XPO (XPO)

i Fundamental Surprise Chart NFM Surprise Chart
Publish date:
Company Info
Company's Website
IR Website
Zacks Sector
Industrials
Zacks Industry
TRANSPORTATION
Company Info
Company's WebsiteWWW.XPO.COM
IR WebsiteINVESTORS.XPO.COM
Zacks SectorIndustrials
Zacks IndustryTRANSPORTATION
IR WebsiteINVESTORS.XPO.COMZacks SectorIndustrials
Zacks IndustryTRANSPORTATION
Company Info3 Year5 Year10 Year
Company Website
IR Website
208-Zacks_Global_Sector
203-Zacks M_Industry
Company Info
MFCategoryRank    
(1-100) **
Company WebsiteWWW.XPO.COM
IR WebsiteINVESTORS.XPO.COM
208-Zacks_Global_SectorIndustrials
203-Zacks M_IndustryTRANSPORTATION
** - 1 being best, 100 being the worst performing among category
Valuation Ratios3 Year5 Year10 Year
Price/Earnings (TTM)
Price/Earnings (F12M)
Price/Earnings (FY1)
Price/Earnings (FY2)
Shiller P/E
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]
Price/Sales (TTM)
Price/Book (TTM)
Price/Tangible Book (TTM)
Earnings Yield (TTM)
Price/Free Cash Flow (Per Share)
Enterprise Value/EBIT (TTM)
Enterprise Value/EBITDA (TTM)
Enterprise Value/Sales (TTM)
Enterprise Value/Free Cash Flow (TTM)
Valuation Ratios
MFCategoryRank    
(1-100) **
Price/Earnings (TTM)31.51
Price/Earnings (F12M)28.28
Price/Earnings (FY1)31.65
Price/Earnings (FY2)24.81
Shiller P/E33.49
F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)]2.36
Price/Sales (TTM)1.78
Price/Book (TTM)8.51
Price/Tangible Book (TTM)-70.73
Earnings Yield (TTM)3.17
Price/Free Cash Flow (Per Share)71.80
Enterprise Value/EBIT (TTM)23.35
Enterprise Value/EBITDA (TTM)13.94
Enterprise Value/Sales (TTM)2.13
Enterprise Value/Free Cash Flow (TTM)86.27
** - 1 being best, 100 being the worst performing among category
Liquidity & Solvency Ratios
Market Capitalization ($ Mil)
13,957
Enterprise Value ($ Mil)
17,142
Altman Z-Score (TTM)
2.65
Current Ratio (Quarterly)
1.02
Long-Term Debt/Equity (Quarterly)
203.41%
Total Debt/Total Equity (Quarterly)
207.13%
Free Cash Flow (Quarterly)
198
Free Cash Flow Adjusted Yield
2.39%
Times Interest Earned (TTM)
3.14
Liquidity & Solvency Ratios3 Year5 Year10 Year
Market Capitalization ($ Mil)
Enterprise Value ($ Mil)
Altman Z-Score (TTM)
Current Ratio (Quarterly)
Long-Term Debt/Equity (Quarterly)
Total Debt/Total Equity (Quarterly)
Free Cash Flow (Quarterly)
Free Cash Flow Adjusted Yield
Times Interest Earned (TTM)
Liquidity & Solvency Ratios
MFCategoryRank    
(1-100) **
Market Capitalization ($ Mil)13,957
Enterprise Value ($ Mil)17,142
Altman Z-Score (TTM)2.65
Current Ratio (Quarterly)1.02
Long-Term Debt/Equity (Quarterly)203.41%
%
Total Debt/Total Equity (Quarterly)207.13%
%
Free Cash Flow (Quarterly)198
Free Cash Flow Adjusted Yield2.39%
%
Times Interest Earned (TTM)3.14
** - 1 being best, 100 being the worst performing among category
Management Effectiveness Ratios
Days Sales Outstanding (TTM)
50.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)
7.60
Return on Assets (TTM)
5.77%
Return on Equity (TTM)
28.27%
Return on Investment Capital (TTM)
8.76%
Management Effectiveness Ratios
Days Sales Outstanding (TTM) 50.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)7.60
Return on Assets (TTM) 5.77%
Return on Equity (TTM) 28.27%
Return on Investment Capital (TTM) 8.76%
Inventory Turnover (TTM)Receivables Turnover (TTM)7.60
Return on Assets (TTM) 5.77%Return on Equity (TTM) 28.27%
Return on Investment Capital (TTM) 8.76%
Management Effectiveness Ratios3 Year5 Year10 Year
Days Sales Outstanding (TTM)
Inventory Turnover (TTM)
Receivables Turnover (TTM)
Return on Assets (TTM)
Return on Equity (TTM)
Return on Investment Capital (TTM)
Management Effectiveness Ratios
MFCategoryRank    
(1-100) **
Days Sales Outstanding (TTM)50.44
Inventory Turnover (TTM)
Receivables Turnover (TTM)7.60
Return on Assets (TTM)5.77%
%
Return on Equity (TTM)28.27%
%
Return on Investment Capital (TTM)8.76%
%
** - 1 being best, 100 being the worst performing among category
Consensus Price Targets
Short Term Price Target
129.74
Price Target High Estimate
172.00
Price Target Low Estimate
85.00
Number of Analysts in Price Target Consensus Estimate
23
Consensus Price Targets
Short Term Price Target129.74
Price Target High Estimate172.00
Price Target Low Estimate85.00
Number of Analysts in Price Target Consensus Estimate23
Price Target High Estimate172.00Price Target Low Estimate85.00
Number of Analysts in Price Target Consensus Estimate23
Consensus Price Targets3 Year5 Year10 Year
Short Term Price Target
Price Target High Estimate
Price Target Low Estimate
Number of Analysts in Price Target Consensus Estimate
Consensus Price Targets
MFCategoryRank    
(1-100) **
Short Term Price Target129.74
Price Target High Estimate172.00
Price Target Low Estimate85.00
Number of Analysts in Price Target Consensus Estimate23
** - 1 being best, 100 being the worst performing among category
Income Statement
Revenue (TTM)
8,007
Revenue (Per Share Quarterly)
67.97
Revenue (Quarterly Y/Y Growth)
-3.17%
EPS Adjusted Diluted (TTM)
3.25
EPS Adjusted Diluted (Quarterly Y/Y Growth)
3.57%
Net Income Adjusted (TTM)
451
EBITDA (TTM)
1,230
EBIT (TTM)
734
Pre-Tax Income (TTM)
474
Income Statement
Revenue (TTM) 8,007
Revenue (Per Share Quarterly) 67.97
Revenue (Quarterly Y/Y Growth)-3.17%
EPS Adjusted Diluted (TTM)3.25
EPS Adjusted Diluted (Quarterly Y/Y Growth)3.57%
Net Income Adjusted (TTM)451
EBITDA (TTM) 1,230
EBIT (TTM) 734
Pre-Tax Income (TTM)474
Revenue (Per Share Quarterly) 67.97Revenue (Quarterly Y/Y Growth)-3.17%
EPS Adjusted Diluted (TTM)3.25EPS Adjusted Diluted (Quarterly Y/Y Growth)3.57%
Net Income Adjusted (TTM)451EBITDA (TTM) 1,230
EBIT (TTM) 734Pre-Tax Income (TTM)474
Income Statement3 Year5 Year10 Year
Revenue (TTM)
Revenue (Per Share Quarterly)
Revenue (Quarterly Y/Y Growth)
EPS Adjusted Diluted (TTM)
EPS Adjusted Diluted (Quarterly Y/Y Growth)
Net Income Adjusted (TTM)
EBITDA (TTM)
EBIT (TTM)
Pre-Tax Income (TTM)
Income Statement
MFCategoryRank    
(1-100) **
Revenue (TTM)8,007
Revenue (Per Share Quarterly)67.97
Revenue (Quarterly Y/Y Growth)-3.17%
%
EPS Adjusted Diluted (TTM)3.25
EPS Adjusted Diluted (Quarterly Y/Y Growth)3.57%
%
Net Income Adjusted (TTM)451
EBITDA (TTM)1,230
EBIT (TTM)734
Pre-Tax Income (TTM)474
** - 1 being best, 100 being the worst performing among category
Balance Sheet
Cash and Marketable Securities (Quarterly)
212
Total Assets (Quarterly)
7,879
Long Term Debt (Quarterly)
3,336
Total Liabilities (Quarterly)
6,239
Shareholders Equity (Quarterly)
1,640
Book Value (Per Share)
13.92
Tangible Book Value (Per Share)
-1.68
Balance Sheet
Cash and Marketable Securities (Quarterly)212
Total Assets (Quarterly) 7,879
Long Term Debt (Quarterly) 3,336
Total Liabilities (Quarterly) 6,239
Shareholders Equity (Quarterly) 1,640
Book Value (Per Share) 13.92
Tangible Book Value (Per Share) -1.68
Total Assets (Quarterly) 7,879Long Term Debt (Quarterly) 3,336
Total Liabilities (Quarterly) 6,239Shareholders Equity (Quarterly) 1,640
Book Value (Per Share) 13.92Tangible Book Value (Per Share) -1.68
Balance Sheet3 Year5 Year10 Year
Cash and Marketable Securities (Quarterly)
Total Assets (Quarterly)
Long Term Debt (Quarterly)
Total Liabilities (Quarterly)
Shareholders Equity (Quarterly)
Book Value (Per Share)
Tangible Book Value (Per Share)
Balance Sheet
MFCategoryRank    
(1-100) **
Cash and Marketable Securities (Quarterly)212
Total Assets (Quarterly)7,879
Long Term Debt (Quarterly)3,336
Total Liabilities (Quarterly)6,239
Shareholders Equity (Quarterly) 1,640
Book Value (Per Share)13.92
Tangible Book Value (Per Share)-1.68
** - 1 being best, 100 being the worst performing among category
Cash Flow Statement
Cash from Financing (TTM)
-227
Cash from Investing (TTM)
-594
Cash from Operations (TTM)
805
Capital Expenditures (TTM)
607
Depreciation & Amortization (TTM)
496
Cash Flow Statement
Cash from Financing (TTM)-227
Cash from Investing (TTM)-594
Cash from Operations (TTM)805
Capital Expenditures (TTM) 607
Depreciation & Amortization (TTM)496
Cash from Investing (TTM)-594Cash from Operations (TTM)805
Capital Expenditures (TTM) 607Depreciation & Amortization (TTM)496
Cash Flow Statement3 Year5 Year10 Year
Cash from Financing (TTM)
Cash from Investing (TTM)
Cash from Operations (TTM)
Capital Expenditures (TTM)
Depreciation & Amortization (TTM)
Cash Flow Statement
MFCategoryRank    
(1-100) **
Cash from Financing (TTM)-227
Cash from Investing (TTM)-594
Cash from Operations (TTM)805
Capital Expenditures (TTM)607
Depreciation & Amortization (TTM)496
** - 1 being best, 100 being the worst performing among category
Dividends and Shares
Shares Outstanding (Millions)
118
Dividend (Last Quarter Dividend/Share)
0.00
Indicated Annual Dividend Yield (Forward)
0.00%
Current Div Yield / 10 yr Treasury
0.00
Indicated Annual Dividend
0.00
Payout Ratio
0.00%
Dividend/Free Cash Flow
0.00
Latest Ex-Dividend Date
Invalid Date
Last Split Factor
0
Last Split Date
9/2/2011
Dividends and Shares
Shares Outstanding (Millions) 118
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend 0.00
Payout Ratio 0.00%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor0
Last Split Date9/2/2011
Dividend (Last Quarter Dividend/Share)0.00Indicated Annual Dividend Yield (Forward)0.00%
Current Div Yield / 10 yr Treasury0.00Indicated Annual Dividend 0.00
Payout Ratio 0.00%Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid DateLast Split Factor0
