XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.04 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.67 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 81.01% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 18.47. XPEL, Inc.'s PEG ratio is 0.63.
| PE Ratio | 21.44 |
| Forward PE | 18.47 |
| PS Ratio | 2.37 |
| Forward PS | 4.34 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 19.47.
| EV / Earnings | 20.87 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.61 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.42 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | 285.75 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | $392,736 |
| Profits Per Employee | $42,577 |
| Employee Count | 1,143 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 1.83, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 207,394 |
Short Selling Information
The latest short interest is 2.11 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 14.71 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $448.90 million and earned $48.67 million in profits. Earnings per share was $1.76.
| Revenue | 448.90M |
| Gross Profit | 189.03M |
| Operating Income | 61.15M |
| Pretax Income | 58.80M |
| Net Income | 48.67M |
| EBITDA | 73.34M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $49.59 million in cash and $21.76 million in debt, giving a net cash position of $27.83 million or $1.01 per share.
| Cash & Cash Equivalents | 49.59M |
| Total Debt | 21.76M |
| Net Cash | 27.83M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 255.66M |
| Book Value Per Share | 9.24 |
| Working Capital | 152.69M |
Cash Flow
In the last 12 months, operating cash flow was $57.00 million and capital expenditures -$4.83 million, giving a free cash flow of $52.17 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 52.17M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 42.11%, with operating and profit margins of 13.62% and 10.84%.
| Gross Margin | 42.11% |
| Operating Margin | 13.62% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.84% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.62% |
| FCF Margin | 11.62% |
Dividends & Yields
XPEL, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for XPEL, Inc. is $58.00, which is 53.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPEL, Inc. has an Altman Z-Score of 13.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 6 |