XPLR Infrastructure LP (XIFR)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.71K |
| 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 |
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 | $- |
| Profits Per Employee | $- |
| 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 | null% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 2.39M |
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 |
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 | 0 |
| Total Assets | 20.29B |
| Working Capital | -227M |
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 |
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 |
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 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |