XP Power Statistics
Total Valuation
XP Power has a market cap or net worth of 523.46 million. The enterprise value is 674.64 million.
| Market Cap | 523.46M |
| Enterprise Value | 674.64M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.07% |
| Float | 27.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.62 |
| PS Ratio | 1.65 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.30, with an EV/FCF ratio of 14.44.
| EV / Earnings | -36.21 |
| EV / Sales | 2.14 |
| EV / EBITDA | 60.30 |
| EV / EBIT | n/a |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.80 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 15.59 |
| Debt / FCF | 3.75 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 148,091 |
| Profits Per Employee | -8,715 |
| Employee Count | 2,138 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, XP Power has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 1.66, so XP Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 1,456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XP Power had revenue of 316.62 million and -18.63 million in losses. Loss per share was -0.74.
| Revenue | 316.62M |
| Gross Profit | 131.25M |
| Operating Income | 1.92M |
| Pretax Income | -16.85M |
| Net Income | -18.63M |
| EBITDA | 6.85M |
| EBIT | 1.92M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 24.11 million in cash and 175.09 million in debt, with a net cash position of -150.98 million.
| Cash & Cash Equivalents | 24.11M |
| Total Debt | 175.09M |
| Net Cash | -150.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.51M |
| Book Value Per Share | 9.27 |
| Working Capital | 99.74M |
Cash Flow
In the last 12 months, operating cash flow was 51.38 million and capital expenditures -4.66 million, giving a free cash flow of 46.72 million.
| Operating Cash Flow | 51.38M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 46.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.45%, with operating and profit margins of 0.61% and -5.88%.
| Gross Margin | 41.45% |
| Operating Margin | 0.61% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.88% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.61% |
| FCF Margin | 14.76% |
Dividends & Yields
XP Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.15% |
| Shareholder Yield | -12.15% |
| Earnings Yield | -3.56% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XP Power has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |