XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.24 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 76.82% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 22.64. XPEL, Inc.'s PEG ratio is 0.75.
| PE Ratio | 24.71 |
| Forward PE | 22.64 |
| PS Ratio | 2.86 |
| Forward PS | 2.70 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 36.53 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 35.48.
| EV / Earnings | 24.61 |
| EV / Sales | 2.86 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 19.58 |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.35 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 48.28 |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 15.26% |
| Return on Capital (ROIC) | 18.13% |
| Revenue Per Employee | $396,974 |
| Profits Per Employee | $46,073 |
| Employee Count | 1,054 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, XPEL, Inc. has paid $11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.85, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 43.68 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 163,420 |
Short Selling Information
The latest short interest is 2.40 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 17.54 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $418.41 million and earned $48.56 million in profits. Earnings per share was $1.75.
| Revenue | 418.41M |
| Gross Profit | 174.59M |
| Operating Income | 61.03M |
| Pretax Income | 58.80M |
| Net Income | 48.56M |
| EBITDA | 72.37M |
| EBIT | 61.03M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $20.99 million in cash and $20.35 million in debt, giving a net cash position of $635,000 or $0.02 per share.
| Cash & Cash Equivalents | 20.99M |
| Total Debt | 20.35M |
| Net Cash | 635,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 218.73M |
| Book Value Per Share | 7.91 |
| Working Capital | 122.20M |
Cash Flow
In the last 12 months, operating cash flow was $40.38 million and capital expenditures -$6.70 million, giving a free cash flow of $33.68 million.
| Operating Cash Flow | 40.38M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 33.68M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 41.73%, with operating and profit margins of 14.59% and 11.61%.
| Gross Margin | 41.73% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.61% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 14.59% |
| FCF Margin | 5.83% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for XPEL, Inc. is $49.00, which is 9.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 9.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 18.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 5 |