Stock RXO RXO, INC.
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Financials RXO, Inc.

Equities

RXO

US74982T1034

Ground Freight & Logistics

Real-time Estimate Cboe BZX
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 12:55:13 2024-05-15 EDT 		5-day change 1st Jan Change
20.96 USD -0.97% Intraday chart for RXO, Inc. +2.52% -9.78%
05-02 RXO Swings to Q1 Loss as Revenue Falls; Shares Rise MT
05-02 Transcript : RXO, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,000 2,721 2,489 - -
Enterprise Value (EV) 1 2,357 3,075 2,814 2,770 2,794
P/E ratio 21.8 x 775 x -435 x 39.2 x 22.3 x
Yield - - - - -
Capitalization / Revenue 0.42 x 0.69 x 0.64 x 0.57 x 0.55 x
EV / Revenue 0.49 x 0.78 x 0.72 x 0.64 x 0.61 x
EV / EBITDA 7.7 x 23.3 x 24.1 x 14.5 x 12.4 x
EV / FCF 9.28 x 123 x 79.7 x 29.6 x -
FCF Yield 10.8% 0.81% 1.25% 3.38% -
Price to Book 3.38 x 4.58 x 3.92 x 3.56 x 3.25 x
Nbr of stocks (in thousands) 116,303 117,001 117,548 - -
Reference price 2 17.20 23.26 21.17 21.17 21.17
Announcement Date 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,796 3,927 3,900 4,353 4,562
EBITDA 1 - 306 132 116.7 191.4 225.1
EBIT 1 - 220 65 56.93 130.1 176.9
Operating Margin - 4.59% 1.66% 1.46% 2.99% 3.88%
Earnings before Tax (EBT) 1 191 119 4 -5.558 82.96 95.55
Net income 1 150 92 4 -6.009 63.38 90.19
Net margin - 1.92% 0.1% -0.15% 1.46% 1.98%
EPS 2 - 0.7900 0.0300 -0.0486 0.5395 0.9509
Free Cash Flow 1 - 254 25 35.3 93.53 -
FCF margin - 5.3% 0.64% 0.91% 2.15% -
FCF Conversion (EBITDA) - 83.01% 18.94% 30.24% 48.86% -
FCF Conversion (Net income) - 276.09% 625% - 147.57% -
Dividend per Share 2 - - - - - -
Announcement Date 9/28/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,120 1,010 963 976 978 913 925.2 994.4 1,054 1,001 1,065
EBITDA 1 - 64 37 38 26 31 15 26.1 31.34 41.73 33.92 44.33
EBIT 1 - 43 19 20 10 16 -1 11.97 16.7 26.51 19.17 29.33
Operating Margin - 3.84% 1.88% 2.08% 1.02% 1.64% -0.11% 1.29% 1.68% 2.52% 1.92% 2.75%
Earnings before Tax (EBT) 1 - -6 -3 6 -3 4 -21 -0.7 4.467 15.43 7.5 18
Net income 1 13 -4 - 3 -1 2 -15 -1.841 2.176 9.539 7.333 13.33
Net margin - -0.36% - 0.31% -0.1% 0.2% -1.64% -0.2% 0.22% 0.91% 0.73% 1.25%
EPS 2 0.1100 -0.0300 - 0.0300 -0.0100 0.0200 -0.1300 -0.0224 0.0134 0.0820 0.0600 0.1133
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 11/30/22 2/7/23 5/3/23 8/2/23 11/7/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 357 354 326 282 306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.167 x 2.682 x 2.789 x 1.472 x 1.36 x
Free Cash Flow 1 - 254 25 35.3 93.5 -
ROE (net income / shareholders' equity) - 21.8% 6.1% 2.98% 12% 14.7%
ROA (Net income/ Total Assets) - 8.82% 1.87% 1.21% 3.77% -
Assets 1 - 1,044 214.2 -495.2 1,682 -
Book Value Per Share 2 - 5.090 5.080 5.400 5.950 6.520
Cash Flow per Share 2 - 2.680 0.7500 1.260 3.300 -
Capex 1 - 57 64 44.9 49 52.3
Capex / Sales - 1.19% 1.63% 1.15% 1.13% 1.15%
Announcement Date 9/28/22 2/7/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RXO, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
21.17 USD
Average target price
20 USD
Spread / Average Target
-5.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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