XPEL, Inc. Statistics
Total Valuation
XPEL, Inc. has a market cap or net worth of $1.33 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPEL, Inc. has 27.56 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 77.55% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 21.71. XPEL, Inc.'s PEG ratio is 0.83.
| PE Ratio | 25.08 |
| Forward PE | 21.71 |
| PS Ratio | 2.71 |
| Forward PS | 2.49 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 22.33.
| EV / Earnings | 24.60 |
| EV / Sales | 2.66 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 20.20 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | 5,378.33 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 19.89%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 19.89% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $366,304 |
| Profits Per Employee | $39,630 |
| Employee Count | 1,337 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, XPEL, Inc. has paid $12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 1.11, so XPEL, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 238,383 |
Short Selling Information
The latest short interest is 2.55 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 11.07% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, XPEL, Inc. had revenue of $489.75 million and earned $52.99 million in profits. Earnings per share was $1.91.
| Revenue | 489.75M |
| Gross Profit | 208.35M |
| Operating Income | 64.54M |
| Pretax Income | 66.07M |
| Net Income | 52.99M |
| EBITDA | 78.42M |
| EBIT | 64.54M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $45.11 million in cash and $20.82 million in debt, with a net cash position of $24.28 million or $0.88 per share.
| Cash & Cash Equivalents | 45.11M |
| Total Debt | 20.82M |
| Net Cash | 24.28M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 292.59M |
| Book Value Per Share | 10.43 |
| Working Capital | 159.98M |
Cash Flow
In the last 12 months, operating cash flow was $71.09 million and capital expenditures -$12.72 million, giving a free cash flow of $58.37 million.
| Operating Cash Flow | 71.09M |
| Capital Expenditures | -12.72M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | -225,000 |
| Free Cash Flow | 58.37M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 42.54%, with operating and profit margins of 13.18% and 10.82%.
| Gross Margin | 42.54% |
| Operating Margin | 13.18% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.82% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 13.18% |
| FCF Margin | 11.92% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for XPEL, Inc. is $51.67, which is 7.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 7.07% |
| 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 9.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 5 |