GXO: GXO Logistics, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 5,938.60
Enterprise Value ($M) 7,151.60
Book Value ($M) 2,946.00
Book Value / Share 24.67
Price / Book 2.02
NCAV ($M) -3,993.00
NCAV / Share -33.44
Price / NCAV -1.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 2,568.00
Assets 9,507.00
Liabilities 6,561.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,778.00
Operating Income 384.00
Net Income 229.00

Cash Flow Statement (mra) ($M)
Cash From Operations 558.00
Cash from Investing -410.00
Cash from Financing -186.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Orbis Investment Management Ltd 12.60
02-13 13G/A Vanguard Group Inc 9.37 1.46
01-25 13G BlackRock Inc. 8.90 -8.68
01-16 13G Perpetual Ltd 4.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 68,114 493,514 13.80
2024-04-22 103,809 691,131 15.02
2024-04-19 186,405 959,502 19.43
2024-04-18 102,136 689,750 14.81

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Similar Companies
EXPD – Expeditors International of Washington, Inc. GATX – GATX Corporation
GBTG – Global Business Travel Group, Inc. RXO – RXO, Inc.
SPCE – Virgin Galactic Holdings, Inc.


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