XPLR Infrastructure Statistics
Total Valuation
XIFR has a market cap or net worth of $1.10 billion. The enterprise value is $6.49 billion.
| Market Cap | 1.10B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XIFR has 94.27 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 94.27M |
| Shares Outstanding | 94.27M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 54.71% |
| Float | 82.70M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 10.64.
| PE Ratio | 10.68 |
| Forward PE | 10.64 |
| PS Ratio | 0.93 |
| Forward PS | 0.80 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.99 |
| EV / Sales | 5.49 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 308.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.89, so XIFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,072,184 |
Short Selling Information
The latest short interest is 3.52 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, XIFR had revenue of $1.18 billion and earned $103.00 million in profits. Earnings per share was $1.10.
| Revenue | 1.18B |
| Gross Profit | 659.00M |
| Operating Income | 21.00M |
| Pretax Income | -227.00M |
| Net Income | 103.00M |
| EBITDA | 672.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $943.00 million in cash and $6.33 billion in debt, with a net cash position of -$5.39 billion or -$57.12 per share.
| Cash & Cash Equivalents | 943.00M |
| Total Debt | 6.33B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$57.12 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 33.98 |
| Working Capital | 28.00M |
Cash Flow
In the last 12 months, operating cash flow was $644.00 million and capital expenditures -$894.00 million, giving a free cash flow of -$250.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -894.00M |
| Depreciation & Amortization | 568.00M |
| Net Borrowing | -148.00M |
| Free Cash Flow | -250.00M |
| FCF Per Share | -$2.65 |
Margins
Gross margin is 55.80%, with operating and profit margins of 1.78% and 8.72%.
| Gross Margin | 55.80% |
| Operating Margin | 1.78% |
| Pretax Margin | -19.22% |
| Profit Margin | 8.72% |
| EBITDA Margin | 56.90% |
| EBIT Margin | 1.78% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 9.34% |
| FCF Yield | -22.67% |
Analyst Forecast
The average price target for XIFR is $12.09, which is 3.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.09 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |