GXO: GXO Logistics Inc Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 7,045.27
Enterprise Value ($M) 8,434.27
Book Value ($M) 2,719.00
Book Value / Share 22.86
Price / Book 2.59
NCAV ($M) -4,060.00
NCAV / Share -34.14
Price / NCAV -1.74

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 0.95
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 2,311.00
Assets 9,090.00
Liabilities 6,371.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,993.00
Operating Income 335.00
Net Income 197.00

Cash Flow Statement (mra) ($M)
Cash From Operations 542.00
Cash from Investing -1,149.00
Cash from Financing 787.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-15 13G Pendal Group Ltd 5.00
02-14 13G/A Orbis Investment Management Ltd 12.70
02-09 13G/A Vanguard Group Inc 9.26 7.13
01-24 13G BlackRock Inc. 9.80 14.48
08-12 13D/A Jacobs Private Equity, LLC 1.40 -75.36

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
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-03 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
2023-06-02 163,756 728,060 22.49
2023-06-01 142,102 769,431 18.47
2023-05-31 109,088 934,316 11.68
2023-05-30 82,026 723,655 11.33

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