XPLR Infrastructure Statistics
Total Valuation
XIFR has a market cap or net worth of $965.03 million. The enterprise value is $6.26 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XIFR has 93.97 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 53.17% |
| Float | 83.89M |
Valuation Ratios
The trailing PE ratio is 109.21 and the forward PE ratio is 1.93.
| PE Ratio | 109.21 |
| Forward PE | 1.93 |
| PS Ratio | 0.81 |
| Forward PS | 0.73 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.27 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 107.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.95, so XIFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 835,260 |
Short Selling Information
The latest short interest is 5.66 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, XIFR had revenue of $1.19 billion and -$28.00 million in losses. Loss per share was -$0.30.
| Revenue | 1.19B |
| Gross Profit | 690.00M |
| Operating Income | 58.00M |
| Pretax Income | -477.00M |
| Net Income | -28.00M |
| EBITDA | 705.00M |
| EBIT | 58.00M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $960.00 million in cash and $6.25 billion in debt, with a net cash position of -$5.29 billion or -$56.32 per share.
| Cash & Cash Equivalents | 960.00M |
| Total Debt | 6.25B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$56.32 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 33.94 |
| Working Capital | -146.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739.00 million and capital expenditures -$958.00 million, giving a free cash flow of -$219.00 million.
| Operating Cash Flow | 739.00M |
| Capital Expenditures | -958.00M |
| Free Cash Flow | -219.00M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is 58.08%, with operating and profit margins of 4.88% and -2.36%.
| Gross Margin | 58.08% |
| Operating Margin | 4.88% |
| Pretax Margin | -40.15% |
| Profit Margin | -2.36% |
| EBITDA Margin | 59.34% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
XIFR 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 | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -2.90% |
| FCF Yield | -22.69% |
Dividend DetailsAnalyst Forecast
The average price target for XIFR is $11.67, which is 13.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
