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XPEL Inc (XPEL)
NASDAQ:XPEL
Total Valuation
XPEL has a market cap or net worth of $1.00B. The enterprise value is $398.93M.
Market Cap$1.00B
Enterprise Value$398.93M
Share Statistics
XPEL has 27,664,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,664,764
Owned by Insiders9.31%
Owned by Institutions0.41%
Financial Efficiency
XPEL’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee367.80K
Profits Per Employee39.80K
Employee Count1,143
Asset Turnover1.47
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of XPEL is 24.27. XPEL’s PEG ratio is 2.65.
PE Ratio24.27
PS Ratio0.00
PB Ratio26.67
Price to Fair Value4.90
Price to FCF87.29
Price to Operating Cash Flow77.10
PEG Ratio2.65
Income Statement
In the last 12 months, XPEL had revenue of 420.40M and earned 45.49M in profits. Earnings per share was 1.65.
Revenue420.40M
Gross Profit177.36M
Operating Income59.15M
Pretax Income56.78M
Net Income45.49M
EBITDA69.47M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 56.01M and capital expenditures -5.36M, giving a free cash flow of 50.65M billion.
Operating Cash Flow56.01M
Free Cash Flow50.65M
Free Cash Flow per Share1.83
Dividends & Yields
XPEL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change0.98%
50-Day Moving Average33.28
200-Day Moving Average38.35
Relative Strength Index (RSI)51.28
Average Volume (3m)160.07K
Important Dates
XPEL upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
XPEL as a current ratio of 4.05, with Debt / Equity ratio of 22.70%
Current Ratio4.05
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-0.01
Interest Coverage Ratio59.38
Taxes
In the past 12 months, XPEL has paid 11.29M in taxes.
Income Tax11.29M
Effective Tax Rate0.20
Enterprise Valuation
XPEL EV to EBITDA ratio is 15.88, with an EV/FCF ratio of 26.83.
EV to Sales2.62
EV to EBITDA15.88
EV to Free Cash Flow26.83
EV to Operating Cash Flow23.06
Balance Sheet
XPEL has $23.54M in cash and marketable securities with $21.10M in debt, giving a net cash position of -$2.44M billion.
Cash & Marketable Securities$23.54M
Total Debt$21.10M
Net Cash-$2.44M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$5.31
Margins
Gross margin is 33.99%, with operating margin of 14.07%, and net profit margin of 10.82%.
Gross Margin33.99%
Operating Margin14.07%
Pretax Margin13.51%
Net Profit Margin10.82%
EBITDA Margin16.52%
EBIT Margin13.74%
Analyst Forecast
The average price target for XPEL is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside24.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.37%
EPS Growth Forecast-1.37%