XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $903.08 million. The enterprise value is $935.58 million.
| Market Cap | 903.08M |
| Enterprise Value | 935.58M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.63 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.46% |
| Owned by Institutions (%) | 70.39% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 17.65.
| PE Ratio | 18.89 |
| Forward PE | 17.65 |
| PS Ratio | 2.25 |
| Forward PS | 2.08 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 37.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 38.76.
| EV / Earnings | 19.48 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.26 |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.81 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.70 |
| Interest Coverage | 51.17 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 20.10% |
| Return on Capital (ROIC) | 21.52% |
| Revenue Per Employee | $380,034 |
| Profits Per Employee | $45,572 |
| Employee Count | 1,054 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -61.09% in the last 52 weeks. The beta is 1.73, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -61.09% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 50.98 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 228,654 |
Short Selling Information
The latest short interest is 2.09 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $400.56 million and earned $48.03 million in profits. Earnings per share was $1.73.
| Revenue | 400.56M |
| Gross Profit | 164.33M |
| Operating Income | 61.27M |
| Pretax Income | 60.10M |
| Net Income | 48.03M |
| EBITDA | 71.50M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $8.61 million in cash and $41.12 million in debt, giving a net cash position of -$32.50 million or -$1.18 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 41.12M |
| Net Cash | -32.50M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 186.42M |
| Book Value Per Share | 6.75 |
| Working Capital | 121.11M |
Cash Flow
In the last 12 months, operating cash flow was $31.73 million and capital expenditures -$7.59 million, giving a free cash flow of $24.14 million.
| Operating Cash Flow | 31.73M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | 24.14M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 41.03%, with operating and profit margins of 15.30% and 11.99%.
| Gross Margin | 41.03% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.99% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 15.30% |
| FCF Margin | 6.03% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for XPEL, Inc. is $60.33, which is 84.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 84.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 11.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.36 |
| Piotroski F-Score | 6 |