XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.31 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 77.15% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 20.33. XPEL, Inc.'s PEG ratio is 0.77.
| PE Ratio | 24.08 |
| Forward PE | 20.33 |
| PS Ratio | 2.59 |
| Forward PS | 2.41 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 24.43 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 19.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 257.36 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $380,022 |
| Profits Per Employee | $40,938 |
| Employee Count | 1,337 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, XPEL, Inc. has paid $13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +45.59% in the last 52 weeks. The beta is 1.12, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +45.59% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 241,033 |
Short Selling Information
The latest short interest is 2.52 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $508.09 million and earned $54.73 million in profits. Earnings per share was $1.98.
| Revenue | 508.09M |
| Gross Profit | 217.98M |
| Operating Income | 68.46M |
| Pretax Income | 69.09M |
| Net Income | 54.73M |
| EBITDA | 83.18M |
| EBIT | 68.46M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $40.68 million in cash and $63.55 million in debt, with a net cash position of -$22.88 million or -$0.83 per share.
| Cash & Cash Equivalents | 40.68M |
| Total Debt | 63.55M |
| Net Cash | -22.88M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 318.56M |
| Book Value Per Share | 11.10 |
| Working Capital | 139.97M |
Cash Flow
In the last 12 months, operating cash flow was $73.99 million and capital expenditures -$76.88 million, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | 73.99M |
| Capital Expenditures | -76.88M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | 44.60M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 42.90%, with operating and profit margins of 13.47% and 10.77%.
| Gross Margin | 42.90% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.77% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 13.47% |
| FCF Margin | n/a |
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 | 4.16% |
| FCF Yield | -0.22% |
Analyst Forecast
The average price target for XPEL, Inc. is $56.67, which is 18.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.67 |
| Price Target Difference | 18.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |