XPO LOGISTICS, INC.

XPO
Delayed Quote. Delayed  - 06/21 04:10:00 pm
145.69USD +4.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 16 25219 396
EBITDA1 1 3931 879
Operating profit (EBIT)1 5471 047
Operating Margin 3,37%5,40%
Pre-Tax Profit (EBT)1 148785
Net income1 79,0609
Net margin 0,49%3,14%
EPS2 0,785,39
Dividend per Share2 -0,00
Last update 02/10/202106/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 4 6535 874
Net Cash position1 --
Leverage (Debt / EBITDA) 3,34x3,13x
Free Cash Flow1 554709
ROE (Net Profit / Equities) 7,52%21,1%
Shareholders' equity1 1 0512 884
ROA (Net Profit / Asset) 0,52%3,96%
Assets1 15 14915 403
Book Value Per Share2 26,632,2
Cash Flow per Share2 8,6812,1
Capex1 526630
Capex / Sales 3,24%3,25%
Last update 02/10/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 16 275 M $ -
Entreprise Value (EV) 22 149 M $ 21 125 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,0x 22,8x
Capitalization / Revenue 0,84x 0,80x
EV / Revenue 1,14x 1,09x
EV / EBITDA 11,8x 10,8x
Yield (DPS / Price) 0,00% 0,00%
Price to book (Price / BVPS) 4,52x 3,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,40% 5,83%
Operating Leverage (Delta EBIT / Delta Sales) 4,72x 2,80x
Net Margin (Net Profit / Revenue) 3,14% 3,56%
ROA (Net Profit / Asset) 3,96% 4,46%
ROE (Net Profit / Equities) 21,1% 19,8%
Rate of Dividend 0,07% 0,09%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,25% 3,22%
Cash Flow / Sales 6,97% 7,66%
Capital Intensity (Assets / Sales) 0,79x 0,80x
Financial Leverage (Net Debt / EBITDA) 3,13x 2,36x
Price Earning Ratio
EPS & Dividend