XPO Logistics Inc (NYSE:XPO)
145.73 USD
-1.760 1.193%Sponsored Reports
Previous Close (in USD) | 147.49 |
---|---|
Change | -1.760 1.193% |
52 W H/L (in USD) | 90.840/29.020 |
EBITDA (in USD) | 1026M |
PE Ratio | 109.66 |
Volume | 594118 |
Diluted Eps TTM | 0.82 |
Total Assets (in USD) | 6269M |
---|---|
Total Liabilities (in USD) | 5257M |
Revenue TTM (in USD) | 7635M |
Cash (in USD) | 460M |
Market Cap (in USD) | 10,428.292 M |
Revenue Per Share TTM | 65.961 |
Gross Profit TTM (in USD) | 1619M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
XPO Logistics Inc
Employees: 38000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bradley S. Jacobs | Exec. Chairman | 1957 |
2. | Mr. Mario A. Harik | CEO & Director | 1981 |
3. | Mr. Troy A. Cooper | Consultant | 1970 |
4. | Mr. Carl D. Anderson II | Chief Financial Officer | 1970 |
5. | Mr. Christopher Brown | Chief Accounting Officer | 1974 |
6. | Mr. Jay Silberkleit | Chief Information Officer | NA |
7. | Mr. Tavio T. Headley | Chief Investor Relations Officer | 1978 |
8. | Christopher J. Signorello | Deputy Gen. Counsel | NA |
9. | Mr. Anthony Hoereth | Sr. VP,of Sales | NA |
10. | Ms. Josephine Berisha | Chief HR Officer | NA |
Peers
Sector: Industrials
Industry: Trucking
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ODFL
Old Dominion Freight Line Inc |
-1.540 0.803% | 193.2 | 30.510 | 34.130 | 8.203 | 11.311 | 8.150 | 24.235 |
TFII
TFI International Inc |
-1.610 1.115% | 145.31 | 21.780 | 14.993 | 1.394 | 3.959 | 1.645 | 10.332 |
SAIA
Saia Inc |
-11.590 2.270% | 515.62 | 28.990 | 35.587 | 5.317 | 7.897 | 5.267 | 23.432 |
KNX
Knight Transportation Inc |
+0.180 0.343% | 52.91 | 25.160 | 18.727 | 1.337 | 1.307 | 1.772 | 9.574 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 258M | 410M | 148M | 569M | 566M |
Minority Interest | 0M | -5M | 7M | 21M | 395M |
Net Income | 184M | 336M | 110M | 419M | 422M |
Selling General Administrative | 678M | 1322M | 2172M | 1845M | 1837M |
Gross Profit | 1227M | 1994M | 2563M | 2666M | 2541M |
Reconciled Depreciation | 392M | 476M | 766M | 739M | 716M |
Ebit | 604M | 616M | 391M | 821M | 813M |
Ebitda | 996M | 1205M | 1236M | 1614M | 1529M |
Depreciation And Amortization | 392M | 589M | 845M | 793M | 716M |
Operating Income | 604M | 616M | 391M | 821M | 704M |
Other Operating Expenses | 7169M | 12134M | 15861M | 15827M | 16575M |
Interest Expense | 135M | 211M | 325M | 292M | 217M |
Tax Provision | 74M | 87M | 31M | 129M | 122M |
Interest Income | 135M | 209M | 322M | 301M | 220M |
Net Interest Income | -135M | -211M | -325M | -292M | -217M |
Income Tax Expense | 74M | 87M | 31M | 129M | 122M |
Total Revenue | 7718M | 12806M | 16252M | 16648M | 17279M |
Total Operating Expenses | 678M | 1322M | 2172M | 1845M | 1837M |
Cost Of Revenue | 6491M | 10812M | 13689M | 13982M | 14738M |
Total Other Income Expense Net | -346M | -206M | -243M | -252M | 79M |
Net Income From Continuing Ops | 184M | 323M | 117M | 440M | 444M |
Net Income Applicable To Common Shares | 666M | 336M | 79M | 379M | 390M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 6269M | 8707M | 16169M | 14128M | 12270M |
Intangible Assets | 407M | 580M | 974M | 1092M | 1253M |
Other Current Assets | 199M | 286M | 430M | 465M | 590M |
Total Liab | 5257M | 7569M | 13320M | 11232M | 8300M |
Total Stockholder Equity | 1012M | 1138M | 2709M | 2743M | 3575M |
Other Current Liab | 820M | 93M | 263M | 135M | 1516M |
Common Stock | 0.115M | 0.115M | 0.102M | 0.092M | 0M |
Capital Stock | 0M | 0M | 1M | 41M | 41M |
Retained Earnings | -4M | 43M | 868M | 786M | 377M |
Good Will | 1472M | 2479M | 4599M | 4450M | 4467M |
Other Assets | 209M | 255M | 287M | 295M | 257M |
Cash | 460M | 260M | 2054M | 377M | 502M |
Cash And Equivalents | 460M | 260M | 1731M | 377M | 502M |
Total Current Liabilities | 1507M | 2538M | 5153M | 3258M | 3313M |
Current Deferred Revenue | - | 1107M | 1814M | 1414M | 172M |
Net Debt | 2785M | 4234M | 6931M | 7133M | 3767M |
Short Term Debt | 166M | 228M | 1821M | 552M | 367M |
Short Long Term Debt | 59M | 58M | 1338M | 84M | 367M |
Short Long Term Debt Total | 3245M | 4494M | 8985M | 7510M | 4269M |
Other Stockholder Equity | 1238M | 1179M | 1998M | 2061M | 3311M |
Property Plant Equipment | 2551M | 2716M | 2661M | 2704M | 2605M |
Total Current Assets | 1630M | 2677M | 5370M | 3342M | 3688M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 954M | 2105M | 2886M | 2500M | 2596M |
Long Term Debt | 2473M | 3514M | 5369M | 5182M | 3902M |
Inventory | 17M | 26M | - | - | - |
Accounts Payable | 521M | 1110M | 1255M | 1157M | 1258M |
Accumulated Other Comprehensive Income | -222M | -84M | -158M | -145M | -154M |
Non Currrent Assets Other | 209M | 255M | 287M | 295M | 257M |
Non Current Assets Total | 4639M | 6030M | 10799M | 10786M | 8582M |
Capital Lease Obligations | 713M | 922M | 2278M | 2244M | - |
Long Term Debt Total | 2473M | 3514M | 5369M | 5182M | 3902M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 245M | -277M | -357M | 186M | -400M |
Total Cashflows From Investing Activities | -405M | -276M | -357M | -161M | -400M |
Total Cash From Financing Activities | -862M | -2234M | 1136M | -759M | -620M |
Net Income | 666M | 323M | 117M | 440M | 444M |
Change In Cash | 197M | -1792M | 1678M | -127M | 65M |
Begin Period Cash Flow | 273M | 2065M | 387M | 514M | 449M |
End Period Cash Flow | 470M | 273M | 2065M | 387M | 514M |
Total Cash From Operating Activities | 832M | 721M | 885M | 791M | 1102M |
Depreciation | 392M | 476M | 766M | 739M | 716M |
Other Cashflows From Investing Activities | 116M | -95M | 169M | 254M | 151M |
Dividends Paid | - | 4M | - | -8M | 8M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 312M | 384M | -136M | -1347M | -536M |
Other Cashflows From Financing Activities | 562M | 455M | 2194M | -291M | 294M |
Capital Expenditures | 521M | 313M | 526M | 601M | 551M |
Change In Working Capital | 1M | -189M | 52M | -447M | -150M |
Other Non Cash Items | -384M | 69M | -28M | -54M | -2M |
Free Cash Flow | 311M | 408M | 359M | 190M | 551M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | VA CollegeAmerica Amcap 529A | 1 year ago | 3837048 |
2. | Capital Group AMCAP Composite | 1 year ago | 3837048 |
3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3566477 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3453902 |
5. | Vanguard Small Cap Index | 1 year ago | 2853271 |
6. | American Funds SMALLCAP World A | 1 year ago | 2842812 |
7. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2541066 |
8. | American Funds Growth Fund of Amer A | 1 year ago | 2541066 |
9. | Orbis Global Equity Investor | 1 year ago | 2147931 |
10. | Vanguard Small Cap Value Index Inv | 1 year ago | 1983489 |
11. | MFS Mid Cap Value Equity | 1 year ago | 1835253 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1682534 |
13. | MFS Mid Cap Value A | 1 year ago | 1640285 |
14. | Fidelity® Series Stk Selec Lg Cp Val | 1 year ago | 1564100 |
15. | Fidelity® Small Cap Value | 1 year ago | 1028600 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 928631 |
17. | Fidelity® Small Cap Discovery | 1 year ago | 913645 |
18. | ClearBridge Small Cap Growth A | 1 year ago | 787864 |
19. | ClearBridge Small Cap Growth | 1 year ago | 779193 |
20. | Fidelity® Value | 1 year ago | 744800 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFN Partners Management, LP | 1 year ago | 12675369 |
2. | Vanguard Group Inc | 1 year ago | 10794892 |
3. | BlackRock Inc | 1 year ago | 9981302 |
4. | FMR Inc | 1 year ago | 7514443 |
5. | Capital Research Global Investors | 1 year ago | 6196547 |
6. | Orbis Allan Gray Ltd | 1 year ago | 6035131 |
7. | Capital World Investors | 1 year ago | 3845793 |
8. | Massachusetts Financial Services Company | 1 year ago | 3497318 |
9. | Cercano Management LLC | 1 year ago | 3444066 |
10. | State Street Corporation | 1 year ago | 3281634 |
11. | Frontier Capital Management CO Inc | 1 year ago | 2632724 |
12. | Fidelity International Ltd | 1 year ago | 2084612 |
13. | Millennium Management LLC | 1 year ago | 1971792 |
14. | AllianceBernstein L.P. | 1 year ago | 1801769 |
15. | Geode Capital Management, LLC | 1 year ago | 1723624 |
16. | ClearBridge Advisors, LLC | 1 year ago | 1673848 |
17. | Citadel Advisors Llc | 1 year ago | 1594256 |
18. | Ameriprise Financial Inc | 1 year ago | 1509352 |
19. | Dimensional Fund Advisors, Inc. | 1 year ago | 1400254 |
20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1303999 |
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