XL Fleet Corp

Company Profile

XL Fleet Corp had its IPO on 1991-07-19 under the ticker symbol XL.

The company operates in the Consumer Discretionary sector and Auto Components industry. XL Fleet Corp has a staff strength of 177 employees.

Stock update

Shares of XL Fleet Corp opened at $1.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.11 - $1.22, and closed at $1.2.

This is a +6.19% increase from the previous day's closing price.

A total volume of 588,935 shares were traded at the close of the day’s session.

In the last one week, shares of XL Fleet Corp have increased by +16.5%.

XL Fleet Corp's Key Ratios

XL Fleet Corp has a market cap of $164.30 million, indicating a price to book ratio of 0.4365 and a price to sales ratio of 6.7993.

In the last 12-months XL Fleet Corp’s revenue was $24.16 million with a gross profit of $-696000 and an EBITDA of $-58237000. The EBITDA ratio measures XL Fleet Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, XL Fleet Corp’s operating margin was -252.6% while its return on assets stood at -5.75% with a return of equity of -17.82%.

In Q3, XL Fleet Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 161.3%.

XL Fleet Corp’s PE and PEG Ratio

Forward PE

45.4545

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.355 per share while it has a forward price to earnings multiple of 45.4545 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into XL Fleet Corp’s profitability.

XL Fleet Corp stock is trading at a EV to sales ratio of 17.2285 and a EV to EBITDA ratio of -6.9679. Its price to sales ratio in the trailing 12-months stood at 6.7993.

XL Fleet Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$917.63 million

Total Liabilities

$58.71 million

Operating Cash Flow

$-32277000.00

Capital Expenditure

$263000

Dividend Payout Ratio

0%

XL Fleet Corp ended 2024 with $917.63 million in total assets and $0 in total liabilities. Its intangible assets were valued at $917.63 million while shareholder equity stood at $326.19 million.

XL Fleet Corp ended 2024 with $0 in deferred long-term liabilities, $58.71 million in other current liabilities, 14000.00 in common stock, $-150191000.00 in retained earnings and $158.64 million in goodwill. Its cash balance stood at $239.51 million and cash and short-term investments were $239.51 million. The company’s total short-term debt was $26,802,000 while long-term debt stood at $485.03 million.

XL Fleet Corp’s total current assets stands at $315.80 million while long-term investments were $28.00 million and short-term investments were $0. Its net receivables were $17.16 million compared to accounts payable of $6.81 million and inventory worth $14.10 million.

In 2024, XL Fleet Corp's operating cash flow was $-32277000.00 while its capital expenditure stood at $263000.

Comparatively, XL Fleet Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.2

52-Week High

$1.26

52-Week Low

$0.69

Analyst Target Price

$

XL Fleet Corp stock is currently trading at $1.2 per share. It touched a 52-week high of $1.26 and a 52-week low of $1.26. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.95 and 200-day moving average was $1.17 The short ratio stood at 2.47 indicating a short percent outstanding of 0%.

Around 3504.6% of the company’s stock are held by insiders while 3530% are held by institutions.