XPLR Infrastructure, LP XIFR
10.55
0.08
0.76%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 16.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.90 | 0.00 | 13.93 | 0.00 | 0.00 | 46.63 | 12.51 | 14.49 | 0.00 | 0.00 |
P/S ratio |
1.47 | 2.91 | 3.07 | 3.62 | 5.00 | 9.02 | 6.20 | 2.62 | 1.35 | 0.79 |
P/FCF ratio |
0.00 | 36.68 | 7.01 | 12.24 | 13.86 | 11.55 | 0.00 | 0.00 | 2.98 | 0.00 |
P/Operating CF |
7.30 | 19.56 | 25.41 | 32.93 | 25.06 | 35.22 | 36.43 | 15.80 | 5.88 | 5.05 |
P/B ratio |
0.44 | 1.40 | 0.47 | 0.45 | 0.60 | 0.60 | 0.41 | 0.20 | 0.13 | 0.09 |
Price to Tangible BV |
0.90 | 6.18 | 0.75 | 0.78 | 0.93 | 0.91 | 0.51 | 0.25 | 0.15 | 0.10 |
EV/Sales |
5.87 | 8.04 | 7.33 | 8.32 | 8.58 | 16.20 | 11.43 | 8.20 | 5.44 | 5.20 |
EV/EBITDA |
8.45 | 12.05 | 8.75 | 12.61 | 12.55 | 24.94 | 17.95 | 14.57 | 38.70 | 13.41 |
EV/Operating CF |
10.93 | 15.70 | 15.61 | 20.55 | 11.83 | 17.28 | 14.27 | 12.10 | 8.37 | 8.36 |
EV/FCF |
(10.17) | 101.33 | 16.77 | 28.11 | 23.77 | 20.74 | (19.26) | (16.44) | 11.98 | (28.22) |
Quick Ratio |
0.41 | 1.28 | 0.34 | 1.32 | 1.07 | 1.07 | 1.14 | 1.21 | 0.57 | 0.76 |
Current Ratio |
0.45 | 1.44 | 0.40 | 1.44 | 1.18 | 1.12 | 1.40 | 1.33 | 0.79 | 0.91 |
Net Debt/EBITDA |
6.34 | 7.69 | 5.09 | 7.12 | 5.23 | 11.04 | 8.20 | 9.91 | 29.08 | 11.37 |
Debt/Assets |
41.40% | 51.24% | 36.52% | 33.81% | 26.97% | 28.07% | 22.94% | 27.94% | 26.19% | 31.65% |
Debt/Equity |
1.40 | 1.94 | 0.62 | 0.59 | 0.44 | 0.49 | 0.36 | 0.45 | 0.41 | 0.57 |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
5.00 | (6.45) | 2.17 | (3.93) | (12.09) | 4.94 | 1.63 | 3.66 | (34.78) | (26.39) |
Capex/Depreciation |
(3.66) | (1.54) | (0.12) | (0.28) | (0.89) | (0.28) | (2.36) | (2.00) | (0.38) | (1.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.72% | (3.02%) | 5.01% | (1.48%) | (0.75%) | 1.48% | 3.74% | 1.39% | (0.17%) | (0.24%) | |
| 1.04% | (0.75%) | 1.87% | (0.81%) | (0.44%) | 0.87% | 2.27% | 0.88% | (0.11%) | (0.14%) | |
ROIC |
3.16% | 3.07% | 3.14% | 1.31% | 1.44% | 0.25% | 0.14% | (0.09%) | (1.60%) | (0.72%) |
Return on Tangible Assets |
1.42% | (1.01%) | 2.67% | (1.24%) | (0.76%) | 1.18% | 3.24% | 1.30% | (0.16%) | (0.18%) |
Average Days of Receivables |
72.81 | 78.25 | 70.06 | 114.84 | 105.88 | 605.13 | 484.03 | 593.55 | 100.60 | 73.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.44% | 33.33% | 36.06% | 42.46% | 42.64% | 55.68% | 58.51% | 54.27% | 46.91% | 47.64% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.20 | 0.24 | 0.22 | 0.19 | 0.12 | 0.13 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(5.06) | (2.47) | (1.49) | (1.54) | (0.97) | (1.03) | (1.08) | (2.21) | (3.95) | (7.75) |
Graham Number |
49.52 | 0.00 | 79.49 | 0.00 | 0.00 | 75.61 | 148.35 | 85.76 | 0.00 | 0.00 |
Earnings Yield |
7.20% | (2.77%) | 7.18% | (2.94%) | (1.48%) | 2.14% | 7.99% | 6.90% | (0.56%) | (3.10%) |
Free Cash Flow Yield |
(39.39%) | 2.73% | 14.26% | 8.17% | 7.22% | 8.66% | (9.57%) | (19.03%) | 33.59% | (23.32%) |
Revenue per Share |
17.63 | 14.89 | 14.04 | 14.54 | 13.41 | 9.35 | 11.41 | 11.77 | 13.16 | 12.65 |
Operating CF per Share |
9.47 | 7.62 | 6.59 | 5.88 | 9.72 | 8.77 | 9.14 | 7.98 | 8.56 | 7.87 |
Capex per Share |
(19.66) | (6.44) | (0.46) | (1.58) | (4.88) | (1.46) | (15.91) | (13.85) | (2.58) | (10.20) |
Free Cash Flow per Share |
(10.18) | 1.18 | 6.14 | 4.30 | 4.84 | 7.31 | (6.77) | (5.87) | 5.98 | (2.33) |
Cash per Share |
4.18 | 3.30 | 2.68 | 2.18 | 1.58 | 1.90 | 2.66 | 2.99 | 3.03 | 10.22 |
Shareholders Equity per Share |
58.58 | 41.03 | 100.87 | 120.17 | 112.68 | 140.39 | 172.80 | 153.46 | 137.60 | 116.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
58.58 | 41.03 | 100.87 | 120.17 | 112.68 | 140.39 | 172.80 | 153.46 | 137.60 | 116.07 |
Free Cash Flow |
(446.00) | 64.00 | 337.00 | 253.00 | 331.00 | 564.00 | (575.00) | (538.00) | 559.00 | (219.00) |
Working Capital |
(451.00) | 122.00 | (519.00) | 132.00 | 64.00 | 149.00 | 536.00 | 545.00 | (227.00) | (146.00) |
Capital Expenditures |
(861.00) | (349.00) | (25.00) | (93.00) | (334.00) | (113.00) | (1,351.00) | (1,269.00) | (241.00) | (958.00) |
Net Current Asset Value |
(5,728.00) | (5,803.00) | (3,527.00) | (4,757.00) | (4,441.00) | (6,728.00) | (6,519.00) | (6,238.00) | (6,566.00) | (7,274.00) |
EV/EBIT |
15.02 | 20.79 | 12.76 | 30.52 | 31.09 | 182.75 | 251.66 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.12 | 0.43 | 0.03 | 0.11 | 0.36 | 0.16 | 1.39 | 1.18 | 0.20 | 0.81 |
Net Profit Margin |
10.75% | (7.93%) | 21.66% | (10.29%) | (6.00%) | 18.98% | 49.23% | 18.55% | (1.87%) | (2.36%) |
Price to Operating Income |
3.75 | 7.52 | 5.34 | 13.29 | 18.13 | 101.81 | 136.61 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(92.87%) | (86.07%) | (70.26%) | (58.42%) | (58.00%) | (65.84%) | (66.46%) | (68.41%) | (74.50%) | (80.99%) |
Accounts Receivable Turnover |
5.08 | 4.94 | 4.80 | 4.10 | 3.43 | 0.99 | 0.78 | 0.71 | 1.18 | 4.12 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
152.00 | 163.50 | 160.50 | 208.50 | 267.50 | 731.50 | 1,241.00 | 1,519.00 | 1,046.00 | 288.50 |
Average Payables |
389.00 | 264.50 | 63.00 | 117.50 | 194.50 | 647.50 | 1,020.00 | 556.50 | 191.50 | 390.00 |
Average Inventory |
19.50 | 19.50 | 20.00 | 19.50 | 22.00 | 32.50 | 45.00 | 65.50 | 95.00 | 105.50 |
Average Assets |
7,944.00 | 8,543.00 | 8,915.00 | 10,830.50 | 12,409.00 | 15,769.00 | 21,014.00 | 22,781.50 | 21,401.50 | 19,943.50 |
Average Common Equity |
2,229.00 | 2,121.00 | 3,333.00 | 5,936.50 | 7,295.00 | 9,272.50 | 12,754.50 | 14,364.00 | 13,461.50 | 11,882.50 |
Columns are period end dates