NYSE:XPO - XPO Logistics, Inc.
$74.65
 $-0.09
-0.12%
4:00PM EDT
2019-09-16
XPO Logistics, Inc. is a global provider of supply chain solutions. The Company operates in two segments: Transportation and Logistics. The Transportation segment provides freight brokerage, last mile, less-than-truckload (LTL), full truckload and global forwarding services. The Logistics segment provides a range of contract logistics services, including highly engineered and customized solutions, value-added warehousing and distribution, cold chain solutions and other inventory solutions. Its freight brokerage operations encompass truck brokerage globally, as well as intermodal, drayage and expedite services in North America. In Logistics segment, it provides warehousing and distribution solutions, such as factory support, aftermarket support, integrated manufacturing, packaging, labeling and transportation. As of December 31, 2016, the Company had more than 10,000 independent owner operators under contract to provide drayage, expedite, last mile and LTL services to its customers. Read more at  reuters.com
sector:  transportation
industry:  transportation services
the data below are updated and published after 9pm EDT each trading day
  XPO     avg for
industry  
  avg for
sector  
42 stocks weight:  736. 97   0. 00   0. 00  
42 stocks rank:  74. 00   214. 71   1. 09 K
# analyst opinions:  18. 00   24. 28   16. 00  
mean recommendation:  1. 90   2. 06   2. 21  

quick ratio:  0. 88   0. 74   0. 83  
current ratio:  1. 03   0. 84   1. 03  

target price low:  70. 00   105. 26   87. 00  
target price avg:  84. 22   129. 21   110. 99  
target price high:  133. 00   165. 17   136. 74  
1-yr high:  114. 54   127. 09   114. 22  
last close:  74. 56   110. 36   96. 73  
50-day avg:  66. 63   108. 96   97. 01  
200-day avg:  59. 99   102. 43   94. 81  
1-yr low:  44. 50   87. 43   77. 06  
volume:  789. 11 K 1. 22 M 1. 64 M
50-day avg volume:  1. 11 M 1. 41 M 1. 93 M
200-day avg volume:  2. 66 M 1. 77 M 2. 09 M

1-day return:  -3. 97 % 0. 26 % -0. 24 %
this week return:  -0. 24 % 1. 36 % 1. 83 %
12-wk return:  28. 97 % 7. 57 % 0. 23 %
52-wk return:  -33. 09 % -9. 13 % -3. 55 %

enterprise value (EV):  14. 47 B 17. 57 B 34. 59 B
market cap:  6. 88 B 28. 04 B 650. 05 B
EBITDA:  1. 57 B 1. 36 B 2. 70 B
enterprise multiple (EV/EBITDA):  9. 20   12. 85   7. 45  
enterprise/revenue (EV/R):  0. 85   1. 47   2. 02  
total revenue:  17. 08 B 12. 29 B 14. 99 B
total debt:  7. 62 B 4. 91 B 7. 56 B
debt/equity:  261. 85   118. 28   110. 49  
net income (common):  350. 00 M 526. 86 M 1. 21 B

shares outstanding:  92. 18 M 123. 58 M 346. 37 M
shares:  78. 01 M 101. 10 M 299. 83 M
shares short:  11. 69 M 6. 98 M 6. 64 M
shares short prior month:  11. 62 M 9. 97 M 6. 27 M
short ratio:  8. 97   4. 29   3. 71  
short % of float:  32. 47 % 11. 58 % 3. 36 %
total cash/share:  5. 39   24. 37   4. 65  
total cash:  497. 00 M 3. 55 B 1. 20 B
free cash flow:  660. 08 M 1. 18 B 472. 85 M
operating cash flow:  1. 02 B 2. 19 B 2. 48 B

book value:  26. 79   28. 94   30. 71  
price/book:  2. 78   3. 93   -7. 85  
gross profits:  2. 54 B 7. 13 B 6. 05 B
operating margins:  4. 95 % 7. 13 % 13. 83 %
EBITDA margins:  9. 21 % 11. 13 % 29. 66 %
profit margins:  2. 24 % 4. 44 % 14. 45 %
gross margins:  15. 23 % 64. 15 % 37. 75 %

1-yr max volatility:  26. 03 % --- ---
1-yr mean volatility:  2. 41 % 1. 45 % 0. 91 %

1-yr EPS:  2. 85   3. 71   5. 40  
forward EPS:  4. 66   6. 97   6. 79  
P/E:  26. 21   27. 40   52. 34  
forward P/E:  16. 04   16. 45   32. 53  
PE/G:  -5. 79   -1. 53   10. 93  
growth:  -4. 52 % 3184. 45 % 148. 30 %
earnings high:  1. 30   3. 50   2. 04  
earnings avg:  1. 09   3. 00   1. 90  
earnings low:  0. 90   2. 74   1. 80  
revenue high:  4. 38 B 3. 68 B 4. 44 B
revenue avg:  4. 30 B 3. 56 B 4. 37 B
revenue low:  4. 25 B 3. 46 B 4. 29 B
earnings growth:  15. 50 % 12629. 64 % 570. 16 %
1-qtr earnings growth:  -9. 40 % 12721. 55 % 570. 83 %
return on assets:  3. 92 % 2. 88 % 6. 63 %
return on equity:  11. 43 % 10. 10 % 19. 71 %
revenue growth:  -2. 90 % 5. 55 % 7. 13 %
revenue/share:  151. 17   93. 78   57. 24  

beta (1yr vs S&P500):  1. 46   1. 07   1. 02  
sharpe (1yr):  -0. 47   -0. 11   0. 02  

held % insiders:  2. 07 % 10. 34 % 8. 05 %
held % institutions:  105. 75 % 92. 16 % 59. 81 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : XPO
.    145.561 =         145.561 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.428 =         353.438 :: P/E factor
.     x 0.95 =         335.772 :: PE/G factor
.    x 1.523 =         511.357 :: beta factor
.    x 0.926 =         473.532 :: sharpe factor
.    x 2.022 =         957.704 :: current ratio factor
.    x 0.983 =         941.136 :: quick ratio factor
.    x 1.068 =        1004.667 :: short ratio factor
.    x 1.059 =        1063.936 :: return on assets factor
.    x 1.148 =        1221.078 :: return on equity factor
.    x 1.181 =        1441.755 :: earnings growth factor
.    x 1.548 =        2231.361 :: EV/R factor
.    x 1.026 =        2288.262 :: price-to-book factor
.    x 0.942 =        2156.188 :: enterprise-to-EBITDA factor
.    x 1.338 =        2884.373 :: enterprise-multiple vs industry factor
.    x 1.646 =        4748.409 :: debt-to-revenue factor
.    x 0.924 =        4386.253 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.984 =        8703.876 :: sector+industry 1-year gains factor
.    x 1.047 =        9116.104 :: industry 12-weeks return factor
.    x 1.313 =       11970.509 :: industry 2-weeks return factor
.     x 0.97 =       11607.372 :: company one-year gains+dividend factor
.    x 6.374 =       73982.621 :: company 13 weeks' performance factor
.      x 1.5 =      110945.874 :: 5-day avg > 200-day avg
.    x 1.526 =      169278.825 :: 5-day avg > 50-day avg
.    x 1.111 =      188028.072 :: 50-day avg > 200-day avg
.    x 0.997 =      187404.167 :: "drift" penalty 1 days ago
.    x 0.991 =      185624.564 :: "drift" penalty 5 days ago
.    x 3.817 =      708542.526 :: overall "drift" factor
.    x 0.927 =      656880.653 :: largest single-day price delta factor
.    x 0.997 =      654657.822 :: volatility factor
.    x 0.997 =      652427.987 :: 42-day volatility factor
.    x 17.59 =    11475931.823 :: notable returns (25) + performance factor
.    x 1.858 =    21326703.992 :: industry vs s&p500 factor
.    x 2.176 =    46406754.019 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.443 =    66945393.116 :: forward EPS factor
.    x 1.463 =    97927662.519 :: forward P/E factor
.    x 1.192 =   116686273.613 :: industry recommendation factor
.    x 2.583 =   301349160.255 :: company recommendation factor
.    x 1.823 =   549236055.023 :: factor historical industry gain for week 37
.    x 0.985 =   541212474.778 :: target low factor
.     x 1.12 =   606147970.035 :: target mean factor
.    x 1.037 =   628686734.205 :: target high factor
.   x 11.595 =  7289849299.621 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           292.2 :: reduced for readability
.  + 444.769 =         736.969 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    736.969 :: FINAL WEIGHT for NYSE:XPO


 


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