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XPO Logistics, Inc.

XPONYSE
Industrials
Integrated Freight & Logistics
$127.75
$-4.68(-3.53%)

Fundamental Analysis of XPO Logistics, Inc. (XPO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.25
P/E Ratio
39.49
ROE
0.24%
Net Margin
0.05%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$15.12B
Shares OutstandingTotal number of shares issued
$117.81M
Book Value/ShareNet worth per share
$14.02
Revenue/ShareAnnual revenue per share
$68.44

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.25
Net MarginNet income as percentage of revenue
4.86%
Operating MarginOperating income as percentage of revenue
8.14%
ROEReturn on shareholders' equity
24.38%
ROAReturn on total assets
4.94%
ROCEReturn on capital employed
10.30%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.02
Cash/ShareCash and equivalents per share
$1.81
FCF YieldFree cash flow as percentage of market cap
0.78%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for XPO Logistics, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of XPO Logistics, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account XPO Logistics, Inc.'s unique business strengths and challenges.

Key Financial Metrics for XPO Logistics, Inc.

For XPO Logistics, Inc., essential financial indicators include EPS 3.25, PE 39.49, and ROE 0.24. These key ratios reveal insights into XPO Logistics, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare XPO Logistics, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of XPO Logistics, Inc.

Metrics like Net Margin 4.86% and ROA 4.94% shed light on how well XPO Logistics, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether XPO Logistics, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of XPO Logistics, Inc.

Using ratios such as P/B Ratio 9.24 and PEG Ratio 130.04, investors can assess whether XPO Logistics, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with XPO Logistics, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for XPO Logistics, Inc.

Financial health indicators, such as Debt/Equity Ratio 2.51 and Cash Flow $1.02, provide a snapshot of XPO Logistics, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like XPO Logistics, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for XPO Logistics, Inc.

Investing in XPO Logistics, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at XPO Logistics, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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