XPO Historical Financial Ratios
XPO Stock | USD 133.47 1.78 1.32% |
XPO Logistics is currently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0011, PTB Ratio of 8.43 or Days Sales Outstanding of 67.2 will help investors to properly organize and evaluate XPO Logistics financial condition quickly.
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About XPO Financial Ratios Analysis
XPO LogisticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate XPO Logistics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on XPO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across XPO Logistics history.
XPO Logistics Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing XPO Logistics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on XPO Logistics sales, a figure that is much harder to manipulate than other XPO Logistics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is XPO Logistics dividend as a percentage of XPO Logistics stock price. XPO Logistics dividend yield is a measure of XPO Logistics stock productivity, which can be interpreted as interest rate earned on an XPO Logistics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from XPO Logistics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into XPO Logistics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.At this time, XPO Logistics' PB Ratio is very stable compared to the past year. As of the 23rd of December 2024, EV To Sales is likely to grow to 1.88, while Dividend Yield is likely to drop 0.
2023 | 2024 (projected) | |
Dividend Yield | 0.001202 | 0.001142 |
Price To Sales Ratio | 1.31 | 1.38 |
XPO Logistics fundamentals Correlations
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XPO Logistics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
XPO Logistics fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.45 | 0.46 | 0.67 | 0.5 | 1.31 | 1.38 | |
Ptb Ratio | 2.79 | 4.05 | 7.62 | 3.78 | 8.03 | 8.43 | |
Days Sales Outstanding | 54.81 | 37.73 | 25.88 | 45.12 | 45.86 | 67.2 | |
Book Value Per Share | 30.17 | 30.97 | 10.16 | 8.8 | 10.91 | 11.17 | |
Free Cash Flow Yield | 0.0248 | 0.0327 | 0.047 | 0.0812 | (0.0838) | (0.0796) | |
Operating Cash Flow Per Share | 8.24 | 9.62 | 6.44 | 7.23 | 5.88 | 6.17 | |
Stock Based Compensation To Revenue | 0.004025 | 0.002277 | 0.002421 | 0.009977 | 0.0101 | 0.009569 | |
Capex To Depreciation | 0.81 | 0.69 | 0.66 | 1.33 | 3.55 | 3.73 | |
Pb Ratio | 2.79 | 4.05 | 7.62 | 3.78 | 8.03 | 8.43 | |
Ev To Sales | 0.89 | 1.1 | 1.01 | 0.86 | 1.79 | 1.88 | |
Free Cash Flow Per Share | 1.98 | 3.9 | 3.64 | 2.7 | (7.34) | (6.97) | |
Roic | 0.0775 | 0.034 | 0.1 | 0.12 | 0.0701 | 0.0736 | |
Net Income Per Share | 3.13 | 4.36 | 1.2 | 1.6 | 1.63 | 1.71 | |
Payables Turnover | 12.08 | 16.03 | 20.83 | 12.46 | 13.11 | 17.86 | |
Capex To Revenue | 0.0361 | 0.0324 | 0.0244 | 0.0675 | 0.2 | 0.21 | |
Cash Per Share | 3.93 | 22.33 | 2.32 | 3.55 | 3.2 | 3.11 | |
Pocfratio | 9.67 | 12.39 | 12.03 | 4.6 | 14.9 | 15.64 | |
Interest Coverage | 2.81 | 1.2 | 2.92 | 4.47 | 2.61 | 2.48 | |
Capex To Operating Cash Flow | 0.5 | 0.76 | 0.59 | 0.43 | 2.25 | 2.36 | |
Pfcf Ratio | 40.27 | 30.55 | 21.26 | 12.31 | (11.94) | (11.34) | |
Days Payables Outstanding | 30.2 | 22.77 | 17.52 | 29.3 | 27.84 | 22.08 | |
Income Quality | 1.8 | 7.56 | 2.23 | 1.25 | 3.55 | 3.73 | |
Roe | 0.12 | 0.15 | 0.0406 | 0.3 | 0.18 | 0.16 | |
Ev To Operating Cash Flow | 18.69 | 20.22 | 17.9 | 7.95 | 20.32 | 21.34 | |
Pe Ratio | 18.26 | 99.69 | 25.81 | 20.81 | 53.76 | 56.45 | |
Return On Tangible Assets | 0.0488 | 0.0104 | 0.0595 | 0.0419 | 0.0339 | 0.0356 | |
Ev To Free Cash Flow | 77.81 | 49.85 | 31.63 | 21.26 | (16.29) | (15.47) | |
Intangibles To Total Assets | 0.39 | 0.34 | 0.35 | 0.3 | 0.26 | 0.45 | |
Net Debt To E B I T D A | 4.47 | 9.53 | 5.71 | 2.96 | 4.3 | 4.52 | |
Current Ratio | 1.03 | 1.04 | 1.05 | 1.08 | 1.0 | 2.0 | |
Tangible Book Value Per Share | (27.56) | (29.61) | (17.15) | (7.54) | (5.64) | (5.92) | |
Graham Number | 52.97 | 28.15 | 26.19 | 17.8 | 20.0 | 14.64 | |
Shareholders Equity Per Share | 28.57 | 29.45 | 10.16 | 8.8 | 10.91 | 10.6 |
Pair Trading with XPO Logistics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.Moving together with XPO Stock
0.9 | VLRS | Volaris | PairCorr |
0.78 | WERN | Werner Enterprises | PairCorr |
0.84 | AAL | American Airlines Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against XPO Stock
0.79 | CP | Canadian Pacific Railway | PairCorr |
0.7 | CNI | Canadian National Railway Fiscal Year End 28th of January 2025 | PairCorr |
0.65 | FLYX | flyExclusive, | PairCorr |
0.56 | YGMZ | Mingzhu Logistics | PairCorr |
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.123 | Earnings Share 3.08 | Revenue Per Share 69.741 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0632 |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.