RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $2.65 billion. The enterprise value is $3.32 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 163.92 million shares outstanding. The number of shares has increased by 24.86% in one year.
| Current Share Class | 163.92M |
| Shares Outstanding | 163.92M |
| Shares Change (YoY) | +24.86% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 87.79% |
| Float | 134.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.32 |
| PS Ratio | 0.47 |
| Forward PS | 0.39 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 165.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -28.22% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | $672,414 |
| Profits Per Employee | -$40,584 |
| Employee Count | 7,540 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.55, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 2,121,972 |
Short Selling Information
The latest short interest is 8.15 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 9.01M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $5.07 billion and -$306.00 million in losses. Loss per share was -$2.09.
| Revenue | 5.07B |
| Gross Profit | 854.00M |
| Operating Income | 20.00M |
| Pretax Income | -28.00M |
| Net Income | -306.00M |
| EBITDA | 123.00M |
| EBIT | 20.00M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $16.00 million in cash and $685.00 million in debt, giving a net cash position of -$669.00 million or -$4.08 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 685.00M |
| Net Cash | -669.00M |
| Net Cash Per Share | -$4.08 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.68 |
| Working Capital | 291.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.00 million and capital expenditures -$49.00 million, giving a free cash flow of -$70.00 million.
| Operating Cash Flow | -21.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -70.00M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 16.84%, with operating and profit margins of 0.39% and -6.04%.
| Gross Margin | 16.84% |
| Operating Margin | 0.39% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.04% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
RXO, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.86% |
| Shareholder Yield | -24.86% |
| Earnings Yield | -11.55% |
| FCF Yield | -2.64% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $20.79, which is 28.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.79 |
| Price Target Difference | 28.65% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 12.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RXO, Inc. has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |