enterprise Value: $24.29B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.77%
Operating Margin: 9.83%
Net Profit Margin: 4.71%
FCF Margin: 6.86%
ROA: 4.85%
ROE: 21.57%
ROIC: 9.10%
Current Ratio: 1.01
Debt-to-Equity: 2.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 50.96
PEG: —
P/S: 2.40
P/FCF: 35.04
P/B: 10.50
EV/EBITDA: 18.86

Growth

Rev 1Y: 1.05%

Income Statement (TTM)

Revenue: $8.57B
Gross Margin: 12.77%
Operating Expenses: $252M
Operating Income: $843M
Net Profit: $404M

Balance Sheet

Rev 1Y Fwd Est

10.77%

Rev 3Y (CAGR)

1.86%

Rev 5Y (CAGR)

5.75%

Rev 10Y (CAGR)

0.68%

EPS 1Y

-18.27%

EPS 1Y Fwd Est

108.21%

EPS 3Y (CAGR)

-22.90%

EPS 5Y (CAGR)

27.62%

EPS 10Y (CAGR)

—

Cash and Equivalents: $298M
Working Capital: $20M
Total Assets: $8.33B
Net Debt: $3.69B
Total Liabilities: $6.37B
Total Equity: $1.96B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.09B
Cash Flow from Investing: -$442M
Cash Flow from Financing: -$565M
Free Cash Flow: $588M
Capital Expenditures: $500M