Last Split Date9/2/2011
Dividends and Shares3 Year5 Year10 Year
Shares Outstanding (Millions)
Dividend (Last Quarter Dividend/Share)
Indicated Annual Dividend Yield (Forward)
Current Div Yield / 10 yr Treasury
Indicated Annual Dividend
Payout Ratio
Dividend/Free Cash Flow
Latest Ex-Dividend Date
Last Split Factor
Last Split Date
Dividends and Shares
MFCategoryRank    
(1-100) **
Shares Outstanding (Millions)118
Dividend (Last Quarter Dividend/Share)0.00
Indicated Annual Dividend Yield (Forward)0.00%
%
Current Div Yield / 10 yr Treasury0.00
Indicated Annual Dividend0.00
Payout Ratio0.00%
%
Dividend/Free Cash Flow0.00
Latest Ex-Dividend DateInvalid Date
Last Split Factor0
Last Split Date9/2/2011
** - 1 being best, 100 being the worst performing among category
Non Zacks Alpha Scores
Piotroski F Score (TTM)
8
Mohanram Score
7
Relative Strength 12 Weeks
71
Beneish M-Score
-2.64
Non Zacks Alpha Scores
Piotroski F Score (TTM)8
Mohanram Score7
Relative Strength 12 Weeks71
Beneish M-Score-2.64
Mohanram Score7Relative Strength 12 Weeks71
Beneish M-Score-2.64
Non Zacks Alpha Scores3 Year5 Year10 Year
Piotroski F Score (TTM)
Mohanram Score
Relative Strength 12 Weeks
Beneish M-Score
Non Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Piotroski F Score (TTM)8
Mohanram Score7
Relative Strength 12 Weeks71
Beneish M-Score-2.64
** - 1 being best, 100 being the worst performing among category
Price Performance
Current Price
118.47
Beta (60 Months)
1.92
1 Month Price Returns (Daily)
8.21%
3 Month Price Returns (Daily)
9.34%
6 Month Price Returns (Daily)
-21.22%
Year to Date Price Returns (Daily)
-9.67%
1 Year Price Returns (Daily)
9.69%
3 Year Price Returns (Daily)
121.69%
5 Year Price Returns (Daily)
44.44%
10 Year Price Returns (Daily)
131.55%
52-Week High (Close)
158.20
52-Week Low (Close)
91.46
Price/52-Week High
0.75
Price/52-Week Low
1.30
Price/50 Day MA
1.09
Price/200 Day MA
0.96
Price 50 Day MA/200 Day MA
0.88
Price Performance
Current Price 118.47
Beta (60 Months) 1.92
1 Month Price Returns (Daily)8.21%
3 Month Price Returns (Daily)9.34%
6 Month Price Returns (Daily)-21.22%
Year to Date Price Returns (Daily)-9.67%
1 Year Price Returns (Daily)9.69%
3 Year Price Returns (Daily)121.69%
5 Year Price Returns (Daily)44.44%
10 Year Price Returns (Daily)131.55%
52-Week High (Close)158.20
52-Week Low (Close)91.46
Price/52-Week High0.75
Price/52-Week Low1.30
Price/50 Day MA1.09
Price/200 Day MA0.96
Price 50 Day MA/200 Day MA0.88
Beta (60 Months) 1.921 Month Price Returns (Daily)8.21%
3 Month Price Returns (Daily)9.34%6 Month Price Returns (Daily)-21.22%
Year to Date Price Returns (Daily)-9.67%1 Year Price Returns (Daily)9.69%
3 Year Price Returns (Daily)121.69%5 Year Price Returns (Daily)44.44%
10 Year Price Returns (Daily)131.55%52-Week High (Close)158.20
52-Week Low (Close)91.46Price/52-Week High0.75
Price/52-Week Low1.30Price/50 Day MA1.09
Price/200 Day MA0.96Price 50 Day MA/200 Day MA0.88
Price Performance3 Year5 Year10 Year
Current Price
Beta (60 Months)
1 Month Price Returns (Daily)
3 Month Price Returns (Daily)
6 Month Price Returns (Daily)
Year to Date Price Returns (Daily)
1 Year Price Returns (Daily)
3 Year Price Returns (Daily)
5 Year Price Returns (Daily)
10 Year Price Returns (Daily)
52-Week High (Close)
52-Week Low (Close)
Price/52-Week High
Price/52-Week Low
Price/50 Day MA
Price/200 Day MA
Price 50 Day MA/200 Day MA
Price Performance
MFCategoryRank    
(1-100) **
Current Price118.47
Beta (60 Months)1.92
1 Month Price Returns (Daily)8.21%
%
3 Month Price Returns (Daily)9.34%
%
6 Month Price Returns (Daily)-21.22%
%
Year to Date Price Returns (Daily)-9.67%
%
1 Year Price Returns (Daily)9.69%
%
3 Year Price Returns (Daily)121.69%
%
5 Year Price Returns (Daily)44.44%
%
10 Year Price Returns (Daily)131.55%
%
52-Week High (Close)158.20
52-Week Low (Close)91.46
Price/52-Week High0.75
Price/52-Week Low1.30
Price/50 Day MA1.09
Price/200 Day MA0.96
Price 50 Day MA/200 Day MA0.88
** - 1 being best, 100 being the worst performing among category
Total Return
% Total Return MTD
4.08%
% Total Return QTD
10.12%
% Total Return YTD
-9.67%
% Total Return 1 Year
9.19%
% Total Return 3 Year
160.98%
% Total Return 5 Year
150.56%
% Total Return 10 Year
301.69%
Total Return
% Total Return MTD4.08%
% Total Return QTD10.12%
% Total Return YTD-9.67%
% Total Return 1 Year9.19%
% Total Return 3 Year160.98%
% Total Return 5 Year150.56%
% Total Return 10 Year301.69%
% Total Return QTD10.12%% Total Return YTD-9.67%
% Total Return 1 Year9.19%% Total Return 3 Year160.98%
% Total Return 5 Year150.56%% Total Return 10 Year301.69%
Total Return3 Year5 Year10 Year
% Total Return MTD
% Total Return QTD
% Total Return YTD
% Total Return 1 Year
% Total Return 3 Year
% Total Return 5 Year
% Total Return 10 Year
Total Return
MFCategoryRank    
(1-100) **
% Total Return MTD4.08%
%
% Total Return QTD10.12%
%
% Total Return YTD-9.67%
%
% Total Return 1 Year9.19%
%
% Total Return 3 Year160.98%
%
% Total Return 5 Year150.56%
%
% Total Return 10 Year301.69%
%
** - 1 being best, 100 being the worst performing among category
Margins
Gross Profit (TTM)
8,008
Gross Profit Margin (TTM)
100.00%
EBITDA Margin (TTM)
15.36%
Operating Margin (TTM)
9.17%
Margins3 Year5 Year10 Year
Gross Profit (TTM)
Gross Profit Margin (TTM)
EBITDA Margin (TTM)
Operating Margin (TTM)
Margins
MFCategoryRank    
(1-100) **
Gross Profit (TTM)8,008
Gross Profit Margin (TTM)100.00%
%
EBITDA Margin (TTM)15.36%
%
Operating Margin (TTM)9.17%
%
** - 1 being best, 100 being the worst performing among category
Consensus Estimates
Sales Estimates for Current Quarter
2,054
Sales Estimates for Current Fiscal Year
8,092
EPS Estimates for Current Quarter
1.02
EPS Estimates for Current Fiscal Year
3.74
Price/Sales (FY1)
1.72
Price/Sales (F12M)
1.70
Price/Earnings (FY1)
31.65
Price/Earnings (F12M)
28.28
Consensus Estimates
Sales Estimates for Current Quarter2,054
Sales Estimates for Current Fiscal Year8,092
EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year3.74
Price/Sales (FY1)1.72
Price/Sales (F12M)1.70
Price/Earnings (FY1) 31.65
Price/Earnings (F12M) 28.28
Sales Estimates for Current Fiscal Year8,092EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year3.74Price/Sales (FY1)1.72
Price/Sales (F12M)1.70Price/Earnings (FY1) 31.65
Price/Earnings (F12M) 28.28
Consensus Estimates3 Year5 Year10 Year
Sales Estimates for Current Quarter
Sales Estimates for Current Fiscal Year
EPS Estimates for Current Quarter
EPS Estimates for Current Fiscal Year
Price/Sales (FY1)
Price/Sales (F12M)
Price/Earnings (FY1)
Price/Earnings (F12M)
Consensus Estimates
MFCategoryRank    
(1-100) **
Sales Estimates for Current Quarter2,054
Sales Estimates for Current Fiscal Year8,092
EPS Estimates for Current Quarter1.02
EPS Estimates for Current Fiscal Year3.74
Price/Sales (FY1)1.72
Price/Sales (F12M)1.70
Price/Earnings (FY1)31.65
Price/Earnings (F12M)28.28
** - 1 being best, 100 being the worst performing among category
Employee Count Metrics
Total Employees (Annual)
38,000
Revenue Per Employee (Annual)
0.21
Net Income Per Employee (Annual)
0.01
Employee Count Metrics
Total Employees (Annual)38,000
Revenue Per Employee (Annual)0.21
Net Income Per Employee (Annual)0.01
Revenue Per Employee (Annual)0.21Net Income Per Employee (Annual)0.01
Employee Count Metrics3 Year5 Year10 Year
Total Employees (Annual)
Revenue Per Employee (Annual)
Net Income Per Employee (Annual)
Employee Count Metrics
MFCategoryRank    
(1-100) **
Total Employees (Annual)38,000
Revenue Per Employee (Annual)0.21
Net Income Per Employee (Annual)0.01
** - 1 being best, 100 being the worst performing among category
Zacks Alpha Scores
Zacks Rank
3
Sector Rank
Bottom 13% ( 15 out of 16 )
Industry Rank
Bottom 15% ( 53 out of 62 )
Sub-Industry Rank
Bottom 3% ( 240 out of 246 )
Zacks Recommendation
Neutral
Growth Score
B
Value Score
D
Momentum Score
D
VGM Score
C
Earnings Quality Score
3
Earnings & Dividend Quality Score
7
Price Response Indicator
B
Zacks Insider Rank
3
Zacks Alpha Scores
Zacks Rank 3
Sector RankBottom 13% ( 15 out of 16 )
Industry RankBottom 15% ( 53 out of 62 )
Sub-Industry RankBottom 3% ( 240 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreD
Momentum ScoreD
VGM ScoreC
Earnings Quality Score3
Earnings & Dividend Quality Score7
Price Response IndicatorB
Zacks Insider Rank3
Sector RankBottom 13% ( 15 out of 16 )Industry RankBottom 15% ( 53 out of 62 )
Sub-Industry RankBottom 3% ( 240 out of 246 )Zacks RecommendationNeutral
Growth ScoreBValue ScoreD
Momentum ScoreDVGM ScoreC
Earnings Quality Score3Earnings & Dividend Quality Score7
Price Response IndicatorBZacks Insider Rank3
Zacks Alpha Scores3 Year5 Year10 Year
Zacks Rank
Sector Rank
Industry Rank
Sub-Industry Rank
Zacks Recommendation
Growth Score
Value Score
Momentum Score
VGM Score
Earnings Quality Score
Earnings & Dividend Quality Score
Price Response Indicator
Zacks Insider Rank
Zacks Alpha Scores
MFCategoryRank    
(1-100) **
Zacks Rank3
Sector RankBottom 13% ( 15 out of 16 )
Industry RankBottom 15% ( 53 out of 62 )
Sub-Industry RankBottom 3% ( 240 out of 246 )
Zacks RecommendationNeutral
Growth ScoreB
Value ScoreD
Momentum ScoreD
VGM ScoreC
Earnings Quality Score3
Earnings & Dividend Quality Score7
Price Response IndicatorB
Zacks Insider Rank3
** - 1 being best, 100 being the worst performing among category