| Market cap | $158.94M |
|---|---|
| Enterprise value | $370.29M |
| Revenue | $24.164M |
|---|---|
| EBITDA | -$30.19 |
| Income | -$65.90 |
| Revenue Q/Q | 161.25% |
| Revenue Y/Y | 31.08% |
| P/E | 5.33 |
|---|---|
| Forward P/E | 45.45 |
| EV/Sales | 15.32 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.77 |
| Price/Sales | 6.58 |
| P/FCF | N/A |
| Price/Book | 0.44 |
| Book/Share | 2.41 |
| Cash/Share | 2.52 |
| FCF yield | -38.60% |
| Volume | 2.731M / 203.807k |
|---|---|
| Relative vol. | 13.40 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | 0.00% |
| Est. EPS Q/Q | 112.50% |
| Profit margin | 184.55% |
|---|---|
| Oper. margin | -315.56% |
| Gross margin | -4.46% |
| EBIT margin | -281.94% |
| EBITDA margin | -124.92% |
| Ret. on assets | -12.98% |
|---|---|
| Ret. on equity | -19.42% |
| ROIC | -15.92% |
| ROCE | -7.93% |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | 25.18 |
| Current ratio | 5.38 |
| Quick ratio | 5.14 |
| Volatility | 7.75% |
|---|---|
| Beta | 0.06 |
| RSI | 60.71 |
|---|
| Insider ownership | 35.45% |
|---|---|
| Inst. ownership | 24.59% |
| Shares outst. | 139.293M |
|---|---|
| Shares float | 101.083M 72.57% |
| Short % of float | 2.13% |
| Short ratio | 2.65 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Wednesday, 9 November 2022
|
|
| XL Fleet Announces Third Quarter 2022 Financial Results Following Recent Transformational Acquisition of Spruce Power | |
Friday, 21 October 2022
|
|
| XL Fleet Corp. Receives Notice Regarding NYSE Continued Listing Standard | |
Tuesday, 9 August 2022
|
|
| XL Fleet Announces Second Quarter 2022 Financial Results | |
Friday, 4 March 2022
|
|
| XL Fleet Appoints John Miller to its Board of Directors | |
Friday, 21 January 2022
|
|
| Mayflower Financial Advisors, LLC Buys EverCommerce Inc, Bank of America Corp, SPDR Portfolio ... | |
Tuesday, 23 November 2021
|
|
| XL Fleet Awarded Pilot Project With Department of Defense to Prototype Fuel-Saving Technology for Tactical Vehicles | |
Monday, 15 November 2021
|
|
| XL Fleet Announces Third Quarter 2021 Financial Results | |
Thursday, 12 August 2021
|
|
| Influential short-seller Carson Block explains what he got wrong about Elon Musk and Tesla | |
Thursday, 24 June 2021
|
|
| XL Fleet and Rubicon Collaborate to Accelerate Fleet Electrification in Waste and Recycling Industry | |
Monday, 17 May 2021
|
|
| XL Fleet Announces First Quarter 2021 Financial Results | |
| XL Fleet Acquires World Energy Efficiency Services to Accelerate Fleet Electrification Adoption and Expand Charging Infrastructure Offering | |
Wednesday, 12 May 2021
|
|
| Shareholder Alert: Robbins LLP Announces That it is Investigating XL Fleet Corp. on Behalf of Shareholders | |
Friday, 7 May 2021
|
|
| DEADLINE TODAY: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against XL Fleet Corp. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
| XL Final Deadline Today: Rosen, Trusted National Trial Counsel, Encourages XL Fleet Corp. Investors with Losses Over $100K to Secure Counsel Before Important May 7 Deadline in Securities Class Action - XL | |
| XL LAWSUIT: The Law Offices of Vincent Wong Notify Investors of a Class Action Lawsuit Involving XL Fleet Corp. | |
| XL Fleet Announces Timing for First Quarter 2021 Earnings Release and Conference Call | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John P. Miller Director | Buy 15 Sep 2022 | $22,200 |
| Thomas J. Iii Hynes President | Option 13 Dec 2021 | $273,751 |
| Joseph Mauriello Director | Option 13 Mar 2018 | $80,700 |
| Robert R Glauber Director | Option 13 Mar 2018 | $80,700 |
| Michael S Mcgavick Chief Executive Officer | Option 9 Mar 2018 | $4,722,500 |
| John Kcb Vereker Director | Option 7 Mar 2018 | $80,700 |
| Dale Comey Director | Option 6 Mar 2018 | $80,700 |
| Eileen Goss Whelley Chief Human Resource Officer | Option 28 Feb 2018 | $62,323 |
| Stephen Robb CFO and CAO | Option 28 Feb 2018 | $480,557 |
| Michael S Mcgavick Chief Executive Officer | Option 28 Feb 2018 | $690,076 |
| Kelly Jean Lyles CE, Client, and Country Mgmt. | Option 28 Feb 2018 | $636,766 |
Dividends
| Ex-dividend date | 13 Sep 2018 | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | 1 Oct 2018 | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | -100.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Thomas J. Hynes III (41) Founder, Pres, and Director | 41 | $527,860 | |
| Dimitri N. Kazarinoff (55) CEO and Director | 55 | $326,435 | |
| John Hislop (63) Chairman of the Board, President, and Chief Executive Officer since 2008 | 63 | 2008 | $120,000 |
| Lorne Hanson | 2004 | $6,000 | |
| Alistair Palmer | 2010 | ||
| Fletcher FitzGibbon | 2014 | ||
| Scott Hislop | 2017 | ||
| Chris Goldner | |||
| Eric Tech (58) CEO and Director | 58 | ||
| Sandra Ponichtera | |||
| James Berklas (50) Gen. Counsel and VP of Corp. Devel. | 50 | ||
| Cielo M. Hernandez (44) Chief Financial Officer | 44 | ||
| Brian Piern | |||
| Jim Berklas | |||
| Mike Kenhard |
XL Fleet Corp. develops and deploys hybrid electric solutions for the commercial and municipal vehicle market in North America. Its products include hybrid electric drive systems (powertrains), and data-analytic systems that measure key automotive performance indicators, such as miles per gallon performance and carbon dioxide emissions in hybrid-electric fleet vehicles for new and in-use vehicles. XL Fleet Corp. serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was founded in 2009 and is headquartered in Boston, Massachusetts.
- Consumer Discretionary > Auto Parts & Equipment
- XL Fleet Corp, 145 Newton Street, Boston 02135, United States
- 617 718 0329
- Investor relations
Dividends
| Ex-dividend date | 13 Sep 2018 | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | 1 Oct 2018 | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | +0.00% | |
| Last dividend | Yield 5 years | 0.00% | Growth 5 years | -100.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $271.634 | $322.371 | |||
| Short term investments | |||||
| Net receivables | $17.159 | $7.051 | |||
| Inventory | $14.101 | $14.189 | |||
| Total current assets | $315.797 | $345.084 | |||
| Long term investments | |||||
| Property, plant & equipment | $413.67 | $7.363 | |||
| Goodwill & intangible assets | $159.697 | ||||
| Total noncurrent assets | $601.834 | ||||
| Total investments | |||||
| Total assets | $917.631 | $353.806 | |||
| Current liabilities | |||||
| Accounts payable | $6.806 | $2.029 | |||
| Deferred revenue | $1.458 | ||||
| Short long term debt | $26.802 | $0.027 | |||
| Total current liabilities | $58.709 | $11.872 | |||
| Long term debt | $492.033 | $0.006 | |||
| Total noncurrent liabilities | $493.833 | ||||
| Total debt | $518.835 | ||||
| Total liabilities | $552.542 | $18.69 | |||
| Stockholders' equity | |||||
| Retained earnings | -$150.191 | -$128.186 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $313.865 | $335.116 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $351.676 | $329.641 | ||
| Short term investments | ||||
| Net receivables | $6.477 | $10.559 | ||
| Inventory | $15.262 | $3.574 | ||
| Total current assets | $374.605 | $345.32 | ||
| Long term investments | ||||
| Property, plant & equipment | $8.059 | $0.579 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $393.221 | $347.013 | ||
| Current liabilities | ||||
| Accounts payable | $3.799 | $4.372 | ||
| Deferred revenue | ||||
| Short long term debt | $0.078 | $0.11 | ||
| Total current liabilities | $16.633 | $9.083 | ||
| Long term debt | $0.021 | $0.098 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31.411 | $158.117 | ||
| Stockholders' equity | ||||
| Retained earnings | -$99.411 | -$128.201 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $361.81 | $188.896 | ||
Income statement
| (in millions USD) | 30 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $8.36 | $3.01 | |||
| Cost of revenue | $4.677 | $2.445 | |||
| Gross profit | $3.683 | $0.565 | |||
| Operating activities | |||||
| Research & development | $2.348 | $2.404 | |||
| Selling, general & administrative | $29.343 | $12.801 | |||
| Total operating expenses | $31.691 | $17.65 | |||
| Operating income | -$28.008 | -$14.64 | |||
| Income from continuing operations | |||||
| EBIT | -$19.883 | -$14.64 | |||
| Income tax expense | |||||
| Interest expense | $2.122 | -$0.007 | |||
| Net income | |||||
| Net income | -$22.005 | -$12.698 | |||
| Income (for common shares) | -$22.005 | -$12.698 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.6 | $20.338 | ||
| Cost of revenue | $16.296 | $17.594 | ||
| Gross profit | -$0.696 | $2.744 | ||
| Operating activities | ||||
| Research & development | $10.775 | $4.445 | ||
| Selling, general & administrative | $47.435 | $13.593 | ||
| Total operating expenses | $74.506 | $35.632 | ||
| Operating income | -$58.906 | -$15.294 | ||
| Income from continuing operations | ||||
| EBIT | -$58.906 | -$15.294 | ||
| Income tax expense | ||||
| Interest expense | -$0.039 | -$6.37 | ||
| Net income | ||||
| Net income | $28.79 | -$60.606 | ||
| Income (for common shares) | $28.79 | -$60.606 | ||
Cash flows
| (in millions USD) | 30 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | -$22.005 | -$12.698 | |||
| Operating activities | |||||
| Depreciation | $1.707 | $0.648 | |||
| Business acquisitions & disposals | -$32.585 | ||||
| Stock-based compensation | $2.651 | ||||
| Total cash flows from operations | -$16.124 | -$11.176 | |||
| Investing activities | |||||
| Capital expenditures | $0.308 | -$0.239 | |||
| Investments | |||||
| Total cash flows from investing | -$32.277 | -$0.01 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $0.101 | ||||
| Net borrowings | -$0.01 | -$0.079 | |||
| Total cash flows from financing | -$2.486 | $0.096 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$50.887 | -$11.09 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $28.79 | -$60.606 | ||
| Operating activities | ||||
| Depreciation | $0.965 | $0.406 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$48.494 | -$19.881 | ||
| Investing activities | ||||
| Capital expenditures | -$3.641 | -$0.145 | ||
| Investments | ||||
| Total cash flows from investing | -$14.829 | -$0.145 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.502 | -$6.327 | ||
| Total cash flows from financing | $85.358 | $346.281 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.035 | $326.255 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2022 Q3 | Millennium Management |
-75.93%
|
318,469 | $283 |
| 2022 Q3 | Citadel Advisors |
-56.65%
|
164,235 | $146 |
| 2022 Q3 | Cubist Systematic Strategies |
-78.18%
|
50,488 | $45 |
| 2022 Q3 | American Portfolios Advisors |
-8.84%
|
9,800 | $8,722 |
| 2022 Q2 | D. E. Shaw & Co |
Sold out
|
274,473 | $316 |
| 2022 Q2 | Pinnacle Private Wealth |
Opened
|
10,550 | $12 |
| 2022 Q2 | Brewin Dolphin Ltd |
-50.00%
|
275 | $0 |
| 2021 Q2 | Claraphi Advisory Network |
-18.39%
|
13,927 | $116 |
| 2018 Q2 | Wealthfront Corp |
Sold out
|
23,425 | $1,311 |
| 2018 Q2 | Global X Management Co |
Opened
|
9,157 | $512 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Perkins Investment Management | 2.03% | 2,826,152 | |
| Millennium Management | 0.23% | 318,469 | |
| D. E. Shaw & Co | 0.20% | 274,473 | |
| Citadel Advisors | 0.12% | 164,235 | |
| Peak6 Investments, L.P. | 0.10% | 141,072 | |
| Aberdeen Asset Management Plc/uk | 0.06% | 83,734 | |
| Ahl Partners LL.P. | 0.04% | 53,110 | |
| Cubist Systematic Strategies | 0.04% | 50,488 | |
| Janus Capital Management | 0.03% | 43,082 | |
| Virtu Kcg | 0.02% | 27,451 |
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