XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.00 billion. The enterprise value is $999.58 million.
| Market Cap | 1.00B |
| Enterprise Value | 999.58M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.66 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 27.66M |
| Shares Outstanding | 27.66M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 82.73% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 20.70. XPEL, Inc.'s PEG ratio is 0.90.
| PE Ratio | 21.12 |
| Forward PE | 20.70 |
| PS Ratio | 2.31 |
| Forward PS | 2.77 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.87.
| EV / Earnings | 21.08 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.38 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.29 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | 102.07 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.10% |
| Revenue Per Employee | $379,791 |
| Profits Per Employee | $41,478 |
| Employee Count | 1,143 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.86, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 150,341 |
Short Selling Information
The latest short interest is 2.17 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $434.10 million and earned $47.41 million in profits. Earnings per share was $1.71.
| Revenue | 434.10M |
| Gross Profit | 183.38M |
| Operating Income | 61.04M |
| Pretax Income | 58.80M |
| Net Income | 47.41M |
| EBITDA | 73.05M |
| EBIT | 61.04M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $23.54 million in cash and $21.10 million in debt, giving a net cash position of $2.44 million or $0.09 per share.
| Cash & Cash Equivalents | 23.54M |
| Total Debt | 21.10M |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 235.45M |
| Book Value Per Share | 8.51 |
| Working Capital | 136.72M |
Cash Flow
In the last 12 months, operating cash flow was $56.01 million and capital expenditures -$5.70 million, giving a free cash flow of $50.31 million.
| Operating Cash Flow | 56.01M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 50.31M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 42.24%, with operating and profit margins of 14.06% and 10.92%.
| Gross Margin | 42.24% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.92% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 14.06% |
| FCF Margin | 11.59% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for XPEL, Inc. is $58.00, which is 60.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 60.13% |
| 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 15.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | 6 |