NYSE
XIFR
Last Price
US $12.34
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
XPLR Infrastructure, LP cash flow to debt ratio of 11.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
XPLR Infrastructure, LP's free cash flow has decreased -139.18% from $559.00M last year to $-219.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
XPLR Infrastructure, LP's debt to equity ratio is 1.98, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
XPLR Infrastructure, LP's debt has increased relative to shareholder equity from 1.66 last year to 1.98 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
XPLR Infrastructure, LP has a net debt to EBITDA ratio of 8.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
XPLR Infrastructure, LP's interest coverage ratio is 0.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
XPLR Infrastructure, LP's profit margin has increased (-571.73%) in the last year from -1.87% to 8.82%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
XPLR Infrastructure, LP's short-term liabilities of $1.57G exceed its short-term assets of $1.42G, signaling financial risk
Decreasing performance - ROA.
XPLR Infrastructure, LP's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
XPLR Infrastructure, LP's return on equity of 3.26%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
XPLR Infrastructure, LP's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
XPLR Infrastructure, LP had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
XPLR Infrastructure, LP has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
XPLR Infrastructure, LP has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
XPLR Infrastructure, LP's yearly earnings has decreased 21.74% since last year from $-23.00M to $-28.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
XPLR Infrastructure, LP's yearly revenue has decreased -3.41% since last year from $1.23G to $1.19G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
XPLR Infrastructure, LP's 3-year revenue CAGR of 7.03% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
XPLR Infrastructure, LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
XPLR Infrastructure, LP had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
XPLR Infrastructure, LP has insufficient data to evaluate this check.
Undervalued - Earnings yield.
XPLR Infrastructure, LP has an earnings yield of 8.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
XPLR Infrastructure, LP is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
XPLR Infrastructure, LP has an EV/EBITDA ratio of 10.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
XPLR Infrastructure, LP has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
XPLR Infrastructure, LP has a price-to-book ratio of 0.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
XPLR Infrastructure, LP has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.26%
Return on equity
ROIC: 0.10%
Valuation History
10.9X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
-3.81%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $12.34
-62.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.