XPO LOGISTICS, INC.

XPO
Delayed Quote. Delayed  - 11/27 01:10:00 pm
105.82USD +0.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 16 64815 829
EBITDA1 1 6681 318
Operating profit (EBIT)1 881454
Operating Margin 5,29%2,87%
Pre-Tax Profit (EBT)1 569106
Net income1 37943,1
Net margin 2,28%0,27%
EPS2 3,570,36
Dividend per Share2 -0,01
Last update 02/10/202011/10/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 4 8895 508
Net Cash position1 --
Leverage (Debt / EBITDA) 2,93x4,18x
Free Cash Flow1 442489
ROE (Net Profit / Equities) 13,3%5,14%
Shareholders' equity1 2 857838
ROA (Net Profit / Asset) 3,17%0,80%
Assets1 11 9395 389
Book Value Per Share2 28,629,1
Cash Flow per Share2 7,469,84
Capex1 601452
Capex / Sales 3,61%2,86%
Last update 02/10/202011/10/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 674 M $ -
Entreprise Value (EV) 15 182 M $ 14 539 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 295x 29,2x
Capitalization / Revenue 0,61x 0,57x
EV / Revenue 0,96x 0,89x
EV / EBITDA 11,5x 8,94x
Yield (DPS / Price) 0,01% 0,01%
Price to book (Price / BVPS) 3,64x 3,41x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 2,87% 4,99%
Operating Leverage (Delta EBIT / Delta Sales) -9,86x 11,6x
Net Margin (Net Profit / Revenue) 0,27% 2,26%
ROA (Net Profit / Asset) 0,80% 2,37%
ROE (Net Profit / Equities) 5,14% 12,8%
Rate of Dividend 1,75% 0,33%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,86% 3,42%
Cash Flow / Sales 5,68% 6,30%
Capital Intensity (Assets / Sales) 0,34x 0,95x
Financial Leverage (Net Debt / EBITDA) 4,18x 2,86x
Price Earning Ratio
EPS & Dividend