XPLR Infrastructure LP

NYSE: XIFR · Real-Time Price · USD
8.28
0.05 (0.61%)
At close: May 02, 2025, 2:32 PM

XPLR Infrastructure LP Statistics

Share Statistics

XPLR Infrastructure LP has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,715
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 6.26M, so 6.7% of the outstanding shares have been sold short.

Short Interest 6.26M
Short % of Shares Out 6.7%
Short % of Float 6.89%
Short Ratio (days to cover) 2.42

Valuation Ratios

The PE ratio is -76.1 and the forward PE ratio is null. XPLR Infrastructure LP's PEG ratio is 0.68.

PE Ratio -76.1
Forward PE n/a
PS Ratio 1.42
Forward PS n/a
PB Ratio 0
P/FCF Ratio 3.13
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for XPLR Infrastructure LP.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.

Current Ratio 0.79
Quick Ratio 0.69
Debt / Equity 0
Debt / EBITDA 15.4
Debt / FCF 9.51
Interest Coverage -2.7

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.06
Inventory Turnover 4.67

Taxes

Income Tax -46M
Effective Tax Rate 10.07%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.92, so XPLR Infrastructure LP's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change n/a
50-Day Moving Average 8.87
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.63
Average Volume (20 Days) 2,392,975

Income Statement

In the last 12 months, XPLR Infrastructure LP had revenue of 1.23B and earned -23M in profits. Earnings per share was -0.25.

Revenue 1.23B
Gross Profit 726M
Operating Income -459M
Net Income -23M
EBITDA 345M
EBIT -287M
Earnings Per Share (EPS) -0.25
Full Income Statement

Balance Sheet

The company has 283M in cash and 5.31B in debt, giving a net cash position of -5.03B.

Cash & Cash Equivalents 283M
Total Debt 5.31B
Net Cash -5.03B
Retained Earnings n/a
Total Assets 20.29B
Working Capital -227M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800M and capital expenditures -241M, giving a free cash flow of 559M.

Operating Cash Flow 800M
Capital Expenditures -241M
Free Cash Flow 559M
FCF Per Share 5.98
Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of -37.32% and -1.87%.

Gross Margin 59.02%
Operating Margin -37.32%
Pretax Margin -37.15%
Profit Margin -1.87%
EBITDA Margin 28.05%
EBIT Margin -37.32%
FCF Margin 45.45%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for XIFR is $6, which is -27.1% lower than the current price. The consensus rating is "Sell".

Price Target $6
Price Target Difference -27.1%
Analyst Consensus Sell
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.06
Piotroski F-Score 5