XPO Inc
General ticker "XPO" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $17.7B
XPO Inc follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 3.8%: low 140.66$, high 151.69$
Factors to consider:
- US accounted for 59.0% of revenue in the fiscal year ended 2023-12-31
- Current price 29.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [56.33$, 104.78$]
- 2024-12-30 to 2025-12-30 estimated range: [63.00$, 113.39$]
Financial Metrics affecting the XPO estimates:
- Positive: Non-GAAP EPS, $ of 2.92 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.66
- Positive: Inventory ratio change, % of -0.22 <= 0
- Negative: Industry operating profit margin (median), % of 6.07 <= 6.82
- Negative: Investing cash flow per share, $ of -12.92 <= -3.48
- Positive: 2.35 < Operating cash flow per share per price, % of 6.84
Short-term XPO quotes
Long-term XPO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,274.00MM | $7,778.00MM | $7,741.00MM |
| Operating Expenses | $6,962.00MM | $7,401.00MM | $7,303.00MM |
| Operating Income | $312.00MM | $377.00MM | $438.00MM |
| Non-Operating Income | $-205.00MM | $-119.00MM | $-178.00MM |
| Interest Expense | $211.00MM | $135.00MM | $168.00MM |
| Income(Loss) | $107.00MM | $258.00MM | $260.00MM |
| Taxes | $11.00MM | $74.00MM | $68.00MM |
| Other Income(Loss) | $245.00MM | $482.00MM | $-3.00MM |
| Profit(Loss) | $341.00MM | $666.00MM | $189.00MM |
| Stockholders Equity | $1,138.00MM | $1,012.00MM | $1,266.00MM |
| Inventory | $26.00MM | $17.00MM | $0.00MM |
| Assets | $8,707.00MM | $6,269.00MM | $7,492.00MM |
| Operating Cash Flow | $721.00MM | $832.00MM | $682.00MM |
| Capital expenditure | $313.00MM | $521.00MM | $1,533.00MM |
| Investing Cash Flow | $-277.00MM | $245.00MM | $-1,499.00MM |
| Financing Cash Flow | $-2,234.00MM | $-862.00MM | $761.00MM |
| Earnings Per Share* | $3.00 | $1.60 | $1.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.