XPO Logistics, Inc. cash flow to debt ratio of 20.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XPO Logistics, Inc.'s free cash flow has increased 2.09K% from $15.00M last year to $329.00M, signaling increasing performance

XPO Logistics, Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

XPO Logistics, Inc.'s debt has decreased relative to shareholder equity from 2.57 last year to 2.18 today, signaling strengthened financials

XPO Logistics, Inc. has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

XPO Logistics, Inc.'s interest coverage ratio of 3.48 indicates that earnings with margin can cover interest payments on company debt

XPO Logistics, Inc.'s profit margin has decreased (-12.53%) in the last year from 4.79% to 4.19%, signaling decreasing performance

XPO Logistics, Inc.'s short-term assets of $1.63G exceed its short-term liabilities of $1.55G

XPO Logistics, Inc.'s return on assets of 4.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

XPO Logistics, Inc.'s return on equity of 19.04%, is higher than 15.00%, indicating good performance

XPO Logistics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

XPO Logistics, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

XPO Logistics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

XPO Logistics, Inc. has a free cash flow yield of 1.39%, which is below the 2.00% threshold, indicating limited cash return relative to market value

XPO Logistics, Inc.'s yearly earnings has decreased -18.35% since last year from $387.00M to $316.00M, signaling decreasing performance

XPO Logistics, Inc.'s yearly revenue has increased 1.05% since last year from $8.07G to $8.16G, signaling increasing performance

ROIC 8.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

XPO Logistics, Inc.'s 3-year revenue CAGR of 1.86% is positive, indicating growing revenue over the past 3 years

XPO Logistics, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

XPO Logistics, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

XPO Logistics, Inc. has insufficient data to evaluate this check.

XPO Logistics, Inc. has an earnings yield of 1.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

XPO Logistics, Inc. is overvalued relative to its fair value price of 37.13 based on EBITDA multiple model

XPO Logistics, Inc. has an EV/EBITDA ratio of 22.59x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

XPO Logistics, Inc. is overvalued relative to its fair value price of 65.50 based on Earnings Fair Value model

XPO Logistics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XPO Logistics, Inc. has a price-to-book ratio of 12.73x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

XPO Logistics, Inc. has a price-to-sales ratio of 2.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue