Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
3
RXO Quote, Financials, Valuation and Earnings
Last price:
$23.98
Seasonality move
:
0.81%
Day range:
$23.43 - $24.06
52-week range:
$18.75 - $32.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
2.33x
Volume:
290.2K
Avg. volume:
1.1M
1-year change:
0.33%
Market cap:
$3.9B
Revenue:
$3.9B
EPS (TTM):
-$1.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $4.7B | $4.8B | $3.9B | |
| Revenue Growth (YoY) | -- | 6.88% | 39.68% | 2.28% | -18.12% | |
| Cost of Revenues | $2.7B | $2.8B | $4B | $3.9B | $3.3B | |
| Gross Profit | $491M | $539M | $735M | $860M | $658M | |
| Gross Profit Margin | 15.63% | 16.06% | 15.68% | 17.93% | 16.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399M | $455M | $539M | $640M | $591M | |
| Other Inc / (Exp) | -$8M | -$27M | -$5M | -$97M | -$31M | |
| Operating Expenses | $399M | $455M | $539M | $640M | $591M | |
| Operating Income | $92M | $84M | $196M | $220M | $67M | |
| Net Interest Expenses | -- | -- | -- | $4M | $32M | |
| EBT. Incl. Unusual Items | $84M | $57M | $191M | $119M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $14M | $41M | $27M | -- | |
| Net Income to Company | $62M | $43M | $150M | $92M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62M | $43M | $150M | $92M | $4M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.37 | $1.30 | $0.80 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.37 | $1.30 | $0.79 | $0.03 | |
| Weighted Average Basic Share | $115.1M | $115.1M | $115.1M | $115.3M | $116.9M | |
| Weighted Average Diluted Share | $115.1M | $115.1M | $115.1M | $115.8M | $119.5M | |
| EBITDA | $166M | $133M | $272M | $209M | $103M | |
| EBIT | $92M | $57M | $191M | $123M | $36M | |
| Revenue (Reported) | $3.1B | $3.4B | $4.7B | $4.8B | $3.9B | |
| Operating Income (Reported) | $92M | $84M | $196M | $220M | $67M | |
| Operating Income (Adjusted) | $92M | $57M | $191M | $123M | $36M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.1B | $976M | $1B | |
| Revenue Growth (YoY) | -- | -- | -5.01% | -14.24% | 6.56% | |
| Cost of Revenues | -- | $1B | $936M | $817M | $879M | |
| Gross Profit | -- | $170M | $202M | $159M | $161M | |
| Gross Profit Margin | -- | 14.19% | 17.75% | 16.29% | 15.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $130M | $158M | $148M | $149M | |
| Other Inc / (Exp) | -- | -$2M | -$30M | -$6M | -$248M | |
| Operating Expenses | -- | $130M | $158M | $148M | $149M | |
| Operating Income | -- | $40M | $44M | $11M | $12M | |
| Net Interest Expenses | -- | -- | -- | $8M | $6M | |
| EBT. Incl. Unusual Items | -- | $38M | $15M | -$3M | -$242M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5M | $2M | -$2M | $1M | |
| Net Income to Company | -- | -- | $13M | -$1M | -$243M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $33M | $13M | -$1M | -$243M | |
| Basic EPS (Cont. Ops) | -- | $0.29 | $0.11 | -$0.01 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -- | $0.29 | $0.11 | -$0.01 | -$1.81 | |
| Weighted Average Basic Share | -- | $115.1M | $115.1M | $117M | $134.1M | |
| Weighted Average Diluted Share | -- | $115.1M | $115.1M | $117M | $134.1M | |
| EBITDA | -- | $62M | $67M | $21M | -$215M | |
| EBIT | -- | $40M | $44M | $5M | -$236M | |
| Revenue (Reported) | -- | $1.2B | $1.1B | $976M | $1B | |
| Operating Income (Reported) | -- | $40M | $44M | $11M | $12M | |
| Operating Income (Adjusted) | -- | $40M | $44M | $5M | -$236M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.1B | $3.4B | $3.2B | |
| Gross Profit | -- | -- | $870M | $692M | $633M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $637M | $600M | $594M | |
| Other Inc / (Exp) | -- | -$1M | -$54M | -$69M | -$276M | |
| Operating Expenses | -- | -- | $637M | $600M | $594M | |
| Operating Income | -- | -- | $233M | $92M | $39M | |
| Net Interest Expenses | -- | -- | -- | $29M | $30M | |
| EBT. Incl. Unusual Items | -- | -- | $180M | -$6M | -$267M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $42M | -$4M | -$4M | |
| Net Income to Company | -- | -- | -- | -$2M | -$263M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $138M | -$2M | -$263M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.20 | -$0.01 | -$1.98 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.20 | -$0.01 | -$1.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $289M | $43M | -$168M | |
| EBIT | -- | -- | $205M | -$30M | -$237M | |
| Revenue (Reported) | -- | -- | $5B | $4.1B | $3.9B | |
| Operating Income (Reported) | -- | -- | $233M | $92M | $39M | |
