RXO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 160.79 M163.33 M163.92 M163.99 M164.11 M164.19 M — Enterprise value 4.45 B3.86 B3.11 B2.56 B2.5 B2.06 B 10.23 B Price to earnings ratio -14.07-10.99-8.6-7.11-32.04-21.42 -69.18 Price to sales ratio 0.880.70.520.420.410.37 1.72 Price to cash flow ratio 140.97265.05431.9378.849.0541.75 601.54 Price to book ratio 1.031.970.490.360.381.38 2.62 Enterprise value to EBITDA ratio 14.2511.919.897.647.56.79 31.83 Return on assets % 0.070.010.01000.01 0.03 Return on equity % 0.150.020.020.010.010.03 0.06 Return on invested capital % 4.273.183.9201.096.45 11.46 Gross margin % 22.2118.619.5421.2119.9918.11 78.85 Operating margin % 1.921.442.0900.492.86 5.45 EBITDA margin % 7.983.846.147.055.7-0.2 18.68 Net margin % 23.371.52.160.630.993.13 6.91 Quick ratio —————— — Current ratio 1.331.261.31.351.321.27 5.24 Inventory turnover —————— — Asset turnover 0.40.490.430.440.440.45 1.76 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -00.11-0-0-00.12 0.12 Long term debt to total equity ratio -00.23-0-0-00.26 0.25 Operating cash flow per share 0.020.050.010.110.140.04 0.3 EBIT per share 0.460.230.330.420.33-0.18 0.89 EBITDA per share 0.620.480.520.590.48-0.02 1.58 Total debt per share —————— — Cash per share 0.410.260.10.110.150.1 0.45 Net current asset value per share 9.3610.047.477.037.127.82 29.44 Tangible book value per share 0.45-0.07-0.12-0.07-0.04-0.14 -0.36 Working capital per share 2.32.051.731.81.741.66 6.94 Book value per share 12.3212.089.459.429.379.15 37.39