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Xpel, Inc. (XPEL)
:XPEL
Total Valuation
XPEL has a market cap or net worth of $1.22B. The enterprise value is $879.57M.
Market Cap$1.22B
Enterprise Value$879.57M
Share Statistics
XPEL has 27,678,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,678,600
Owned by Insiders9.32%
Owned by Institutions29.61%
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 26.3. XPEL’s PEG ratio is -1.78.
PE Ratio26.3
PS Ratio2.63
PB Ratio4.90
Price to Fair Value4.90
Price to FCF26.85
Price to Operating Cash Flow15.78
PEG Ratio-1.78
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 70.60M and capital expenditures -5.08M, giving a free cash flow of 65.51M billion.
Operating Cash Flow70.60M
Free Cash Flow65.51M
Free Cash Flow per Share2.37
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
Beta1.01
52-Week Price Change-4.88%
50-Day Moving Average35.84
200-Day Moving Average34.81
Relative Strength Index (RSI)78.07
Average Volume (3m)303.42K
Important Dates
XPEL upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
XPEL as a current ratio of 4.05, with Debt / Equity ratio of 8.55%
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 $64.50M in cash and marketable securities with $23.42M in debt, giving a net cash position of $41.07M billion.
Cash & Marketable Securities$64.50M
Total Debt$23.42M
Net Cash$41.07M
Net Cash Per Share$1.48
Tangible Book Value Per Share$5.31
Margins
Gross margin is 41.94%, with operating margin of 14.07%, and net profit margin of 10.82%.
Gross Margin41.94%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.29%
EPS Growth Forecast-3.90%