Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GXOSector12 quartersMarket cap$5.61B$7.59BEnterprise value$8.05B$10BAvg daily $ volume$64.54M$111.26MDaily turnover1.1%1.2%
GXOSector12 quartersRevenue CAGR 3y12.9%5.3%Revenue CAGR 5y14.1%8.2%Revenue growth YoY4.3%10.3%Revenue acceleration−6.5 pp+0.9 ppFCF growth YoY93.5%13.1%FCF conversion137.4%116.2%Forward growth (HoM est.)8.6%8.3% GXOSector12 quartersP/E (trailing)42.8×25.3×P/E (forward, HoM est.)39.4×23.0×P/E vs. sector1.7×1.0×PEG (HoM est.)4.582.71EV/EBITDA10.1×14.5×EV/Sales0.6×2.4×FCF yield2.2%3.9%Dividend yield0.0%0.6%Shareholder yield0.3%2.3%
GXOSector12 quartersQuality checks passed34ROIC3.7%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin2.4%11.0%Operating margin Δ 3y−0.6 pp+0.6 ppDebt/equity1.1×0.6×Net debt/EBITDA3.0×1.6×Interest coverage2.5×6.4×Share count Δ 3y-3.5%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-3.1%-3.9% GXOSector12 quartersDays to next report1413
GXOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership105.1%94.5%Institutional Δ QoQ+5.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.623.81Short % of shares out6.5%4.6%Short interest Δ+0.7 pp+0.1 pp