GXO: GXO Logistics, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 4,767.89
Enterprise Value ($M) 7,017.89
Book Value ($M) 3,035.00
Book Value / Share 25.39
Price / Book 1.57
NCAV ($M) -5,590.00
NCAV / Share -46.77
Price / NCAV -0.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 2,641.00
Assets 11,266.00
Liabilities 8,231.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,709.00
Operating Income 380.00
Net Income 134.00

Cash Flow Statement (mra) ($M)
Cash From Operations 549.00
Cash from Investing -1,157.00
Cash from Financing 636.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Orbis Investment Management Ltd
2024-02-13 13G/A Vanguard Group Inc 9.37 1.46
2024-01-25 13G BlackRock, Inc. 8.90 -8.68

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
2025-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08 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
2025-02-21 314,384 1,213,899 25.90
2025-02-20 476,258 1,751,708 27.19
2025-02-19 729,989 2,103,137 34.71
2025-02-18 650,339 2,746,610 23.68

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Similar Companies
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SPCE – Virgin Galactic Holdings, Inc.


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