XPO: XPO, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 14,266.79
Enterprise Value ($M) 17,258.79
Book Value ($M) 1,266.00
Book Value / Share 10.90
Price / Book 11.27
NCAV ($M) -4,633.00
NCAV / Share -39.90
Price / NCAV -3.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 1,593.00
Assets 7,492.00
Liabilities 6,226.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,744.00
Operating Income 543.00
Net Income 189.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 682.00
Cash from Investing -1,499.00
Cash from Financing 761.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Orbis Investment Management Ltd 4.90
02-13 13G/A Vanguard Group Inc 9.42 1.60
02-09 13G Fmr Llc 6.67 710.67
02-09 13G Capital Research Global Investors 8.00
01-25 13G/A BlackRock Inc. 8.60 -11.23

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
2024-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-04 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
2024-03-27 101,690 922,257 11.03
2024-03-26 78,660 599,302 13.13
2024-03-25 105,656 523,881 20.17
2024-03-22 74,746 830,771 9.00

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Similar Companies
GXO – GXO Logistics, Inc. RXO – RXO, Inc.
SPCE – Virgin Galactic Holdings, Inc.


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