NYSE:XL
XL Fleet Corp.
- Stock
Last Close
0.87
14/11 05:00
Market Cap
164.38M
Beta: -
Volume Today
2.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.91M - | 9.42M 223.98% | |||||||
average payables | 303.89M - | 449.04M 47.76% | 1.39B 209.92% | 2.46B 76.97% | 3.36B 36.37% | 2.46M - | 4.09M 66.04% | ||
average receivables | 6.17B - | 6.22B 0.83% | 8.38B 34.68% | 11.17B 33.38% | 13.52B 20.98% | 5.86M - | 8.52M 45.38% | ||
book value per share | 34.74 - | 37.57 8.14% | 40.80 8.61% | 39.21 3.89% | 37.89 3.36% | -0.11 100.28% | 2.53 2,499.50% | 2.75 8.92% | |
capex per share | -0.00 - | -0.00 412.46% | -0.03 2,411.03% | ||||||
capex to depreciation | -0.09 - | -0.23 165.59% | -2.07 789.44% | ||||||
capex to operating cash flow | 0.00 - | 0.01 200.88% | 0.08 929.44% | ||||||
capex to revenue | -0.00 - | -0.01 83.71% | -0.23 3,173.68% | ||||||
cash per share | 7.84 - | 10.40 32.64% | 13.75 32.14% | 14.56 5.93% | 16.42 12.74% | 0.03 99.84% | 2.51 9,534.01% | 2.68 6.68% | |
days of inventory on hand | 101.25 - | 74.15 26.77% | 341.84 361.04% | ||||||
days payables outstanding | 24.82 - | 90.70 265.50% | 85.09 6.18% | ||||||
days sales outstanding | 310.01 - | 323.75 4.43% | 420.94 30.02% | 408.00 3.07% | 501.55 22.93% | 58.63 88.31% | 189.50 223.20% | 151.55 20.03% | |
debt to assets | 0.75 - | 1 33.08% | 0.77 23.27% | 0.78 1.42% | 0.82 5.28% | 2.48 202.84% | 0.04 98.28% | 0.08 87.02% | |
debt to equity | 3.43 - | 4.49 30.85% | 3.86 14.11% | 4.16 7.81% | 5.28 26.95% | -1.68 131.74% | 0.04 102.66% | 0.09 94.57% | |
dividend yield | 0.01 - | 0.01 14.12% | 0.01 14.73% | 0.01 9.60% | 0.02 9.97% | 0.00 99.95% | |||
earnings yield | 0.06 - | 0.01 80.85% | 0.07 498.19% | 0.03 62.52% | -0.04 236.41% | -0.01 69.32% | -0.01 28.81% | 0.07 906.54% | |
enterprise value | 17.43B - | 14.72B 15.54% | 16.49B 11.98% | 15.86B 3.80% | 15.53B 2.11% | 1.30B 91.61% | 2.79B 114.04% | 87.74M 96.85% | |
enterprise value over ebitda | 12.92 - | 28.28 118.89% | 11.10 60.76% | 19.56 76.23% | -72.57 471.08% | -104.78 44.38% | -149.89 43.06% | 2.87 101.91% | |
ev to operating cash flow | 22.35 - | 15.28 31.61% | 26.78 75.23% | 17.33 35.31% | 465.97 2,589.36% | -112.76 124.20% | -140.23 24.36% | -1.81 98.71% | |
ev to sales | 2.35 - | 2.13 9.15% | 1.79 16.03% | 1.51 15.47% | 1.39 7.90% | 180.53 12,858.65% | 137.08 24.07% | 5.62 95.90% | |
free cash flow per share | 2.71 - | 3.61 33.06% | 2.15 40.35% | 3.28 52.56% | 0.13 96.09% | -0.09 169.48% | -0.15 71.15% | -0.40 160.34% | |
free cash flow yield | 0.05 - | 0.06 33.06% | 0.04 40.35% | 0.06 52.56% | 0.00 96.09% | -0.01 501.00% | -0.01 28.31% | -0.12 1,766.40% | |
graham net net | -94.90 - | -141.04 48.62% | -115.75 17.94% | -116.94 1.03% | -139.38 19.19% | -0.14 99.90% | 2.47 1,927.41% | 2.53 2.54% | |
graham number | 53.65 - | 24.41 54.50% | 62.23 154.90% | 37.35 39.99% | 42.88 14.81% | 0.52 98.78% | 3.33 538.59% | 3.69 10.69% | |
income quality | 0.74 - | 5.11 594.95% | 0.51 90.03% | 2.08 307.07% | -0.06 102.86% | 0.78 1,403.79% | 0.78 0.22% | -1.68 316.82% | |
intangibles to total assets | 0.01 - | 0.01 10.29% | 0.04 278.76% | 0.04 0.13% | 0.04 6.96% | 0.14 299.98% | 0.00 97.78% | 0.03 753.86% | |
interest coverage | 7.04 - | 9.62 36.72% | 3.33 65.37% | 2.71 18.78% | -6.31 - | -2.40 61.94% | -1.51K 62,809.07% | ||
interest debt per share | 9.99 - | 7.69 23.04% | 12.33 60.35% | 12.52 1.56% | 16.32 30.37% | 0.12 99.25% | 0.05 59.02% | 0.04 29.51% | |
inventory turnover | 3.60 - | 4.92 36.56% | 1.07 78.31% | ||||||
invested capital | 0.27 - | 0.19 29.68% | 0.28 48.76% | 0.30 5.46% | 0.41 37.08% | -1.00 343.72% | 0.00 100.06% | 0.01 1,929.61% | |
market cap | 16.51B - | 15.32B 7.19% | 16.42B 7.15% | 16.00B 2.53% | 14.91B 6.83% | 1.29B 91.33% | 3.12B 141.25% | 434.82M 86.05% | |
net current asset value | 4.50B - | -6.68B 248.42% | 1.13B 116.95% | 364.45M 67.81% | -4.05B 1,210.93% | -15.87M 99.61% | 330.50M 2,182.80% | 343.19M 3.84% | |
net debt to ebitda | 0.68 - | -1.16 269.97% | 0.04 103.87% | -0.18 498.48% | -2.88 1,513.36% | -0.83 71.05% | 17.71 2,227.58% | -11.35 164.07% | |
net income per share | 3.68 - | 0.71 80.85% | 4.22 498.19% | 1.58 62.52% | -2.16 236.41% | -0.11 94.68% | -0.19 69.95% | 0.22 212.50% | |
operating cash flow per share | 2.71 - | 3.61 33.06% | 2.15 40.35% | 3.28 52.56% | 0.13 96.09% | -0.09 169.31% | -0.15 70.32% | -0.37 143.92% | |
payables turnover | 14.71 - | 4.02 72.64% | 4.29 6.59% | ||||||
receivables turnover | 1.18 - | 1.13 4.24% | 0.87 23.09% | 0.89 3.17% | 0.73 18.65% | 6.23 755.41% | 1.93 69.06% | 2.41 25.04% | |
research and ddevelopement to revenue | 0.40 - | 0.22 45.13% | 0.69 216.03% | ||||||
return on tangible assets | 0.02 - | 0.00 81.97% | 0.02 406.18% | 0.01 63.31% | -0.01 216.74% | -1.87 20,370.24% | -0.07 96.05% | 0.08 201.68% | |
revenue per share | 25.82 - | 25.86 0.17% | 32.19 24.47% | 37.59 16.76% | 42.88 14.09% | 0.06 99.87% | 0.15 178.95% | 0.12 23.30% | |
roe | 0.11 - | 0.02 82.29% | 0.10 450.74% | 0.04 61.00% | -0.06 241.15% | 1.09 2,011.44% | -0.08 107.08% | 0.08 203.29% | |
roic | 0.02 - | 0.03 19.32% | 0.01 51.93% | 0.01 23.15% | -7.04 - | 0.05 100.69% | 0.19 288.48% | ||
sales general and administrative to revenue | 0.16 - | 0.19 18.79% | 0.21 10.21% | 0.20 7.93% | 0.16 19.88% | ||||
shareholders equity per share | 34.74 - | 37.57 8.14% | 40.80 8.61% | 39.21 3.89% | 37.89 3.36% | -0.11 100.28% | 2.53 2,499.50% | 2.75 8.92% | |
stock based compensation to revenue | 0.01 - | 0.01 88.09% | 0.01 31.34% | 0.01 4.37% | 0.01 25.43% | 0.03 400.45% | 0.05 66.80% | 0.51 950.44% | |
tangible asset value | 10.94B - | -447.95M 104.10% | 11.44B 2,654.78% | 10.76B 6.00% | 9.24B 14.14% | -15.00M 100.16% | 331.11M 2,307.69% | 351.34M 6.11% | |
tangible book value per share | 38.00 - | -1.68 104.41% | 39.99 2,484.36% | 38.56 3.57% | 35.54 7.85% | -0.12 100.32% | 2.52 2,284.69% | 2.67 6.11% | |
working capital | 32.73B - | 32.07B 2.01% | 34.40B 7.27% | 33.65B 2.19% | 33.30B 1.05% | -8.41M 100.03% | 336.24M 4,099.01% | 357.97M 6.46% |
All numbers in USD (except ratios and percentages)