US stock · Consumer Cyclical sector · Auto Parts
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XL Fleet Corp.

XLNYSE

1.14

USD
+0.27
(+30.91%)
Market Closed
-3.21P/E
-1Forward P/E
-0.16P/E to S&P500
164.298MMarket CAP
- -Div Yield
Upcoming Earnings
9 Nov
Shares Short
10/31/22
1.81M
Short % of Float
1.44%
Short % of Shares Outs.
1.26%
% Held by Insiders
35.05%
% Held by Institutions
35.30%
Beta
0.89
PEG Ratio
- -
52w. high/low
4.75/0.69
Avg. Daily Volume
0.91M
Return %
Stock
S&P 500
1 year
(79.61)
(16.19)
3 years
(90.40)
27.17
5 years
- -
52.03
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.05
9.72
35.00
9.50
23.52
3.07
3.56
0.69
Currency: USD
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
TTM
Revenue per share
79.81
55.00
51.18
29.93
25.93
19.03
21.40
23.30
25.82
25.86
32.19
37.59
42.88
0.06
0.15
0.12
0.17
Earnings per share
(8.85)
9.86
1.55
(10.69)
0.31
1.91
(1.52)
2.12
3.68
0.71
4.22
1.58
(2.16)
(0.11)
(0.19)
0.22
(0.46)
FCF per share
30.05
13.62
12.55
(1.79)
(0.18)
1.77
1.05
3.44
2.71
3.61
2.15
3.28
0.13
(0.09)
(0.15)
(0.40)
(0.32)
Dividends per share
2.24
1.78
1.54
1.37
0.94
0.63
0.44
0.44
0.56
0.64
0.73
0.80
0.88
0.00
- -
- -
- -
CAPEX per share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.00
0.03
0.01
Book Value per sh.
59.91
56.66
55.73
25.60
39.48
31.55
30.12
34.19
34.74
37.57
40.80
39.21
37.89
(0.11)
2.53
2.75
2.42
Comm.Shares outs.
141
179
179
239
239
336
313
307
288
267
286
279
260
130
131
131
141
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86.2)
(59.8)
41.6
(3.2)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3.6)
(1.6)
1.4
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.0%
- -
- -
- -
Revenue (m)
11,285
9,833
9,136
7,148
6,194
6,399
6,697
7,161
7,431
6,908
9,213
10,485
11,144
7
20
16
24
Operating margin
(7.6)%
24.9%
24.3%
(12.2)%
2.2%
10.7%
(6.3)%
9.9%
14.7%
18.7%
7.4%
5.4%
- -
(188.1)%
(75.2)%
(377.6)%
(394.7)%
Depreciation (m)
94
29
35
3
8
40
50
57
56
56
92
118
97
0
1
2
2
Net profit (m)
(1,252)
1,763
276
(2,554)
75
643
(475)
651
1,060
188
1,207
441
(560)
(15)
(26)
29
(66)
Income tax rate
3.9%
11.1%
14.7%
(25.5)%
89.3%
23.8%
(14.2)%
4.8%
7.1%
11.0%
(2.1)%
7.4%
(11.9)%
- -
- -
- -
- -
Net profit margin
(11.1)%
17.9%
3.0%
(35.7)%
1.2%
10.1%
(7.1)%
9.1%
14.3%
2.7%
13.1%
4.2%
(5.0)%
(206.5)%
(125.8)%
184.6%
(302.7)%
Working capital (m)
281
(1,145)
1,011
(3,190)
1,192
31,857
32,415
33,511
32,730
32,073
34,403
33,650
33,298
(8)
336
358
257
Long-term debt (m)
3,413
3,368
2,869
3,190
2,451
2,464
2,275
1,673
2,263
1,663
2,645
2,648
3,221
2
0
4
492
Equity (m)
8,472
10,131
9,948
6,115
9,430
10,611
9,425
10,510
9,998
10,034
11,677
10,939
9,848
(14)
332
362
326
ROIC
(1.6)%
4.1%
1.8%
(5.8)%
0.1%
2.0%
(0.6)%
2.1%
3.1%
0.8%
3.2%
1.5%
(0.7)%
204.3%
(5.7)%
7.7%
(8.8)%
Return on capital
(1.5)%
4.3%
2.0%
(4.3)%
0.9%
2.3%
(0.5)%
1.9%
2.9%
0.8%
2.5%
1.2%
(0.5)%
(137.9)%
(5.5)%
7.3%
(8.2)%
Return on equity
(14.8)%
17.4%
2.8%
(41.8)%
0.8%
6.1%
(5.0)%
6.2%
10.6%
1.9%
10.3%
4.0%
(5.7)%
108.8%
(7.7)%
8.0%
(20.2)%
Plowback ratio
125.3%
82.0%
0.7%
112.8%
(200.0)%
67.1%
129.1%
79.3%
84.9%
9.9%
82.7%
49.5%
140.7%
100.1%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
12.0%
23.7%
- -
969.7%
139.0%
- -
50.4%
105.5%
100.2%
108.4%
138.1%
- -
- -
- -
0.1%
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 553
Total assets
$ 918
Long-term debt
$ 492
Cash and equiv.
$ 240
Goodwill
$ 159
Retained earnings
$ (150)
Common stock
143
Enterprise Value
$ 417
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3
330
352
Receivables
1
11
6
Inventory
2
4
15
Other
0
328
349
Current assets
7
345
375
Acc. Payable
1
4
4
Debt due
12
0
1
Other
3
5
12
Current liabilities
15
9
17
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(23.30)%
16.24%
12.86%
Cash flow
160.34%
0.54%
26.10%
Earnings
(212.50)%
(116.30)%
(27.15)%
Dividends
- -
- -
- -
Book value
8.92%
(656.49)%
(289.88)%
Insider Trading
Type
Shares
Date
Fong Christian S.
Purchase
20,000
11/18/22
Tech Eric M.
Purchase
5,000
11/15/22
Tech Eric M.
Purchase
25,000
11/14/22
Fong Christian S.
Purchase
1,771
11/14/22
Tech Eric M.
Purchase
5,000
11/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1
2
6
11
20
2021
1
4
3
8
16
2022
5
3
8
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.05)
(0.10)
(0.02)
(0.04)
(0.21)
2021
0.47
(0.08)
(0.06)
(0.12)
0.22
2022
(0.11)
(0.09)
(0.15)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
None
Full-time employees:
177
City:
Boston
Address:
145 Newton Street
IPO:
Sep 3, 2019
Website:
XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.