Company Valuation: RXO, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,000 2,721 3,833 2,074 4,675 - -
Change - 36.04% 40.85% -45.88% 125.39% - -
Enterprise Value (EV) 1 2,357 3,075 4,166 2,461 5,106 5,001 4,908
Change - 30.46% 35.47% -40.92% 107.46% -2.07% -1.85%
P/E Ratio 21.8x 775x -11.1x -21.4x -102x 103x 67.3x
PBR 3.38x 4.58x 2.4x 1.35x 3.22x 3.12x 3.16x
PEG - -8.1x 0x 0.3x 1.9x -1x 1.3x
Capitalization / Revenue 0.42x 0.69x 0.84x 0.36x 0.75x 0.7x 0.65x
EV / Revenue 0.49x 0.78x 0.92x 0.43x 0.82x 0.75x 0.69x
EV / EBITDA 7.7x 23.3x 35.3x 22.6x 42.7x 22.1x 17.5x
EV / EBIT 10.7x 47.3x 134x 61.5x 120x 36.3x 31.1x
EV / FCF 9.28x 123x -73.1x -308x -248x 63.2x -
FCF Yield 10.8% 0.81% -1.37% -0.33% -0.4% 1.58% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.79 0.03 -2.14 -0.59 -0.2777 0.276 0.4215
Distribution rate - - - - - - -
Net sales 1 4,796 3,927 4,550 5,742 6,244 6,691 7,148
EBITDA 1 306 132 118 109 119.6 225.8 279.9
EBIT 1 220 65 31 40 42.65 137.9 158
Net income 1 92 4 -285 -100 -43.71 49.27 78.78
Net Debt 1 357 354 333 387 430.9 325.3 232.8
Reference price 2 17.20 23.26 23.84 12.64 28.35 28.35 28.35
Nbr of stocks (in thousands) 116,303 117,001 160,790 164,112 164,920 - -
Announcement Date 07/02/23 08/02/24 05/02/25 06/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-102.1x0.82x42.69x-.--% 4.68B
45.45x8.76x27.02x0.46% 51.11B
39.42x2.22x16.48x0.63% 27.29B
34.28x1.85x12.5x1.19% 13.21B
42.31x3.58x19.27x-.--% 12.85B
39.5x1.43x24.88x1.08% 7.61B
40.51x2.94x19.12x1.28% 4.33B
56.9x0.94x7.99x1.27% 2.64B
11.42x0.58x6.18x3.36% 1.79B
Average 23.08x 2.57x 19.57x 1.03% 13.94B
Weighted average by Cap. 36.37x 4.86x 21.89x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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