XP Power Statistics
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XP Power (XPP) Stock Statistics & Valuation Metrics
Total Valuation
XP Power has a market cap or net worth of GBX 469.47M. The enterprise value is GBX 649.12M.
- Market Cap
- GBX 469.47M
- Enterprise Value
- GBX 649.12M
Share Statistics
XP Power has 28,032,179 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,032,179
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 2.54%
Financial Efficiency
XP Power’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.22%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.22%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 102.31K
- Profits Per Employee
- -5,068.92
- Employee Count
- 2,249
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of XP Power is -52.07. XP Power’s PEG ratio is -0.90.
- PE Ratio
- -52.07
- PS Ratio
- 2.01
- PB Ratio
- 2.60
- Price to FCF
- 17.84
- Price to Operating Cash Flow
- 12.36
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, XP Power had revenue of 230.10M and earned -11.40M in profits. Earnings per share was -0.42.
- Revenue
- 230.10M
- Gross Profit
- 96.30M
- Operating Income
- 700.00K
- Pretax Income
- -7.30M
- Net Income
- -11.40M
- EBITDA
- 19.50M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 37.00M and capital expenditures -11.30M, giving a free cash flow of 25.70M billion.
- Operating Cash Flow
- 37.00M
- Free Cash Flow
- 25.70M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
XP Power pays an annual dividend of GBX 0.19, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.19
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.60%
- Earnings Yield
- -1.86%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 73.12%
- 50-Day Moving Average
- 1858.98
- 200-Day Moving Average
- 1695.49
- Relative Strength Index (RSI)
- 43.44
- Average Volume (3m)
- 80.16K
Important Dates
XP Power upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Sep 07, 2023
Financial Position
XP Power as a current ratio of 1.59, with Debt / Equity ratio of 74.61%
- Current Ratio
- 1.59
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 4.85
- Interest Coverage Ratio
- 0.07
Taxes
In the past 12 months, XP Power has paid 4.00M in taxes.
- Income Tax
- 4.00M
- Effective Tax Rate
- -0.55
Enterprise Valuation
XP Power EV to EBITDA ratio is 24.17, with an EV/FCF ratio of 21.82.
- EV to Sales
- 2.46
- EV to EBITDA
- 24.17
- EV to Free Cash Flow
- 21.82
- EV to Operating Cash Flow
- 15.16
Balance Sheet
XP Power has GBX 14.80M in cash and marketable securities with GBX 117.00M in debt, giving a net cash position of -GBX 102.20M billion.
- Cash & Marketable Securities
- GBX 14.80M
- Total Debt
- GBX 117.00M
- Net Cash
- -GBX 102.20M
- Net Cash Per Share
- -GBX 3.65
- Tangible Book Value Per Share
- GBX 1.76
Margins
Gross margin is 43.89%, with operating margin of 2.06%, and net profit margin of -3.72%.
- Gross Margin
- 43.89%
- Operating Margin
- 2.06%
- Pretax Margin
- -1.71%
- Net Profit Margin
- -3.72%
- EBITDA Margin
- 10.16%
- EBIT Margin
- 2.06%
Analyst Forecast
The average price target for XP Power is GBX 2,365.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 2,365.00
- Price Target Upside
- 44.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.21%
- EPS Growth Forecast
- 46.27%
Scores
- Smart Score
- 6
- AI Score
- 53
