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 | 0.15% |
Short Selling Information
The latest short interest is 5.98M, so 6.39% of the outstanding
shares have been sold short.
Short Interest | 5.98M |
Short % of Shares Out | 6.39% |
Short % of Float | 6.58% |
Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -76.1 and the forward
PE ratio is 5.22.
XPLR Infrastructure LP's PEG ratio is
0.68.
PE Ratio | -76.1 |
Forward PE | 5.22 |
PS Ratio | 1.42 |
Forward PS | 0.5 |
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 0.87, so XPLR Infrastructure LP's
price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | n/a |
50-Day Moving Average | 8.9 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.83 |
Average Volume (20 Days) | 1,839,317 |
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 | 21.4B |
Working Capital | 954M |
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% |