Last 7 days
2.7%
Last 30 days
-13.9%
Last 90 days
-5.3%
Trailing 12 Months
127.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.9B | 0 | 0 | 0 |
2023 | 7.7B | 7.6B | 7.6B | 7.7B |
2022 | 7.4B | 7.5B | 7.7B | 7.7B |
2021 | 9.5B | 9.2B | 8.4B | 7.2B |
2020 | 10.6B | 10.4B | 10.3B | 10.2B |
2019 | 17.2B | 17.1B | 16.9B | 10.7B |
2018 | 16.0B | 16.6B | 17.1B | 17.3B |
2017 | 14.6B | 14.7B | 14.9B | 15.4B |
2016 | 10.5B | 12.9B | 14.3B | 14.6B |
2015 | 2.8B | 3.4B | 5.1B | 7.6B |
2014 | 870.7M | 1.3B | 1.8B | 2.4B |
2013 | 348.0M | 430.6M | 553.6M | 702.3M |
2012 | 180.2M | 190.6M | 214.2M | 278.6M |
2011 | 167.9M | 171.6M | 174.5M | 177.1M |
2010 | 0 | 119.4M | 138.7M | 158.0M |
2009 | 0 | 0 | 0 | 100.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 21, 2024 | bates david j. | acquired | - | - | 30,100 | chief operating officer |
Apr 21, 2024 | bates david j. | sold (taxes) | -1,514,590 | 114 | -13,229 | chief operating officer |
Mar 15, 2024 | cassity wendy | acquired | - | - | 8,791 | chief legal officer |
Mar 15, 2024 | bates david j. | acquired | - | - | 3,975 | chief operating officer |
Mar 15, 2024 | harik mario a | acquired | - | - | 13,789 | chief executive officer |
Mar 15, 2024 | wismans kyle | acquired | - | - | 2,988 | chief financial officer |
Mar 15, 2024 | harik mario a | sold (taxes) | -817,774 | 122 | -6,667 | chief executive officer |
Mar 15, 2024 | bates david j. | sold (taxes) | -198,709 | 122 | -1,620 | chief operating officer |
Mar 15, 2024 | wismans kyle | sold (taxes) | -187,179 | 122 | -1,526 | chief financial officer |
Mar 15, 2024 | cassity wendy | sold (taxes) | -492,357 | 122 | -4,014 | chief legal officer |
Which funds bought or sold XPO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | GABLES CAPITAL MANAGEMENT INC. | unchanged | - | 133,765 | 473,967 | 0.26% |
May 06, 2024 | Sciencast Management LP | reduced | -29.64 | -9,922 | 492,757 | 0.30% |
May 06, 2024 | Addison Advisors LLC | unchanged | - | 37,023 | 131,183 | 0.04% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.48 | 3,629,460 | 12,400,800 | 0.10% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -39,853 | - | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -43.2 | -519,378 | 1,969,930 | 0.11% |
May 06, 2024 | Parallel Advisors, LLC | added | 18.72 | 12,546 | 31,728 | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.3 | 251,000 | 898,000 | -% |
May 06, 2024 | Mesirow Institutional Investment Management, Inc. | reduced | -25.87 | 601,137 | 18,904,600 | 1.68% |
May 06, 2024 | DUALITY ADVISERS, LP | reduced | -53.95 | -1,342,920 | 2,404,360 | 0.24% |
Unveiling XPO Logistics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to XPO Logistics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.8B | 87.5B | 14.53 | 0.73 | ||||
GWW | 46.4B | 16.6B | 25.38 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.84 | 5.15 | ||||
JBHT | 17.4B | 12.5B | 26.38 | 1.38 | ||||
EXPD | 16.5B | 9.3B | 21.97 | 1.78 | ||||
MID-CAP | ||||||||
CHRW | 9.3B | 17.4B | 30.72 | 0.54 | ||||
KNX | 7.8B | 7.3B | 70.46 | 1.06 | ||||
AIT | 7.5B | 4.5B | 19.98 | 1.67 | ||||
BECN | 6.0B | 9.3B | 14.36 | 0.64 | ||||
ARCB | 2.7B | 4.4B | 22.52 | 0.63 | ||||
SMALL-CAP | ||||||||
BXC | 865.1M | 3.1B | 17.94 | 0.28 | ||||
CYRX | 803.2M | 233.3M | -8.07 | 3.44 | ||||
CVLG | 595.9M | 1.1B | 14 | 0.53 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 73.3M | 220.4M | -6.74 | 0.33 |
XPO Logistics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.0% | 2,018 | 1,940 | 1,980 | 1,917 | 1,907 | 1,831 | 1,946 | 2,047 | 1,894 | 1,772 | 1,830 | 1,873 | 1,727 | 2,938 | 2,675 | 2,127 | 2,459 | 3,307 | 4,154 | 4,238 | 4,120 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,998 | 3,643 | 3,783 | 3,934 | 3,925 | 3,980 | 3,988 |
Operating Expenses | 3.3% | 413 | 400 | 406 | 390 | 427 | 410 | 425 | 434 | 418 | -889 | 366 | 1,682 | 1,656 | 3,865 | 310 | 1,370 | 1,360 | 1,455 | 1,401 | 1,417 | 1,406 |
S&GA Expenses | - | - | - | - | - | - | -288 | 298 | 324 | 344 | -245 | 339 | 324 | 338 | -437 | 294 | 632 | 525 | -329 | 456 | 455 | 486 |
EBITDA Margin | 10.2% | 0.12* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | 0.08* | 0.07* | 0.08* | 0.10* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 38.1% | 58.00 | 42.00 | 41.00 | 43.00 | 42.00 | 32.00 | 35.00 | 31.00 | 37.00 | 35.00 | 53.00 | 58.00 | 65.00 | 78.00 | 81.00 | 82.00 | 72.00 | 50.00 | 75.00 | 72.00 | 71.00 |
Income Taxes | 15.0% | 23.00 | 20.00 | 31.00 | 13.00 | 4.00 | 8.00 | 27.00 | 31.00 | 8.00 | -49.00 | 11.00 | 30.00 | 19.00 | -21.00 | 31.00 | -71.00 | 10.00 | -39.00 | 34.00 | 46.00 | 19.00 |
Earnings Before Taxes | 15.4% | 90.00 | 78.00 | 117 | 44.00 | 21.00 | -28.00 | 119 | 127 | 40.00 | -150 | 32.00 | 143 | 82.00 | -55.50 | 68.00 | -205 | 35.00 | -131 | 170 | 191 | 71.00 |
EBT Margin | 24.8% | 0.04* | 0.03* | 0.02* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 15.5% | 67.00 | 58.00 | 84.00 | 33.00 | 14.00 | -94.00 | 131 | 141 | 488 | 122 | -57.00 | 158 | 118 | 128 | 98.00 | -134 | 25.00 | 107 | 130 | 135 | 47.00 |
Net Income Margin | 26.2% | 0.03* | 0.02* | 0.00* | 0.01* | 0.02* | 0.09* | 0.12* | 0.09* | 0.10* | 0.05* | 0.04* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 79.6% | -161 | -788 | 97.00 | - | -148 | 29.00 | 159 | 50.00 | 65.00 | -125 | 173 | 170 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 7,603 | 7,492 | 6,428 | 6,352 | 6,348 | 6,269 | 8,503 | 8,640 | 9,320 | 8,717 | 8,533 | 15,564 | 15,369 | 16,177 | 15,745 | 15,641 | 14,562 | 14,128 | 13,916 | 14,314 | 14,196 |
Current Assets | -4.1% | 1,528 | 1,593 | 1,613 | 1,522 | 1,565 | 1,630 | 2,831 | 2,916 | 3,555 | 2,687 | 2,550 | 4,464 | 4,271 | 5,378 | 5,084 | 5,030 | 4,006 | 3,342 | 3,426 | 3,790 | 3,683 |
Cash Equivalents | -44.4% | 229 | 412 | 355 | 290 | 309 | 460 | 367 | 234 | 968 | 238 | 264 | 494 | 233 | 1,668 | 2,035 | 2,295 | 1,137 | 192 | 435 | 509 | 389 |
Net PPE | 5.9% | 3,257 | 3,075 | 2,072 | 2,037 | 1,978 | 1,832 | 1,828 | 1,799 | 1,796 | 1,808 | 1,821 | 2,627 | 2,651 | 1,891 | 2,573 | 2,597 | 2,632 | 2,704 | 2,589 | 2,551 | 2,559 |
Goodwill | -0.9% | 1,484 | 1,498 | 1,465 | 1,493 | 1,483 | 1,472 | 2,229 | 2,284 | 2,332 | 1,594 | 2,493 | 4,572 | 4,554 | 1,651 | 4,506 | 4,422 | 4,395 | 2,474 | 4,374 | 4,451 | 4,443 |
Current Liabilities | 2.0% | 1,622 | 1,590 | 1,522 | 1,533 | 1,546 | 1,507 | 2,442 | 2,634 | 3,432 | 2,548 | 2,527 | 4,377 | 4,176 | 5,161 | 3,648 | 3,329 | 3,385 | 3,258 | 3,207 | 3,671 | 3,441 |
Long Term Debt | -0.4% | 3,323 | 3,335 | 2,447 | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,513 | 3,515 | 5,181 | 5,162 | 5,240 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 |
LT Debt, Non Current | -100.0% | - | 3,335 | 2,447 | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,513 | 3,515 | 5,181 | 5,162 | 5,240 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 |
Shareholder's Equity | 5.2% | 1,332 | 1,266 | 1,197 | 1,119 | 1,055 | 1,012 | 1,786 | 1,707 | 1,598 | 1,138 | 1,016 | 2,967 | 2,914 | 2,849 | 2,785 | 2,634 | 2,728 | 2,896 | 2,965 | 2,912 | 2,833 |
Retained Earnings | 36.2% | 252 | 185 | 127 | 43.00 | 10.00 | -4.00 | 803 | 672 | 531 | 43.00 | -79.00 | 1,139 | 983 | 868 | 766 | 672 | 804 | 786 | 680 | 563 | 428 |
Additional Paid-In Capital | 0.3% | 1,302 | 1,298 | 1,284 | 1,268 | 1,252 | 1,238 | 1,195 | 1,187 | 1,176 | 1,179 | 1,174 | 1,971 | 1,988 | 1,998 | 1,971 | 1,963 | 1,943 | 2,061 | 2,056 | 2,054 | 2,122 |
Accumulated Depreciation | 2.1% | 1,892 | 1,853 | 1,767 | 1,795 | 1,743 | 1,679 | 1,848 | 1,823 | 1,790 | 1,526 | 1,765 | 2,783 | 2,653 | 1,646 | 2,435 | 2,291 | 2,138 | 2,054 | 1,905 | 1,855 | 1,709 |
Shares Outstanding | 0% | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 112 | 115 | 183 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 138 | 140 | 136 | 150 | 150 | 153 | 393 | 407 | 395 |
Float | - | - | - | - | 6,700 | - | - | - | 5,200 | - | - | - | 12,900 | - | - | - | 7,000 | - | - | - | 5,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -42.2% | 145,000 | 251,000 | 236,000 | 131,000 | 76,000 | 196,000 | 271,000 | 169,000 | 188,000 | -68,000 | 250,000 | 231,000 | 77,000 | 4,000 | -102,000 | 214,000 | 180,000 | 187,000 | 278,000 | 260,000 | -96,000 |
Share Based Compensation | -5.0% | 19,000 | 20,000 | 17,000 | 19,000 | 22,000 | 56,000 | 7,000 | 8,000 | 6,000 | 2,000 | 16,000 | 7,000 | 6,000 | 1,000 | -3,000 | 21,000 | 18,000 | 8,000 | 17,000 | 18,000 | 13,000 |
Cashflow From Investing | 70.9% | -299,000 | -1,029,000 | -131,000 | -126,000 | -216,000 | -89,000 | -99,000 | -96,000 | -120,000 | 2,000 | -68,000 | -37,000 | -38,000 | 8,000 | 94,000 | -93,000 | -79,000 | -32,000 | -21,000 | -14,000 | - |
Cashflow From Financing | -103.5% | -29,000 | 833,000 | -36,000 | -26,000 | -10,000 | -155,000 | -33,000 | -649,000 | -24,000 | -53,000 | -391,000 | -25,000 | -1,464,000 | -41,000 | -506,000 | 1,033,000 | 668,000 | 278,000 | -326,000 | -124,000 | -29,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 1,000 | 1,000 | 1,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 384,000 | - | - | - | - | - | 114,000 | -72,000 | 20,000 | 80,000 | 1,227,000 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 2,018 | $ 1,907 |
Salaries, wages and employee benefits | 834 | 762 |
Purchased transportation | 438 | 457 |
Fuel, operating expenses and supplies | 413 | 427 |
