GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XPO · Jun 30, 2018

XPO, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001166003-18-000055General Corporate
Debt relative to revenue61thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

102.92% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.88% · OPTIONAL · VALID

Operating cash generation83thOwn-history percentile · N=18
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.13% · OPTIONAL · VALID

Revenue growth24thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

16.04% · CORE · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

47.87% · CORE · NOT_ENOUGH_HISTORY

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

5.23% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.53% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History37 statesSelf-history eligible
Jun 30, 20176/6 normalizedLevel 3Sep 30, 20176/6 normalizedLevel 3Dec 31, 20176/6 normalizedLevel 3Mar 31, 20186/6 normalizedLevel 3Jun 30, 20186/7 normalizedLevel 3Sep 30, 20186/7 normalizedLevel 3Dec 31, 20186/7 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20197/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/7 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Sep 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
115.88%
Current
102.92%
Delta
-12.96%
Capex Intensity Decreased
Previous
3.39%
Current
2.88%
Delta
-0.51%
Cash Generation Increased
Previous
-0.46%
Current
6.13%
Delta
6.59%
Growth Decreased
Previous
18.42%
Current
16.04%
Delta
-2.38%
Profitability Increased
Previous
3.36%
Current
5.23%
Delta
1.86%
Sbc Intensity Increased
Previous
0.53%
Current
0.53%
Delta
0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · XPO Fundamental State →Has State · XPO, Inc. →Transitioned To · XPO Fundamental State →Transitioned To · XPO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · XPO CAPEX_INTENSITY_DECREASED →Transitioned To · XPO CASH_GENERATION_INCREASED →Transitioned To · XPO GROWTH_DECREASED →Transitioned To · XPO PROFITABILITY_INCREASED →Transitioned To · XPO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.