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Total Valuation
XPEL has a market cap or net worth of $1.42B. The enterprise value is $1.41K.
Market Cap$1.42B
Enterprise Value$1.41K
Share Statistics
XPEL has 27,570,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,570,747
Owned by Insiders9.44%
Owned by Institutions42.28%
Financial Efficiency
XPEL’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.46%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.46%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee356.17K
Profits Per Employee38.31K
Employee Count1,337
Asset Turnover1.22
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of XPEL is 25.5. XPEL’s PEG ratio is 2.23.
PE Ratio25.5
PS Ratio2.90
PB Ratio4.92
Price to Fair Value4.92
Price to FCF21.93
Price to Operating Cash Flow18.84
PEG Ratio2.23
Income Statement
In the last 12 months, XPEL had revenue of 476.20M and earned 51.23M in profits. Earnings per share was 1.85.
Revenue476.20M
Gross Profit201.02M
Operating Income62.65M
Pretax Income64.06M
Net Income51.23M
EBITDA77.40M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 73.99M and capital expenditures -77.13M, giving a free cash flow of -3.14M billion.
Operating Cash Flow73.99M
Free Cash Flow-3.14M
Free Cash Flow per Share-0.11
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
Beta1.07
52-Week Price Change32.27%
50-Day Moving Average46.61
200-Day Moving Average46.53
Relative Strength Index (RSI)63.32
Average Volume (3m)259.84K
Important Dates
XPEL upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
XPEL as a current ratio of 3.25, with Debt / Equity ratio of 20.76%
Current Ratio3.25
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA-0.36
Interest Coverage Ratio754.81
Taxes
In the past 12 months, XPEL has paid 12.47M in taxes.
Income Tax12.47M
Effective Tax Rate0.19
Enterprise Valuation
XPEL EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 21.49.
EV to Sales2.84
EV to EBITDA17.47
EV to Free Cash Flow21.49
EV to Operating Cash Flow20.20
Balance Sheet
XPEL has $40.67M in cash and marketable securities with $63.55M in debt, giving a net cash position of -$22.88M billion.
Cash & Marketable Securities$40.67M
Total Debt$63.55M
Net Cash-$22.88M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$6.37
Margins
Gross margin is 42.90%, with operating margin of 13.16%, and net profit margin of 10.76%.
Gross Margin42.90%
Operating Margin13.16%
Pretax Margin13.45%
Net Profit Margin10.76%
EBITDA Margin16.25%
EBIT Margin13.47%
Analyst Forecast
The average price target for XPEL is $61.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.67
Price Target Upside44.32% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.19%
EPS Growth Forecast12.64%