XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.09 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 27.52M |
| Shares Outstanding | 27.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 79.28% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 15.19. XPEL, Inc.'s PEG ratio is 0.53.
| PE Ratio | 18.88 |
| Forward PE | 15.19 |
| PS Ratio | 2.04 |
| Forward PS | 1.87 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 18.64 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 107.99 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | $389,292 |
| Profits Per Employee | $43,482 |
| Employee Count | 1,337 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, XPEL, Inc. has paid $14.45 million in taxes.
| Income Tax | 14.45M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 1.20, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 249,501 |
Short Selling Information
The latest short interest is 2.65 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 14.71 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $520.48 million and earned $58.14 million in profits. Earnings per share was $2.10.
| Revenue | 520.48M |
| Gross Profit | 227.06M |
| Operating Income | 72.78M |
| Pretax Income | 73.63M |
| Net Income | 58.14M |
| EBITDA | 88.21M |
| EBIT | 72.78M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $45.70 million in cash and $65.39 million in debt, with a net cash position of -$19.69 million or -$0.72 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 65.39M |
| Net Cash | -19.69M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 333.71M |
| Book Value Per Share | 11.66 |
| Working Capital | 148.94M |
Cash Flow
In the last 12 months, operating cash flow was $61.92 million and capital expenditures -$77.77 million, giving a free cash flow of -$15.85 million.
| Operating Cash Flow | 61.92M |
| Capital Expenditures | -77.77M |
| Depreciation & Amortization | 15.42M |
| Net Borrowing | 44.17M |
| Free Cash Flow | -15.85M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 43.63%, with operating and profit margins of 13.98% and 11.17%.
| Gross Margin | 43.63% |
| Operating Margin | 13.98% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.17% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 13.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.30% |
| FCF Yield | -1.49% |
Analyst Forecast
The average price target for XPEL, Inc. is $61.67, which is 55.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 55.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.22% |
| 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 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |