XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.51 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 69.33% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 25.20.
| PE Ratio | 28.66 |
| Forward PE | 25.20 |
| PS Ratio | 3.82 |
| Forward PS | 3.37 |
| PB Ratio | 8.42 |
| P/FCF Ratio | 50.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 51.71.
| EV / Earnings | 29.15 |
| EV / Sales | 3.88 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 22.88 |
| EV / FCF | 51.71 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.21 |
| Interest Coverage | 53.91 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 23.40% |
| Return on Capital (ROIC) | 24.79% |
| Revenue Per Employee | $375,990 |
| Profits Per Employee | $50,095 |
| Employee Count | 1,054 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, XPEL, Inc. has paid $13.23 million in taxes.
| Income Tax | 13.23M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 1.78, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 53.73 |
| 200-Day Moving Average | 60.84 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (30 Days) | 136,290 |
Short Selling Information
The latest short interest is 1.93 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 13.12 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $396.29 million and earned $52.80 million in profits. Earnings per share was $1.91.
| Revenue | 396.29M |
| Gross Profit | 162.41M |
| Operating Income | 66.97M |
| Pretax Income | 66.03M |
| Net Income | 52.80M |
| EBITDA | 76.87M |
| EBIT | 67.28M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $11.61 million in cash and $36.06 million in debt, giving a net cash position of -$24.45 million or -$0.88 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 36.06M |
| Net Cash | -24.45M |
| Net Cash Per Share | -$0.88 |
| Equity / Book Value | 179.99M |
| Book Value Per Share | 6.51 |
| Working Capital | 109.98M |
Cash Flow
In the last 12 months, operating cash flow was $37.38 million and capital expenditures -$7.62 million, giving a free cash flow of $29.77 million.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | 29.77M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 40.98%, with operating and profit margins of 16.90% and 13.32%.
| Gross Margin | 40.98% |
| Operating Margin | 16.90% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.32% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 16.98% |
| FCF Margin | 7.51% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for XPEL, Inc. is $89.00, which is 62.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 62.59% |
| Analyst Consensus | Strong 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 16.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.53 |
| Piotroski F-Score | 7 |