XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.08 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.10B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.64 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 72.56% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 19.15. XPEL, Inc.'s PEG ratio is 0.64.
| PE Ratio | 22.92 |
| Forward PE | 19.15 |
| PS Ratio | 2.66 |
| Forward PS | 2.44 |
| PB Ratio | 5.37 |
| P/FCF Ratio | 43.27 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 43.93.
| EV / Earnings | 23.27 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 18.27 |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.25 |
| Interest Coverage | 48.10 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 15.74% |
| Return on Capital (ROIC) | 18.12% |
| Revenue Per Employee | $387,321 |
| Profits Per Employee | $44,900 |
| Employee Count | 1,054 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, XPEL, Inc. has paid $11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -21.75% 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 | -21.75% |
| 50-Day Moving Average | 42.36 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 129,936 |
Short Selling Information
The latest short interest is 2.43 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 13.57 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $408.24 million and earned $47.33 million in profits. Earnings per share was $1.71.
| Revenue | 408.24M |
| Gross Profit | 168.20M |
| Operating Income | 60.27M |
| Pretax Income | 58.80M |
| Net Income | 47.33M |
| EBITDA | 71.12M |
| EBIT | 60.27M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $14.98 million in cash and $31.42 million in debt, giving a net cash position of -$16.43 million or -$0.59 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 31.42M |
| Net Cash | -16.43M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 201.91M |
| Book Value Per Share | 7.31 |
| Working Capital | 116.88M |
Cash Flow
In the last 12 months, operating cash flow was $31.95 million and capital expenditures -$6.88 million, giving a free cash flow of $25.07 million.
| Operating Cash Flow | 31.95M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 25.07M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 41.20%, with operating and profit margins of 14.76% and 11.59%.
| Gross Margin | 41.20% |
| Operating Margin | 14.76% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.59% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 14.76% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for XPEL, Inc. is $49.00, which is 24.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | 24.84% |
| 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 19.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | 6 |