XPLR Infrastructure Statistics
Total Valuation
XIFR has a market cap or net worth of $877.65 million. The enterprise value is $6.03 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XIFR has 93.97 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 45.76% |
| Float | 86.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.24 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 60.27.
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 46.36 |
| EV / FCF | 60.27 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 58.60 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -121.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.93, so XIFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 1,805,858 |
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 | 6.57% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, XIFR had revenue of $1.23 billion and -$170.00 million in losses. Loss per share was -$1.82.
| Revenue | 1.23B |
| Gross Profit | 758.00M |
| Operating Income | 130.00M |
| Pretax Income | -847.00M |
| Net Income | -170.00M |
| EBITDA | 768.00M |
| EBIT | 130.00M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $711.00 million in cash and $5.86 billion in debt, giving a net cash position of -$5.15 billion or -$54.80 per share.
| Cash & Cash Equivalents | 711.00M |
| Total Debt | 5.86B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$54.80 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 33.59 |
| Working Capital | -410.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $836.00 million and capital expenditures -$736.00 million, giving a free cash flow of $100.00 million.
| Operating Cash Flow | 836.00M |
| Capital Expenditures | -736.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 61.48%, with operating and profit margins of 10.54% and -13.79%.
| Gross Margin | 61.48% |
| Operating Margin | 10.54% |
| Pretax Margin | -68.69% |
| Profit Margin | -13.79% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 10.54% |
| FCF Margin | 8.11% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -19.37% |
| FCF Yield | 11.39% |
Dividend DetailsAnalyst Forecast
The average price target for XIFR is $11.00, which is 17.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 17.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.66% |
| 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 | 4 |
