XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.17 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 73.27% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 18.91. XPEL, Inc.'s PEG ratio is 0.53.
| PE Ratio | 24.65 |
| Forward PE | 18.91 |
| PS Ratio | 2.47 |
| Forward PS | 2.23 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 16.67.
| EV / Earnings | 23.57 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 18.50 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 508.67 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | $403,727 |
| Profits Per Employee | $40,870 |
| Employee Count | 1,143 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 1.39, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 336,068 |
Short Selling Information
The latest short interest is 1.87 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $461.46 million and earned $46.71 million in profits. Earnings per share was $1.69.
| Revenue | 461.46M |
| Gross Profit | 193.54M |
| Operating Income | 59.51M |
| Pretax Income | 59.40M |
| Net Income | 46.71M |
| EBITDA | 72.03M |
| EBIT | 59.51M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $64.50 million in cash and $23.42 million in debt, giving a net cash position of $41.07 million or $1.48 per share.
| Cash & Cash Equivalents | 64.50M |
| Total Debt | 23.42M |
| Net Cash | 41.07M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 273.85M |
| Book Value Per Share | 9.73 |
| Working Capital | 150.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.60 million and capital expenditures -$4.56 million, giving a free cash flow of $66.04 million.
| Operating Cash Flow | 70.60M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 66.04M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 41.94%, with operating and profit margins of 12.90% and 10.12%.
| Gross Margin | 41.94% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.12% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 12.90% |
| FCF Margin | 14.31% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |
