XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.29 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.60 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 73.95% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 21.96. XPEL, Inc.'s PEG ratio is 0.81.
| PE Ratio | 25.21 |
| Forward PE | 21.96 |
| PS Ratio | 2.70 |
| Forward PS | 2.40 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 20.01.
| EV / Earnings | 24.58 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 20.10 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.25 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 754.81 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $356,171 |
| Profits Per Employee | $38,314 |
| Employee Count | 1,337 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +79.69% in the last 52 weeks. The beta is 1.23, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +79.69% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 252,463 |
Short Selling Information
The latest short interest is 2.12 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $476.20 million and earned $51.23 million in profits. Earnings per share was $1.85.
| Revenue | 476.20M |
| Gross Profit | 201.02M |
| Operating Income | 62.65M |
| Pretax Income | 64.06M |
| Net Income | 51.23M |
| EBITDA | 75.90M |
| EBIT | 62.65M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $50.86 million in cash and $22.86 million in debt, with a net cash position of $28.00 million or $1.01 per share.
| Cash & Cash Equivalents | 50.86M |
| Total Debt | 22.86M |
| Net Cash | 28.00M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 285.19M |
| Book Value Per Share | 10.15 |
| Working Capital | 159.70M |
Cash Flow
In the last 12 months, operating cash flow was $66.94 million and capital expenditures -$4.01 million, giving a free cash flow of $62.93 million.
| Operating Cash Flow | 66.94M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | -243,000 |
| Free Cash Flow | 62.93M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 42.21%, with operating and profit margins of 13.16% and 10.76%.
| Gross Margin | 42.21% |
| Operating Margin | 13.16% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.76% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.16% |
| FCF Margin | 13.22% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for XPEL, Inc. is $56.00, which is 20.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 20.09% |
| 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 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |