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Company Overview XPO, Inc., together with its subsidiaries, is a leading provider of freight transportation services, with company-specific avenues for value creation. We use our proprietary technology to move goods efficiently through supply chains for approximately 55,000 customers in North America and Europe.
Operating margin is thin at 8.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Net debt of $3.97B represents 12.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8.30B
▲ +1.1% YoY
Net Income (TTM)
$348M
▼ -18.3% YoY
Op. Margin
8.18%
▼ -0.1pp YoY
ROIC
9.44%
▼ -1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$458M
▲ +1631.6% YoY
Op. Cash Flow (TTM)
$1.03B
▲ +22.0% YoY
Net Debt
$3.69B
Cash & Equiv.
$237M
5Y CAGR: +5.7%
5Y CAGR: +18.8%
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