XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $812.15 million. The enterprise value is $823.86 million.
| Market Cap | 812.15M |
| Enterprise Value | 823.86M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| 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) | +0.04% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | 77.40% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 16.64. XPEL, Inc.'s PEG ratio is 0.74.
| PE Ratio | 18.25 |
| Forward PE | 16.64 |
| PS Ratio | 2.03 |
| Forward PS | 1.74 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 20.04.
| EV / Earnings | 18.11 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.93 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 59.38 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | $367,804 |
| Profits Per Employee | $39,798 |
| Employee Count | 1,143 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, XPEL, Inc. has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -44.92% 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 | -44.92% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 247,439 |
Short Selling Information
The latest short interest is 2.14 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $420.40 million and earned $45.49 million in profits. Earnings per share was $1.65.
| Revenue | 420.40M |
| Gross Profit | 177.36M |
| Operating Income | 59.15M |
| Pretax Income | 58.80M |
| Net Income | 45.49M |
| EBITDA | 70.84M |
| EBIT | 59.15M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $22.09 million in cash and $21.08 million in debt, giving a net cash position of $1.00 million or $0.04 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 21.08M |
| Net Cash | 1.00M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 225.46M |
| Book Value Per Share | 8.15 |
| Working Capital | 126.83M |
Cash Flow
In the last 12 months, operating cash flow was $47.82 million and capital expenditures -$6.71 million, giving a free cash flow of $41.11 million.
| Operating Cash Flow | 47.82M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 41.11M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 42.19%, with operating and profit margins of 14.07% and 10.82%.
| Gross Margin | 42.19% |
| Operating Margin | 14.07% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.82% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.07% |
| FCF Margin | 9.78% |
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 | 5.51% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for XPEL, Inc. is $49.00, which is 66.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 66.84% |
| 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 16.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 7 |