XPLR Infrastructure Statistics
Total Valuation
XIFR has a market cap or net worth of $902.19 million. The enterprise value is $6.43 billion.
| Market Cap | 902.19M |
| Enterprise Value | 6.43B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 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) | +0.21% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 58.87% |
| Float | 84.12M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.75 |
| EV / Sales | 5.35 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 3,216.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.90, so XIFR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 1,306,777 |
Short Selling Information
The latest short interest is 5.97 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, XIFR had revenue of $1.20 billion and earned $62.00 million in profits. Earnings per share was $0.66.
| Revenue | 1.20B |
| Gross Profit | 639.00M |
| Operating Income | 2.00M |
| Pretax Income | -236.00M |
| Net Income | 62.00M |
| EBITDA | 655.00M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $500.00 million in cash and $6.03 billion in debt, with a net cash position of -$5.53 billion or -$58.66 per share.
| Cash & Cash Equivalents | 500.00M |
| Total Debt | 6.03B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$58.66 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 34.34 |
| Working Capital | 227.00M |
Cash Flow
In the last 12 months, operating cash flow was $645.00 million and capital expenditures -$1.05 billion, giving a free cash flow of -$409.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 571.00M |
| Net Borrowing | -582.00M |
| Free Cash Flow | -409.00M |
| FCF Per Share | -$4.34 |
Margins
Gross margin is 53.16%, with operating and profit margins of 0.17% and 5.16%.
| Gross Margin | 53.16% |
| Operating Margin | 0.17% |
| Pretax Margin | -19.63% |
| Profit Margin | 5.16% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 0.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 6.88% |
| FCF Yield | -45.33% |
Analyst Forecast
The average price target for XIFR is $11.82, which is 23.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.82 |
| Price Target Difference | 23.51% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | -67.79% |
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 | 6 |