| Operating Income (Adjusted) | -- | -- | $205M | -$30M | -$237M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.3B | $3.7B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2B | $3B | $2.5B | $2.4B | |
| Gross Profit | -- | $341M | $662M | $494M | $469M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $254M | $485M | $445M | $448M | |
| Other Inc / (Exp) | -- | -$1M | -$53M | -$25M | -$270M | |
| Operating Expenses | -- | $254M | $485M | $445M | $448M | |
| Operating Income | -- | $87M | $177M | $49M | $21M | |
| Net Interest Expenses | -- | -- | -- | $24M | $22M | |
| EBT. Incl. Unusual Items | -- | $86M | $125M | -- | -$271M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18M | $29M | -$2M | -$6M | |
| Net Income to Company | -- | -- | $96M | $2M | -$265M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $68M | $96M | $2M | -$265M | |
| Basic EPS (Cont. Ops) | -- | $0.59 | $0.83 | $0.02 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.59 | $0.83 | $0.02 | -$2.00 | |
| Weighted Average Basic Share | -- | $230.2M | $345.3M | $350.5M | $368.9M | |
| Weighted Average Diluted Share | -- | $230.2M | $345.3M | $355.8M | $368.9M | |
| EBITDA | -- | $109M | $219M | $76M | -$195M | |
| EBIT | -- | $87M | $154M | $24M | -$249M | |
| Revenue (Reported) | -- | $2.3B | $3.7B | $2.9B | $2.9B | |
| Operating Income (Reported) | -- | $87M | $177M | $49M | $21M | |
| Operating Income (Adjusted) | -- | $87M | $154M | $24M | -$249M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $70M | $29M | $98M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $772M | $1B | $900M | $743M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $20M | $44M | $31M | $48M | |
| Total Current Assets | -- | $862M | $1.1B | $1B | $796M | |
| Property Plant And Equipment | -- | $236M | $239M | $278M | $319M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $630M | $630M | $630M | $630M | |
| Other Intangibles | -- | $124M | $100M | $79M | $68M | |
| Other Long-Term Assets | -- | $18M | $16M | $15M | $12M | |
| Total Assets | -- | $1.9B | $2.1B | $2B | $1.8B | |
| Accounts Payable | -- | $390M | $520M | $501M | $414M | |
| Accrued Expenses | -- | $204M | $248M | $256M | $199M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4M | $3M | |
| Current Portion Of Capital Lease Obligations | -- | $30M | $42M | $48M | $53M | |
| Other Current Liabilities | -- | $5M | $6M | $14M | $13M | |
| Total Current Liabilities | -- | $629M | $816M | $823M | $682M | |
| Long-Term Debt | -- | -- | -- | $451M | $356M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $802M | $998M | $1.4B | $1.2B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -$2M | -$2M | -$4M | -$3M | |
| Common Equity | -- | $1.1B | $1.1B | $587M | $594M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.1B | $587M | $594M | |
| Total Liabilities and Equity | -- | $1.9B | $2.1B | $2B | $1.8B | |
| Cash and Short Terms | -- | $70M | $29M | $98M | $5M | |
| Total Debt | -- | -- | -- | $455M | $359M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $187M | $104M | $55M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1B | $787M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $26M | $45M | $62M | |
| Total Current Assets | -- | -- | $1.2B | $936M | $1.3B | |
| Property Plant And Equipment | -- | -- | $281M | $295M | $508M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $630M | $630M | $1B | |
| Other Intangibles | -- | -- | $85M | $72M | $565M | |
| Other Long-Term Assets | -- | -- | $16M | $13M | $37M | |
| Total Assets | -- | -- | $2.2B | $1.9B | $3.4B | |
| Accounts Payable | -- | -- | $547M | $448M | $572M | |
| Accrued Expenses | -- | -- | $284M | $221M | $262M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $3M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $47M | $50M | $75M | |
| Other Current Liabilities | -- | -- | $5M | $6M | $23M | |
| Total Current Liabilities | -- | -- | $888M | $728M | $947M | |
| Long-Term Debt | -- | -- | $6M | $451M | $352M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.1B | $1.4B | $1.7B | |
| Common Stock | -- | -- | -- | $1M | $2M | |
| Other Common Equity Adj | -- | -- | -$4M | -$4M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.1B | $590M | $1.7B | |
| Total Liabilities and Equity | -- | -- | $2.2B | $1.9B | $3.4B | |
| Cash and Short Terms | -- | -- | $187M | $104M | $55M | |
| Total Debt | -- | -- | $11M | $454M | $367M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $43M | $150M | $92M | $4M | |
| Depreciation & Amoritzation | $74M | $76M | $81M | $86M | $67M | |
| Stock-Based Compensation | $9M | $8M | $8M | $32M | $19M | |
| Change in Accounts Receivable | $24M | -$264M | -$242M | $92M | $158M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123M | $25M | $155M | $310M | $89M | |
| Capital Expenditures | $56M | $47M | $39M | $57M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55M | -$39M | -$38M | -$56M | -$66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $451M | $76M | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -$175M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2M | |
| Other Financing Activities | -$42M | $32M | -$158M | -$634M | -$16M | |
| Cash From Financing | -$47M | $32M | -$158M | -$183M | -$117M | |
| Beginning Cash (CF) | $29M | $51M | $70M | $29M | $98M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | $18M | -$41M | $71M | -$94M | |
| Ending Cash (CF) | $51M | $70M | $29M | $98M | $5M | |
| Levered Free Cash Flow | $67M | -$22M | $116M | $253M | $25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13M | -$1M | -$243M | |
| Depreciation & Amoritzation | -- | -- | $23M | $16M | $21M | |
| Stock-Based Compensation | -- | -- | $3M | $5M | $6M | |
| Change in Accounts Receivable | -- | -- | $92M | -$48M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $57M | $4M | -$7M | |
| Capital Expenditures | -- | -- | $15M | $18M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1B | |
| Cash From Investing | -- | -- | -$14M | -$19M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $84M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$103M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$68M | -$2M | -$21M | |
| Cash From Financing | -- | -- | -$68M | -$4M | $1.1B | |
| Beginning Cash (CF) | -- | -- | $212M | $124M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | -- | |
| Additions / Reductions | -- | -- | -$25M | -$19M | $48M | |
| Ending Cash (CF) | -- | -- | $187M | $104M | $55M | |
| Levered Free Cash Flow | -- | -- | $42M | -$14M | -$18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2M | -$263M | |
| Depreciation & Amoritzation | -- | -- | -- | $73M | $69M | |
| Stock-Based Compensation | -- | -- | $9M | $39M | $20M | |
| Change in Accounts Receivable | -- | -- | -- | $216M | $36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $146M | $14M | |
| Capital Expenditures | -- | -- | $39M | $64M | $51M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1B | |
| Cash From Investing | -- | -- | -- | -$65M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $279M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$368M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$608M | -$29M | |
| Cash From Financing | -- | -- | -- | -$162M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$81M | -$50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $82M | -$37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $96M | $2M | -$265M | |
| Depreciation & Amoritzation | -- | -- | $65M | $52M | $54M | |
| Stock-Based Compensation | -- | -- | $9M | $16M | $17M | |
| Change in Accounts Receivable | -- | -- | -$10M | $114M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $234M | $70M | -$5M | |
| Capital Expenditures | -- | -- | $39M | $46M | $33M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1B | |
| Cash From Investing | -- | -- | -$38M | -$47M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $203M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$196M | |
| Repurchase of Common Stock | -- | -- | -- | -$2M | -- | |
| Other Financing Activities | -- | -- | -$38M | -$12M | -$25M | |
| Cash From Financing | -- | -- | -$38M | -$17M | $1.1B | |
| Beginning Cash (CF) | -- | -- | $287M | $343M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $158M | $6M | $50M | |
| Ending Cash (CF) | -- | -- | $445M | $349M | $69M | |
| Levered Free Cash Flow | -- | -- | $195M | $24M | -$38M | |
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Financial Ratios
RXO
Sector
P/E ratio
--
17.96x
PEG ratio
0.00x
0.34x
P/B ratio
2.33x
1.78x
Price / LTM sales
0.76x
0.98x
Growth Metrics
RXO
Sector
Revenue growth
6.56%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.05
$0.46
Profitability
RXO
Sector
Profitability FY 2023
$658M
$434.2M
Return on invested capital
-22.18%
5.93%
Return on assets
-12.2%
3.69%
Return on equity
-32.9%
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
RXO
Sector
Total cash
$55M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$367M
$147.8M
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Semler Scientific [SMLR] is up 15.37% over the past day.
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