XPLR Infrastructure, LP Statistics
Total Valuation
XIFR has a market cap or net worth of $827.48 million. The enterprise value is $5.86 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
XIFR has 93.50 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 93.50M |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 53.58% |
| Float | 90.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.13 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 10.48.
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 57.44 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 9.51 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.31% in the last 52 weeks. The beta is 0.99, so XIFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -68.31% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 15.31 |
| Average Volume (20 Days) | 5,172,874 |
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, XIFR had revenue of $1.23 billion and -$10.00 million in losses. Loss per share was -$0.11.
| Revenue | 1.23B |
| Gross Profit | 726.00M |
| Operating Income | 102.00M |
| Pretax Income | n/a |
| Net Income | -10.00M |
| EBITDA | 734.00M |
| EBIT | 102.00M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $283.00 million in cash and $5.31 billion in debt, giving a net cash position of -$5.03 billion or -$53.81 per share.
| Cash & Cash Equivalents | 283.00M |
| Total Debt | 5.31B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$53.81 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 34.52 |
| Working Capital | -227.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $800.00 million and capital expenditures -$241.00 million, giving a free cash flow of $559.00 million.
| Operating Cash Flow | 800.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | $5.98 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of 8.29% and -0.81%.
| Gross Margin | 59.02% |
| Operating Margin | 8.29% |
| Pretax Margin | -34.23% |
| Profit Margin | -0.81% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 8.29% |
| FCF Margin | 45.45% |