Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
XPOSector12 quartersMarket cap$22.11B$7.59BEnterprise value$25.1B$10BAvg daily $ volume$226.7M$111.26MDaily turnover1.0%1.2%
XPOSector12 quartersRevenue CAGR 3y4.1%5.3%Revenue CAGR 5y2.0%8.2%Revenue growth YoY13.2%10.3%Revenue acceleration+5.9 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)8.7%8.3% XPOSector12 quartersP/E (trailing)54.7×25.3×P/E (forward, HoM est.)50.4×23.0×P/E vs. sector2.2×1.0×PEG (HoM est.)5.822.71EV/EBITDA19.6×14.5×EV/Sales2.9×2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield1.0%2.3%
XPOSector12 quartersQuality checks passed54ROIC11.3%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin8.8%11.0%Operating margin Δ 3y+4.7 pp+0.6 ppDebt/equity1.7×0.6×Net debt/EBITDA2.3×1.6×Interest coverage3.6×6.4×Share count Δ 3y0.9%-2.7%Stock compensation / revenue0.9%0.8%Accruals ratio—-3.9% XPOSector12 quartersDays to next report713
XPOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.01M$0Institutional ownership101.5%94.5%Institutional Δ QoQ+1.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−1.2 pp+0.0 ppActive funds net buying−2.9 pp+0.0 ppDays to cover5.883.81Short % of shares out6.0%4.6%Short interest Δ+0.6 pp+0.1 pp