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XL

XL - XL Fleet Corp Stock Price, Fair Value and News

3.60USD-0.08 (-2.17%)Market Closed
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Market Summary

USD3.60-0.08
Market Closed
-2.17%

XL Stock Price

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XL RSI Chart

XL Valuation

Market Cap

65.6M

Price/Earnings (Trailing)

-0.83

Price/Sales (Trailing)

1.24

EV/EBITDA

-92.4

Price/Free Cashflow

-2.42

XL Price/Sales (Trailing)

XL Profitability

Operating Margin

79.46%

EBT Margin

-1.14%

Return on Equity

-32.27%

Return on Assets

-8.38%

Free Cashflow Yield

-41.33%

XL Fundamentals

XL Revenue

Revenue (TTM)

56.7M

Rev. Growth (Yr)

357.68%

Rev. Growth (Qtr)

1.92%

XL Earnings

Earnings (TTM)

-78.8M

Earnings Growth (Yr)

12.23%

Earnings Growth (Qtr)

-730.11%

Breaking Down XL Revenue

Last 7 days

2.7%

Last 30 days

-4.9%

Last 90 days

5.5%

Trailing 12 Months

436.6%

How does XL drawdown profile look like?

XL Financial Health

Current Ratio

2.8

Debt/Equity

2.46

Debt/Cashflow

-0.05

XL Investor Care

Buy Backs (1Y)

87.35%

Diluted EPS (TTM)

0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20230000
202255.7M54.8M56.7M0
202128.4M36.5M44.5M52.6M
202010.5M13.8M17.1M20.3M
20190007.2M

Tracking the Latest Insider Buys and Sells of XL Fleet Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 15, 2022
miller john p.
bought
22,200
1.11
20,000
-
Sep 09, 2022
fong christian s.
acquired
1,063,640
0.585
1,818,180
president
Sep 09, 2022
fong christian s.
sold (taxes)
-329,144
1.17
-281,320
president
May 20, 2022
calhoun colleen
acquired
-
-
250,000
vp/general manager of xl grid
May 20, 2022
constas stacey
acquired
-
-
201,613
general counsel
May 20, 2022
kenhard michael
acquired
-
-
200,000
cto and vp of engineering
May 10, 2022
tech eric m.
acquired
-
-
806,452
ceo
May 04, 2022
ledecky jonathan j
acquired
-
-
96,774
-
May 04, 2022
miller john p.
acquired
-
-
241,935
-
May 04, 2022
sclarsic sarah
acquired
-
-
96,774
-

1–10 of 40

Which funds bought or sold XL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
new
-
190
190
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-87.5
-33,000
145,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
349,000
349,000
0.03%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-405,000
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
58,379
58,379
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-58,854
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
sold off
-
-
-
-%
Feb 14, 2024
ARDSLEY ADVISORY PARTNERS LP
new
-
59,723
59,723
0.01%
Feb 14, 2024
STATE STREET CORP
new
-
216,310
216,310
-%
Feb 14, 2024
GROUP ONE TRADING, L.P.
new
-
24,924
24,924
-%

1–10 of 42

Are Funds Buying or Selling XL?

Are funds buying XL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XL
No. of Funds

Unveiling XL Fleet Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 04, 2023
mgg investment group lp
3.8%
5,750,968
SC 13G/A
Feb 09, 2023
vanguard group inc
3.24%
4,674,346
SC 13G/A
Mar 31, 2022
hynes thomas j. iii
5.2%
7,371,683
SC 13D/A
Feb 11, 2022
pivotal investment holdings ii llc
7.0%
9,733,333
SC 13G/A
Feb 04, 2022
ingka investments ventures us b.v.
4.8%
6,629,234
SC 13G/A
Feb 16, 2021
pivotal investment holdings ii llc
7.3%
9,733,333
SC 13G
Feb 03, 2021
manulife financial corp
1.84%
-
SC 13G/A
Feb 01, 2021
linden capital l.p.
0.1%
186,021
SC 13G/A

Recent SEC filings of XL Fleet Corp

View All Filings
Date Filed Form Type Document
Jan 22, 2024
8-K
Current Report
Jan 08, 2024
4
Insider Trading
Nov 24, 2023
8-K
Current Report

XL Fleet Corp News

Latest updates
The Denver Post4 months ago
AftermarketNews.com (AMN)3 years ago

XL Fleet Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Revenue1.9%23,250,00022,813,00018,095,00011,587,5005,080,0001,783,0004,763,00045,033,0003,200,0002,726,00011,088,82219,451,64310,681,8221,912,000778,592864,879951,166
Cost Of Revenue14.1%9,810,0008,594,0007,853,000-1,974,000--9,663,0002,510,0002,732,0001,391,0008,881,0005,561,0001,868,0001,284,000884,000-
Gross Profit------565,000-433,000-1,632,000690,000962,000-716,0001,985,000767,00044,000-52,000-603,000-
Costs and Expenses94.3%47,767,00024,579,00023,570,000-29,262,0009,782,0007,734,000----------
Operating Expenses----600,00036,368,000---10,499,00018,469,000---1,871,654216,022131,264261,020131,890
  S&GA Expenses-22.5%12,391,00015,985,00015,717,00028,584,00027,018,0009,782,0007,734,0003,572,00012,742,00010,822,0007,958,0002,795,0005,304,0003,003,0002,491,0002,145,000-
  R&D Expenses-----2,348,0002,404,0002,989,0003,337,0003,217,0002,809,0001,412,0001,148,0001,646,000637,0001,014,0001,131,000-
EBITDA Margin35.2%-0.10-0.15-0.10-0.08-0.020.00-0.01-0.01-0.03-0.08-0.17-0.31-0.430.02---
Interest Expenses59.3%-2,937,000-7,216,000-6,816,000-7,921,000-2,122,000-7,000-12,000-4,000-14,000-10,000-11,000-2,079,000-1,266,000-1,729,000-1,296,000-2,942,000-
Income Taxes-31.9%8,125,00011,930,0004,050,000--13,00017,00018,00013,00020,00012,0003,000307,633-24,119-27,14758,000-176,727
Earnings Before Taxes--------------1,850,643-129,268647,328684,755842,238
EBT Margin0%-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.03-0.040.15---
Net Income-730.1%-19,313,0003,065,000-19,395,000-43,151,000-22,005,000-12,698,000-16,077,000-15,124,000-7,531,000-10,469,00061,914,000-38,376,000-2,277,000-13,499,000-6,454,000540,816665,511
Net Income Margin3.3%-1.39-1.44-1.72-1.66-1.16-0.94-0.880.550.120.300.27-2.98-1.27-1.36---
Free Cashflow122.8%2,132,000-9,352,000-3,678,000-17,613,000-7,772,000-11,830,000-10,502,0005,306,000-14,814,000-11,252,000-11,066,000-6,777,000-5,298,000-3,346,000---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.5%94091792682791835436639341042442834723323323323323215986.0014.00
  Current Assets0.6%2292272362753163453573753894064203451.001.001.007.001.00--13.00
    Cash Equivalents-5.2%1541631732202403223333523673854043302.005.007.004.001.000.00-6.00
  Inventory-----14.0014.0014.0015.0018.0012.007.004.005.00--2.00---2.00
  Net PPE2.7%4884764823964042.002.00-3.002.002.001.001.00--1.00---1.00
  Goodwill0%29.0029.0029.00129159---9.009.000.000.000.00--0.00----
Liabilities6.9%69665166153855328619.0031.0040.0048.0043.0015810.008.008.0023.008.0010.0011.0013.00
  Current Liabilities64.9%82.0050.0052.0060.0059.0012.0012.0017.0017.0016.0011.009.002.000.000.0015.000.000.00-7.00
  Long Term Debt2.1%6005875944744850.000.00-0.001.000.000.001.00--2.00---1.00
    LT Debt, Non Current2.1%6005875944744850.000.00-0.001.000.000.001.00--2.00---1.00
Shareholder's Equity-8.2%24426626528932633534736237037638518955.0054.0054.0054.005.000.000.001.00
  Retained Earnings-9.3%-227-208-211-193-150-128-115-99.41-84.29-76.76-66.29-128-0.212.002.00-67.591.00-454*--52.68
  Additional Paid-In Capital0.2%4754744734734644634624614544534513175.003.003.0054.004.000.00-3.00
Shares Outstanding-87.7%18.0014814818.00144142142141139139136131-83.00------
Minority Interest1.0%2.002.004.009.0012.00---------------
Float------157---916---234------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations124.5%2,293-9,352-3,678-17,613-7,772-11,856-10,4766,030-13,671-10,582-9,962-6,794-5,263-3,313-4,511-1,342-319-79*--
  Share Based Compensation11.3%6605937965,8832,6511,0813815,4901,19475444231538622552.00-10.00----
Cashflow From Investing-281.7%-10,5635,814-20,3772,040-32,336--11,105-4,219-8,782-1,10417.00-35.00-33.00-94.00-11.50----
Cashflow From Financing192.0%8,839-9,609-5,916-17,036-2,457157248433-12.00-11885,557334,8351,9741,3388,134572231,21237.00--
  Buy Backs-3,505-------------------

XL Income Statement

2023-09-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 23,250$ 5,080$ 64,158$ 5,080
Operating expenses:    
Cost of revenues9,8101,97426,2571,974
Selling, general, and administrative expenses12,39127,01844,09344,534
Gain (loss) related to litigation settlement26,339026,3390
(Gain) loss on asset disposal(773)270(4,225)270
Total operating expenses47,76729,26292,46446,778
Loss from operations(24,517)(24,182)(28,306)(41,698)
Other (income) expense:    
Interest expense, net2,9372,12216,9692,141
Gain on extinguishment of debt000(4,527)
Change in fair value of obligation to issue shares of common stock to sellers of World Energy0(42)0(540)
Change in fair value of warrant liabilities(70)(646)(218)(5,146)
Change in fair value of interest rate swaps(8,061)(8,533)(11,663)(8,533)
Other income, net(360)(96)(1,240)(125)
Net loss from continuing operations(18,963)(16,987)(32,154)(24,968)
Net loss from discontinued operations (including loss on disposal of $3,083 for the nine months ended September 30, 2023)(204)(4,599)(4,253)(25,393)
Net loss(19,167)(21,586)(36,407)(50,361)
Less: Net income (loss) attributable to redeemable noncontrolling interests and noncontrolling interests146419(764)419
Net loss attributable to stockholders$ (19,313)$ (22,005)$ (35,643)$ (50,780)
Net loss attributable to stockholders per share, basic (in dollars per share)$ (1.11)$ (1.23)$ (1.97)$ (2.86)
Net loss attributable to stockholders per share, diluted (in dollars per share)(1.11)(1.23)(1.97)(2.86)
Net loss from discontinued operations - basic (in dollars per share)(0.01)(0.26)(0.24)(1.43)
Net loss from discontinued operations - diluted (in dollars per share)$ (0.01)$ (0.26)$ (0.24)$ (1.43)
Weighted-average shares outstanding, basic (in shares)17,351,79617,861,93518,072,11517,767,871
Weighted-average shares outstanding, diluted (in shares)17,351,79617,861,93518,072,11517,767,871

XL Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 154,209$ 220,321
Restricted cash38,52419,823
Accounts receivable, net of allowance of $12.9 million and $12.2 million as of September 30, 2023 and December 31, 2022, respectively12,5728,336
Interest rate swap assets, current13,79910,183
Prepaid expenses and other current assets9,4815,316
Current assets of discontinued operations010,977
Total current assets228,585274,956
Investment related to SEMTH master lease agreement145,6660
Property and equipment, net488,387396,168
Interest rate swap assets, non-current29,81922,069
Intangible assets, net10,2620
Deferred rent assets2,1141,626
Right-of-use assets, net6,2382,802
Goodwill28,757128,548
Other assets257383
Long-term assets of discontinued operations330
Total assets940,118826,552
Current liabilities:  
Accounts payable1,2372,904
Current portion of long-term debt27,71925,314
Accrued expenses and other current liabilities51,56821,509
Deferred revenue, current10839
Lease liability, current1,126834
Current liabilities of discontinued operations09,097
Total current liabilities81,75859,697
Long-term debt, net of current portion599,610474,441
Deferred revenue, non-current1,084452
Lease liability, non-current6,0042,426
Warrant liabilities38256
Unfavorable solar renewable energy agreements, net7,1930
Other long-term liabilities11310
Long-term liabilities of discontinued operations183294
Total liabilities695,983537,576
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests085
Stockholders’ equity:  
Common stock, $0.0001 par value; 350,000,000 shares authorized at September 30, 2023 and December 31, 2022; 18,925,126 and 18,194,379 shares issued and outstanding at September 30, 2023, respectively, and 18,046,903 issued and outstanding at December 31, 20221414
Additional paid-in capital474,502473,277
Noncontrolling interests2,4388,942
Accumulated deficit(227,700)(193,342)
Treasury stock at cost, 730,747 shares and 0 at September 30, 2023 and December 31, 2022, respectively(5,119)0
Total stockholders’ equity244,135288,891
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$ 940,118$ 826,552
XL
0
 WEBSITEwww.xlfleet.com

XL Fleet Corp Frequently Asked Questions


What is the ticker symbol for XL Fleet Corp? What does XL stand for in stocks?

XL is the stock ticker symbol of XL Fleet Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of XL Fleet Corp (XL)?

As of Thu Feb 22 2024, market cap of XL Fleet Corp is 65.61 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers.

What is the fair value of XL stock?

You can check XL's fair value in chart for subscribers. The fair value of XL Fleet Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of XL Fleet Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is XL Fleet Corp a good stock to buy?

The fair value guage provides a quick view whether XL is over valued or under valued. Whether XL Fleet Corp is cheap or expensive depends on the assumptions which impact XL Fleet Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XL.

What is XL Fleet Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, XL's PE ratio (Price to Earnings) is -0.83 and Price to Sales (PS) ratio is 1.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XL PE ratio will change depending on the future growth rate expectations of investors.