Operating taxes and licenses | 19 | 15 |
Insurance and claims | 38 | 44 |
Gains on sales of property and equipment | (2) | (3) |
Depreciation and amortization expense | 117 | 101 |
Transaction and integration costs | 14 | 22 |
Restructuring costs | 8 | 24 |
Operating income | 138 | 58 |
Other income | (10) | (5) |
Interest expense | 58 | 42 |
Income from continuing operations before income tax provision | 90 | 21 |
Income tax provision | 23 | 4 |
Income from continuing operations | 67 | 17 |
Loss from discontinued operations, net of taxes | 0 | (3) |
Net income | 67 | 14 |
Net income (loss) | ||
Continuing operations, basic | 67 | 17 |
Discontinued operations, basic | 0 | (3) |
Net income | 67 | 14 |
Continuing operations, diluted | 67 | 17 |
Discontinued operations, diluted | 0 | (3) |
Net income, diluted | $ 67 | $ 14 |
Earnings (loss) per share data | ||
Basic earnings per share from continuing operations (in dollars per share) | $ 0.58 | $ 0.15 |
Basic earnings (loss) per share from discontinued operations (in dollars per share) | 0 | (0.02) |
Basic earnings per share (in dollars per share) | 0.58 | 0.13 |
Diluted earnings per share from continuing operations (in dollars per share) | 0.56 | 0.15 |
Diluted earnings (loss) per share from discontinued operations (in dollars per share) | 0 | (0.02) |
Diluted earnings per share (in dollars per share) | $ 0.56 | $ 0.13 |
Weighted-average common shares outstanding | ||
Basic weighted-average common shares outstanding (in shares) | 116 | 116 |
Diluted weighted-average common shares outstanding (in shares) | 120 | 116 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 229 | $ 412 |
Accounts receivable, net of allowances of $44 and $45, respectively | 1,077 | 973 |
Other current assets | 222 | 208 |
Total current assets | 1,528 | 1,593 |
Long-term assets | ||
Property and equipment, net of $1,892 and $1,853 in accumulated depreciation, respectively | 3,257 | 3,075 |
Operating lease assets | 727 | 708 |
Goodwill | 1,484 | 1,498 |
Identifiable intangible assets, net of $463 and $452 in accumulated amortization, respectively | 406 | 422 |
Other long-term assets | 201 | 196 |
Total long-term assets | 6,076 | 5,899 |
Total assets | 7,603 | 7,492 |
Current liabilities | ||
Accounts payable | 570 | 532 |
Accrued expenses | 782 | 775 |
Short-term borrowings and current maturities of long-term debt | 63 | 69 |
Short-term operating lease liabilities | 129 | 121 |
Other current liabilities | 79 | 93 |
Total current liabilities | 1,622 | 1,590 |
Long-term liabilities | ||
Long-term debt | 3,323 | 3,335 |
Deferred tax liability | 342 | 337 |
Employee benefit obligations | 89 | 91 |
Long-term operating lease liabilities | 598 | 588 |
Other long-term liabilities | 297 | 285 |
Total long-term liabilities | 4,649 | 4,636 |
Stockholders’ equity | ||
Common stock, $0.001 par value; 300 shares authorized; 116 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 1,302 | 1,298 |
Retained earnings | 252 | 185 |
Accumulated other comprehensive loss | (222) | (217) |
Total equity | 1,332 | 1,266 |
Total liabilities and equity | $ 7,603 | $ 7,492 |