XP Power Statistics
Total Valuation
XP Power has a market cap or net worth of 229.59 million. The enterprise value is 428.69 million.
| Market Cap | 229.59M |
| Enterprise Value | 428.69M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 21.32 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 7.51.
| EV / Earnings | -35.67 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 40.85 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 3.58 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 127,146 |
| Profits Per Employee | -4,936 |
| Employee Count | 2,435 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 1.53, so XP Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 233 |
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 309.60 million and -12.02 million in losses. Loss per share was -0.51.
| Revenue | 309.60M |
| Gross Profit | 126.82M |
| Operating Income | 9.89M |
| Pretax Income | -9.64M |
| Net Income | -12.02M |
| EBITDA | 33.30M |
| EBIT | 9.89M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 17.40 million in cash and 204.31 million in debt, giving a net cash position of -186.91 million.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | 204.31M |
| Net Cash | -186.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.66M |
| Book Value Per Share | 7.66 |
| Working Capital | 78.62M |
Cash Flow
In the last 12 months, operating cash flow was 69.36 million and capital expenditures -12.27 million, giving a free cash flow of 57.09 million.
| Operating Cash Flow | 69.36M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 57.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.96%, with operating and profit margins of 3.19% and -3.88%.
| Gross Margin | 40.96% |
| Operating Margin | 3.19% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.88% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 3.19% |
| FCF Margin | 18.44% |
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 | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | -5.23% |
| FCF Yield | 24.87% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |