XPLR Infrastructure, LP Statistics
Total Valuation
XIFR has a market cap or net worth of $818.42 million. The enterprise value is $5.93 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
XIFR has 93.53 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 93.53M |
| Shares Outstanding | 93.53M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 49.17% |
| Float | 90.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.10 |
| PS Ratio | 0.67 |
| Forward PS | 0.58 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 10.60.
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 57.55 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 9.65 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.24% in the last 52 weeks. The beta is 0.92, so XIFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -68.24% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 2,375,801 |
Short Selling Information
The latest short interest is 7.14 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, XIFR had revenue of $1.23 billion and -$23.00 million in losses. Loss per share was -$0.25.
| Revenue | 1.23B |
| Gross Profit | 728.00M |
| Operating Income | 103.00M |
| Pretax Income | n/a |
| Net Income | -23.00M |
| EBITDA | 735.00M |
| EBIT | 103.00M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $283.00 million in cash and $5.39 billion in debt, giving a net cash position of -$5.11 billion or -$54.62 per share.
| Cash & Cash Equivalents | 283.00M |
| Total Debt | 5.39B |
| Net Cash | -5.11B |
| Net Cash Per Share | -$54.62 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 34.39 |
| 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 59.19%, with operating and profit margins of 8.37% and -1.87%.
| Gross Margin | 59.19% |
| Operating Margin | 8.37% |
| Pretax Margin | -37.15% |
| Profit Margin | -1.87% |
| EBITDA Margin | 59.76% |
| EBIT Margin | 8.37% |
| FCF Margin | 45.45% |