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XPLR Infrastructure, LP

XPLR Infrastructure, LP

XIFR
XPLR Infrastructure, LPUS flagNew York Stock Exchange
12.88
USD
+0.63
- -
1.21BMarket Cap

Total Valuation

XPLR Infrastructure, LP carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value13.91B

Share Statistics

XPLR Infrastructure, LP currently has 94.27M shares outstanding.

Shares Outstanding94.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

XPLR Infrastructure, LP trades at a trailing price-to-earnings ratio of 9.69.

PE Ratio9.69
PS Ratio0.85
PB RatioN/A
P/TBV Ratio0.11
P/FCF Ratio1.55
P/OCF Ratio1.55

Enterprise Valuation

On an enterprise value basis, XPLR Infrastructure, LP trades at an EV/EBITDA multiple of 20.67 and an EV/FCF ratio of 15.32. The EV/Sales ratio of 11.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 632.43 provides insight into valuation relative to core operating earnings.

EV / Sales11.78
EV / EBITDA20.67
EV / EBIT632.43
EV / FCF15.32

Financial Position

XPLR Infrastructure, LP maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.96, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.87
Debt / Equity58.96
Debt / EBITDA9.40
Interest Coverage1.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.96

Taxes

Income Tax-91.00M
Effective Tax RateN/A

Stock Price Statistics

XPLR Infrastructure, LP's stock has gained approximately 35.29412% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 10.52.

Beta (5Y)N/A
52-Week Price Change35.29412%
50-Day Moving Average11.93
200-Day Moving Average10.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XPLR Infrastructure, LP generated 1.18B in revenue and converted that into 103.00M in net income, yielding earnings per share of -1.64. EBITDA reached 673.00M, while operating income came in at 22.00M.

Revenue1.18B
Gross Profit658.00M
Operating Income22.00M
Pretax Income-245.00M
Net Income103.00M
EBITDA673.00M
EBIT22.00M
Earnings Per Share (EPS)-1.64

Balance Sheet

XPLR Infrastructure, LP holds 943.00M in cash and equivalents against 6.33B in total debt, resulting in a net debt position of 5.39B.

Cash & Cash Equivalents943.00M
Total Debt6.33B
Net Debt5.39B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital28.00M

Cash Flow

XPLR Infrastructure, LP produced 644.00M in operating cash flow over the past twelve months.

Operating Cash Flow644.00M
Capital ExpendituresN/A
Free Cash Flow644.00M
FCF Per Share6.85

Margins

XPLR Infrastructure, LP operates with a gross margin of 55.72, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin55.72
Operating Margin1.86
Pretax Margin-20.75
Profit Margin8.72
EBITDA Margin56.99

Dividends & Yields

The company's payout ratio of -102.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.52
Dividend YieldN/A
Payout Ratio-102.66
Shareholder Yield189.18
FCF Yield64.49

Scores

XPLR Infrastructure, LP posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14