XPO Logistics, Inc. Logo

XPO Logistics, Inc.

XPO

(0.8)
Stock Price

145,79 USD

6.13% ROA

27.13% ROE

34.71x PER

Market Cap.

12.501.772.130,00 USD

235.02% DER

0% Yield

4.48% NPM

XPO Logistics, Inc. Stock Analysis

XPO Logistics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

XPO Logistics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (8.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.614), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.51x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (268%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

XPO Logistics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

XPO Logistics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

XPO Logistics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

XPO Logistics, Inc. Revenue
Year Revenue Growth
2001 9.065.730
2002 9.994.506 9.29%
2003 14.687.754 31.95%
2004 42.481.000 65.43%
2005 39.848.000 -6.61%
2006 42.191.000 5.55%
2007 52.789.000 20.08%
2008 109.462.000 51.77%
2009 100.136.000 -9.31%
2010 157.987.000 36.62%
2011 177.076.000 10.78%
2012 278.591.000 36.44%
2013 702.303.000 60.33%
2014 2.356.600.000 70.2%
2015 7.623.200.000 69.09%
2016 14.619.400.000 47.86%
2017 15.380.800.000 4.95%
2018 17.279.000.000 10.99%
2019 16.648.000.000 -3.79%
2020 16.252.000.000 -2.44%
2021 12.806.000.000 -26.91%
2022 7.718.000.000 -65.92%
2023 7.920.000.000 2.55%
2023 7.744.000.000 -2.27%
2024 8.316.000.000 6.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

XPO Logistics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

XPO Logistics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 3.309.875 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 27.008.000 100%
2012 11.616.000 -132.51%
2013 29.358.000 60.43%
2014 72.000.000 59.23%
2015 183.900.000 60.85%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 174.000.000 100%
2022 183.000.000 4.92%
2023 156.000.000 -17.31%
2023 167.000.000 6.59%
2024 132.000.000 -26.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

XPO Logistics, Inc. EBITDA
Year EBITDA Growth
2001 -161.538
2002 614.992 126.27%
2003 613.890 -0.18%
2004 -19.769.000 103.11%
2005 -11.525.000 -71.53%
2006 4.035.000 385.63%
2007 3.536.000 -14.11%
2008 6.284.000 43.73%
2009 3.171.000 -98.17%
2010 9.736.000 67.43%
2011 2.964.000 -228.48%
2012 -25.614.000 111.57%
2013 -32.008.000 19.98%
2014 56.600.000 156.55%
2015 333.200.000 83.01%
2016 1.140.700.000 70.79%
2017 1.297.000.000 12.05%
2018 1.529.000.000 15.17%
2019 1.614.000.000 5.27%
2020 1.236.000.000 -30.58%
2021 1.205.000.000 -2.57%
2022 996.000.000 -20.98%
2023 1.112.000.000 10.43%
2023 990.000.000 -12.32%
2024 1.332.000.000 25.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

XPO Logistics, Inc. Gross Profit
Year Gross Profit Growth
2001 9.065.730
2002 2.212.874 -309.68%
2003 14.687.754 84.93%
2004 8.161.000 -79.97%
2005 8.996.000 9.28%
2006 10.795.000 16.67%
2007 12.878.000 16.17%
2008 17.834.000 27.79%
2009 16.740.000 -6.54%
2010 27.400.000 38.91%
2011 29.778.000 7.99%
2012 40.826.000 27.06%
2013 123.507.000 66.94%
2014 381.600.000 67.63%
2015 1.084.800.000 64.82%
2016 2.139.300.000 49.29%
2017 2.279.700.000 6.16%
2018 2.541.000.000 10.28%
2019 2.666.000.000 4.69%
2020 2.563.000.000 -4.02%
2021 1.994.000.000 -28.54%
2022 1.227.000.000 -62.51%
2023 872.000.000 -40.71%
2023 770.000.000 -13.25%
2024 1.060.000.000 27.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

XPO Logistics, Inc. Net Profit
Year Net Profit Growth
2001 -431.421
2002 374.115 215.32%
2003 203.163 -84.15%
2004 -3.238.000 106.27%
2005 -5.815.000 44.32%
2006 3.904.000 248.95%
2007 2.171.000 -79.82%
2008 3.156.000 31.21%
2009 1.705.000 -85.1%
2010 4.888.000 65.12%
2011 759.000 -544.01%
2012 -20.339.000 103.73%
2013 -48.530.000 58.09%
2014 -63.600.000 23.69%
2015 -191.100.000 66.72%
2016 69.000.000 376.96%
2017 340.200.000 79.72%
2018 422.000.000 19.38%
2019 419.000.000 -0.72%
2020 110.000.000 -280.91%
2021 336.000.000 67.26%
2022 184.000.000 -82.61%
2023 336.000.000 45.24%
2023 189.000.000 -77.78%
2024 600.000.000 68.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

XPO Logistics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 -5 100%
2012 -1 -400%
2013 -2 50%
2014 -1 -100%
2015 -2 50%
2016 1 0%
2017 3 100%
2018 3 33.33%
2019 4 25%
2020 1 -300%
2021 3 66.67%
2022 2 -200%
2023 3 50%
2023 2 -100%
2024 5 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

XPO Logistics, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.575.293
2002 331.776 574.81%
2003 -948.875 134.97%
2004 -4.121.000 76.97%
2005 687.000 699.85%
2006 2.671.000 74.28%
2007 3.469.000 23%
2008 5.939.000 41.59%
2009 -285.000 2183.86%
2010 946.000 130.13%
2011 5.857.000 83.85%
2012 -31.281.000 118.72%
2013 -77.887.000 59.84%
2014 -65.900.000 -18.19%
2015 -158.200.000 58.34%
2016 142.000.000 211.41%
2017 294.800.000 51.83%
2018 551.000.000 46.5%
2019 190.000.000 -190%
2020 359.000.000 47.08%
2021 408.000.000 12.01%
2022 311.000.000 -31.19%
2023 94.000.000 -230.85%
2023 -851.000.000 111.05%
2024 16.000.000 5418.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

XPO Logistics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -1.200.150
2002 374.115 420.8%
2003 -91.305 509.74%
2004 -3.034.000 96.99%
2005 1.345.000 325.58%
2006 3.637.000 63.02%
2007 4.043.000 10.04%
2008 7.048.000 42.64%
2009 -99.000 7219.19%
2010 1.757.000 105.63%
2011 6.611.000 73.42%
2012 -24.300.000 127.21%
2013 -66.302.000 63.35%
2014 -21.300.000 -211.28%
2015 90.800.000 123.46%
2016 625.400.000 85.48%
2017 798.600.000 21.69%
2018 1.102.000.000 27.53%
2019 791.000.000 -39.32%
2020 885.000.000 10.62%
2021 721.000.000 -22.75%
2022 832.000.000 13.34%
2023 233.000.000 -257.08%
2023 682.000.000 65.84%
2024 206.000.000 -231.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

XPO Logistics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 375.143
2002 42.339 -786.05%
2003 857.570 95.06%
2004 1.087.000 21.11%
2005 658.000 -65.2%
2006 966.000 31.88%
2007 574.000 -68.29%
2008 1.109.000 48.24%
2009 186.000 -496.24%
2010 811.000 77.07%
2011 754.000 -7.56%
2012 6.981.000 89.2%
2013 11.585.000 39.74%
2014 44.600.000 74.02%
2015 249.000.000 82.09%
2016 483.400.000 48.49%
2017 503.800.000 4.05%
2018 551.000.000 8.57%
2019 601.000.000 8.32%
2020 526.000.000 -14.26%
2021 313.000.000 -68.05%
2022 521.000.000 39.92%
2023 139.000.000 -274.82%
2023 1.533.000.000 90.93%
2024 190.000.000 -706.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

XPO Logistics, Inc. Equity
Year Equity Growth
2001 782.565
2002 959.205 18.42%
2003 8.326.214 88.48%
2004 17.302.000 51.88%
2005 11.286.000 -53.3%
2006 15.338.000 26.42%
2007 18.202.000 15.73%
2008 26.527.000 31.38%
2009 28.404.000 6.61%
2010 34.013.000 16.49%
2011 108.360.000 68.61%
2012 245.059.000 55.78%
2013 455.843.000 46.24%
2014 1.655.200.000 72.46%
2015 3.060.800.000 45.92%
2016 3.037.600.000 -0.76%
2017 4.010.000.000 24.25%
2018 3.970.000.000 -1.01%
2019 2.896.000.000 -37.09%
2020 2.849.000.000 -1.65%
2021 1.138.000.000 -150.35%
2022 1.012.000.000 -12.45%
2023 1.266.000.000 20.06%
2023 1.197.000.000 -5.76%
2024 1.499.000.000 20.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

XPO Logistics, Inc. Assets
Year Assets Growth
2001 2.192.817
2002 3.593.689 38.98%
2003 12.982.036 72.32%
2004 25.065.000 48.21%
2005 18.454.000 -35.82%
2006 21.609.000 14.6%
2007 23.724.000 8.92%
2008 41.682.000 43.08%
2009 49.039.000 15%
2010 56.672.000 13.47%
2011 127.641.000 55.6%
2012 413.208.000 69.11%
2013 780.241.000 47.04%
2014 2.761.200.000 71.74%
2015 12.643.200.000 78.16%
2016 11.698.400.000 -8.08%
2017 12.601.600.000 7.17%
2018 12.270.000.000 -2.7%
2019 14.128.000.000 13.15%
2020 16.169.000.000 12.62%
2021 8.707.000.000 -85.7%
2022 6.269.000.000 -38.89%
2023 7.492.000.000 16.32%
2023 6.428.000.000 -16.55%
2024 7.729.000.000 16.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

XPO Logistics, Inc. Liabilities
Year Liabilities Growth
2001 1.410.252
2002 2.634.484 46.47%
2003 4.655.822 43.42%
2004 7.763.000 40.03%
2005 7.168.000 -8.3%
2006 6.271.000 -14.3%
2007 5.522.000 -13.56%
2008 15.155.000 63.56%
2009 20.635.000 26.56%
2010 22.659.000 8.93%
2011 19.281.000 -17.52%
2012 168.149.000 88.53%
2013 324.398.000 48.17%
2014 1.106.100.000 70.67%
2015 9.582.400.000 88.46%
2016 8.660.800.000 -10.64%
2017 8.591.600.000 -0.81%
2018 8.300.000.000 -3.51%
2019 11.232.000.000 26.1%
2020 13.320.000.000 15.68%
2021 7.569.000.000 -75.98%
2022 5.257.000.000 -43.98%
2023 6.226.000.000 15.56%
2023 5.231.000.000 -19.02%
2024 6.231.000.000 16.05%

XPO Logistics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
69.11
Net Income per Share
3.09
Price to Earning Ratio
34.71x
Price To Sales Ratio
1.56x
POCF Ratio
14.94
PFCF Ratio
-14.88
Price to Book Ratio
8.31
EV to Sales
2.04
EV Over EBITDA
14.25
EV to Operating CashFlow
19.65
EV to FreeCashFlow
-19.51
Earnings Yield
0.03
FreeCashFlow Yield
-0.07
Market Cap
12,50 Bil.
Enterprise Value
16,39 Bil.
Graham Number
30
Graham NetNet
-44.52

Income Statement Metrics

Net Income per Share
3.09
Income Quality
2.31
ROE
0.27
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.83
EBT Per Ebit
0.67
Ebit per Revenue
0.08
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.11
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.19
Free CashFlow per Share
-7.24
Capex to Operating CashFlow
2.01
Capex to Revenue
0.21
Capex to Depreciation
3.62
Return on Invested Capital
0.11
Return on Tangible Assets
0.06
Days Sales Outstanding
49.53
Days Payables Outstanding
24.46
Days of Inventory on Hand
-0.05
Receivables Turnover
7.37
Payables Turnover
14.92
Inventory Turnover
-7119
Capex per Share
14.43

Balance Sheet

Cash per Share
2,16
Book Value per Share
12,91
Tangible Book Value per Share
-3.23
Shareholders Equity per Share
12.92
Interest Debt per Share
32.07
Debt to Equity
2.35
Debt to Assets
0.46
Net Debt to EBITDA
3.38
Current Ratio
1
Tangible Asset Value
-0,38 Bil.
Net Current Asset Value
-4,68 Bil.
Invested Capital
5926000000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.24
Average Receivables
1,08 Bil.
Average Payables
0,52 Bil.
Average Inventory
-1000000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

XPO Logistics, Inc. Dividends
Year Dividends Growth

XPO Logistics, Inc. Profile

About XPO Logistics, Inc.

XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.

CEO
Mr. Mario A. Harik
Employee
38.000
Address
Five American Lane
Greenwich, 06831

XPO Logistics, Inc. Executives & BODs

XPO Logistics, Inc. Executives & BODs
# Name Age
1 Mr. Jay Silberkleit
Chief Information Officer
70
2 Mr. Michael Abrahams
Chief Communications Officer
70
3 Mr. Dave Bates
Chief Operating Officer
70
4 Ms. Carolyn Roach
Chief Human Resources Officer
70
5 Mr. Anthony Hoereth
Senior Vice President of Sales
70
6 Mr. Mario A. Harik
Chief Executive Officer & Director
70
7 Mr. Christopher Brown
Chief Accounting Officer
70
8 Mr. Bradley S. Jacobs
Executive Chairman
70
9 Ms. Wendy Cassity
Chief Legal Officer & Corporate Secretary
70
10 Mr. Kyle Wismans
Chief Financial Officer
70

XPO Logistics, Inc. Competitors