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Total Valuation
XPLR Infrastructure has a market cap or net worth of $2.35B. The enterprise value is $6.48B.
Market Cap$2.35B
Enterprise Value$6.48B
Share Statistics
XPLR Infrastructure has 94,272,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,272,800
Owned by Insiders0.80%
Owned by Institutions1.09%
Financial Efficiency
XPLR Infrastructure’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover10.31
Valuation Ratios
The current PE Ratio of XPLR Infrastructure is 11.1. XPLR Infrastructure’s PEG ratio is -1.67.
PE Ratio11.1
PS Ratio0.79
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.29
Price to Operating Cash Flow3.41
PEG Ratio-1.67
Income Statement
In the last 12 months, XPLR Infrastructure had revenue of 1.19B and earned -28.00M in profits. Earnings per share was -0.30.
Revenue1.19B
Gross Profit126.00M
Operating Income58.00M
Pretax Income-477.00M
Net Income-28.00M
EBITDA607.00M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 335.00M and capital expenditures -894.00M, giving a free cash flow of -559.00M billion.
Operating Cash Flow335.00M
Free Cash Flow-559.00M
Free Cash Flow per Share-5.93
Dividends & Yields
XPLR Infrastructure pays an annual dividend of $0.917, resulting in a dividend yield of ―
Dividend Per Share$0.917
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change34.70%
50-Day Moving Average11.70
200-Day Moving Average10.44
Relative Strength Index (RSI)54.64
Average Volume (3m)907.08K
Important Dates
XPLR Infrastructure upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
XPLR Infrastructure as a current ratio of 0.91, with Debt / Equity ratio of 197.56%
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap6.60
Net Debt to EBITDA8.64
Interest Coverage Ratio0.13
Taxes
In the past 12 months, XPLR Infrastructure has paid -78.00M in taxes.
Income Tax-78.00M
Effective Tax Rate0.16
Enterprise Valuation
XPLR Infrastructure EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -28.22.
EV to Sales5.20
EV to EBITDA10.18
EV to Free Cash Flow-28.22
EV to Operating Cash Flow8.36
Balance Sheet
XPLR Infrastructure has $943.00M in cash and marketable securities with $6.33B in debt, giving a net cash position of -$5.38B billion.
Cash & Marketable Securities$943.00M
Total Debt$6.33B
Net Cash-$5.38B
Net Cash Per Share-$57.12
Tangible Book Value Per Share$98.52
Margins
Gross margin is 19.42%, with operating margin of 4.88%, and net profit margin of -2.36%.
Gross Margin19.42%
Operating Margin4.88%
Pretax Margin-40.15%
Net Profit Margin-2.36%
EBITDA Margin51.09%
EBIT Margin-3.37%
Analyst Forecast
The average price target for XPLR Infrastructure is $12.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.25
Price Target Upside20.22% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.77%
EPS Growth Forecast―