XPLR Infrastructure, LP Statistics
Total Valuation
XIFR has a market cap or net worth of $791.16 million. The enterprise value is $5.77 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
XIFR has 93.96 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 53.12% |
| Float | 91.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.15 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.56.
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 40.04 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 11.91 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.11% in the last 52 weeks. The beta is 0.86, so XIFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -68.11% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 948,745 |
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 | 6.21% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, XIFR had revenue of $1.26 billion and -$191.00 million in losses. Loss per share was -$2.05.
| Revenue | 1.26B |
| Gross Profit | 766.00M |
| Operating Income | 144.00M |
| Pretax Income | n/a |
| Net Income | -191.00M |
| EBITDA | 775.00M |
| EBIT | 144.00M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $6.51 billion in debt, giving a net cash position of -$4.98 billion or -$52.95 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 6.51B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$52.95 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 33.16 |
| Working Capital | 954.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $812.00 million and capital expenditures -$266.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 812.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $5.81 |
Full Cash Flow StatementMargins
Gross margin is 61.04%, with operating and profit margins of 11.47% and -15.22%.
| Gross Margin | 61.04% |
| Operating Margin | 11.47% |
| Pretax Margin | -67.89% |
| Profit Margin | -15.22% |
| EBITDA Margin | 61.75% |
| EBIT Margin | 11.47% |
| FCF Margin | 43.51% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 21.65%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 21.65% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 21.22% |
| Earnings Yield | -24.14% |
| FCF Yield | 69.01% |
Dividend DetailsAnalyst Forecast
The average price target for XIFR is $9.00, which is 6.89% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | 6.89% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 |
