XPLR Infrastructure, LP
New York Stock ExchangeTotal Valuation
XPLR Infrastructure, LP carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 14.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 14.02B |
Share Statistics
XPLR Infrastructure, LP currently has 94.30M shares outstanding.
| Shares Outstanding | 94.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XPLR Infrastructure, LP trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.34.
| PE Ratio | 17.92 |
| PS Ratio | 0.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.72 |
Enterprise Valuation
On an enterprise value basis, XPLR Infrastructure, LP trades at an EV/EBITDA multiple of 21.47 and an EV/FCF ratio of 15.10.
| EV / Sales | 11.66 |
| EV / EBITDA | 21.47 |
| EV / EBIT | N/A |
| EV / FCF | 15.10 |
Financial Position
XPLR Infrastructure, LP maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.83, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 56.83 |
| Debt / EBITDA | 9.23 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | 1.93 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -61.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
XPLR Infrastructure, LP's stock has gained approximately 15.73604% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.73604% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XPLR Infrastructure, LP generated 1.20B in revenue and converted that into 62.00M in net income, yielding earnings per share of -1.88.
| Revenue | 1.20B |
| Gross Profit | 637.00M |
| Operating Income | N/A |
| Pretax Income | -238.00M |
| Net Income | 62.00M |
| EBITDA | 653.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
XPLR Infrastructure, LP holds 500.00M in cash and equivalents against 6.03B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 3.24B, with working capital of 227.00M providing operational flexibility.
| Cash & Cash Equivalents | 500.00M |
| Total Debt | 6.03B |
| Net Debt | 5.53B |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 34.33 |
| Working Capital | 227.00M |
Cash Flow
XPLR Infrastructure, LP produced 645.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 645.00M |
| FCF Per Share | 6.85 |
Margins
XPLR Infrastructure, LP operates with a gross margin of 53.00, reflecting its pricing power and cost economics.
| Gross Margin | 53.00 |
| Operating Margin | N/A |
| Pretax Margin | -19.80 |
| Profit Margin | 5.16 |
| EBITDA Margin | 54.33 |
Dividends & Yields
The company's payout ratio of -25.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | -25.06 |
| Shareholder Yield | 101.02 |
| FCF Yield | 58.04 |
Scores
XPLR Infrastructure, LP posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |