RXO INC RXO
19.79
(0.14)
(0.70%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
18.79 | 18.79 | 18.79 | 21.48 | 576.25 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.50 | 0.50 | 0.41 | 0.69 | 0.70 | 0.37 |
P/FCF ratio |
10.84 | 10.84 | 10.84 | 7.81 | 107.76 | 0.00 | 0.00 |
P/Operating CF |
42.43 | 42.43 | 42.43 | 26.10 | 141.78 | (454.36) | 304.19 |
P/B ratio |
2.11 | 2.11 | 2.11 | 3.38 | 4.54 | 1.97 | 1.38 |
Price to Tangible BV |
5.64 | 5.64 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.46 | 0.46 | 0.46 | 0.49 | 0.78 | 0.77 | 0.44 |
EV/EBITDA |
9.88 | 9.88 | 9.88 | 11.20 | 28.75 | 113.34 | 68.01 |
EV/Operating CF |
8.31 | 8.31 | 8.31 | 7.55 | 34.25 | (292.80) | 49.34 |
EV/FCF |
10.06 | 10.06 | 10.06 | 9.22 | 121.92 | (61.64) | (419.39) |
Quick Ratio |
— | 1.34 | 1.27 | 1.21 | 1.10 | 1.19 | 1.20 |
Current Ratio |
— | 1.37 | 1.33 | 1.25 | 1.17 | 1.26 | 1.27 |
Net Debt/EBITDA |
0.00 | 0.34 | 0.39 | 1.71 | 3.34 | 10.74 | 10.46 |
Debt/Assets |
— | 0.00% | 6.53% | 22.40% | 19.67% | 10.78% | 12.33% |
Debt/Equity |
— | 0.00 | 0.13 | 0.78 | 0.60 | 0.23 | 0.26 |
Asset Turnover |
0.00 | 0.00 | 4.53 | 2.34 | 2.04 | 1.74 | 1.72 |
Operating CF/Net income |
1.98 | 0.58 | 1.03 | 3.37 | 22.25 | 0.04 | (0.51) |
Capex/Depreciation |
0.00 | (0.51) | (0.47) | (0.65) | (0.96) | (0.52) | (0.49) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 14.03% | 11.10% | 0.68% | (26.29%) | (6.34%) | |
| 0.00% | 0.00% | 14.51% | 4.49% | 0.21% | (11.07%) | (2.99%) | |
ROIC |
— | 81.52% | 10.20% | 8.14% | 2.57% | (1.80%) | (2.56%) |
Return on Tangible Assets |
0.00% | 9.17% | 39.68% | 28.31% | 1.68% | (70.90%) | (24.21%) |
Average Days of Receivables |
0.00 | 83.94 | 78.62 | 68.49 | 69.06 | 98.43 | 77.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.86% | 13.55% | 11.49% | 13.34% | 15.05% | 14.64% | 14.49% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.35 | 0.35 | 0.38 | 0.48 | 0.48 |
Share Based Compensation of Revenue |
0.00% | 0.24% | 0.17% | 0.67% | 0.48% | 0.51% | 0.51% |
Graham Net Nets |
0.05 | 0.05 | 0.05 | (0.21) | (0.16) | (0.15) | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | 9.58 | 2.14 | 0.00 | 0.00 |
Earnings Yield |
5.32% | 5.32% | 5.32% | 4.66% | 0.17% | (9.12%) | (4.59%) |
Free Cash Flow Yield |
9.22% | 9.22% | 9.22% | 12.80% | 0.93% | (1.79%) | (0.28%) |
Revenue per Share |
27.08 | 29.15 | 40.72 | 41.58 | 33.60 | 34.10 | 34.08 |
Operating CF per Share |
1.06 | 0.22 | 1.35 | 2.69 | 0.76 | (0.09) | 0.30 |
Capex per Share |
0.00 | (0.34) | (0.33) | (0.49) | (0.55) | (0.34) | (0.34) |
Free Cash Flow per Share |
1.06 | (0.12) | 1.02 | 2.20 | 0.21 | (0.43) | (0.04) |
Cash per Share |
0.00 | 0.61 | 0.25 | 0.85 | 0.04 | 0.26 | 0.10 |
Shareholders Equity per Share |
0.00 | 0.00 | 9.29 | 5.09 | 5.08 | 12.08 | 9.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 9.29 | 5.09 | 5.08 | 12.08 | 9.15 |
Free Cash Flow |
123.00 | (14.00) | 117.00 | 254.00 | 25.00 | (57.00) | (6.00) |
Working Capital |
— | 233.00 | 267.00 | 206.00 | 114.00 | 274.00 | 279.00 |
Capital Expenditures |
(56.00) | (39.00) | (38.00) | (56.00) | (64.00) | (45.00) | (57.00) |
Net Current Asset Value |
— | 862.00 | 85.00 | (415.00) | (435.00) | (463.00) | (419.00) |
EV/EBIT |
13.84 | 13.84 | 13.84 | 19.03 | 78.15 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
1.97% | 1.28% | 3.20% | 1.92% | 0.10% | (6.37%) | (1.74%) |
Price to Operating Income |
14.93 | 14.93 | 14.93 | 16.13 | 69.07 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.32 | 0.73 | 0.72 | 0.54 | 0.64 | 0.87 |
Cash ROIC |
0.00% | (113.44%) | 3.57% | 16.75% | (3.65%) | (7.30%) | (4.23%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.26 | 5.02 | 4.78 | 4.62 | 4.68 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.51 | 7.54 | 7.00 | 7.67 | 8.67 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 51.91 | 49.01 | 47.50 | 47.19 | 55.04 | 40.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 891.00 | 955.00 | 821.50 | 985.00 | 1,226.50 |
Average Payables |
— | — | 455.00 | 510.50 | 457.50 | 491.00 | 553.50 |
Average Assets |
— | — | 1,034.00 | 2,049.50 | 1,928.00 | 2,619.50 | 3,345.50 |
Average Common Equity |
— | — | 1,069.00 | 828.50 | 590.50 | 1,103.00 | 1,576.50 |
Columns are period end dates