XPEL Statistics
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XPEL (XPEL) Stock Statistics & Valuation Metrics
Total Valuation
XPEL has a market cap or net worth of $1.10B. The enterprise value is $1.25B.
- Market Cap
- $1.10B
- Enterprise Value
- $1.25B
Share Statistics
XPEL has 27,516,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,516,897
- Owned by Insiders
- 9.44%
- Owned by Institutions
- 64.65%
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 Employee
- 356.17K
- Profits Per Employee
- 38.31K
- Employee Count
- 1,337
- Asset Turnover
- 1.22
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of XPEL is 19.06. XPEL’s PEG ratio is 0.79.
- PE Ratio
- 19.06
- PS Ratio
- 2.12
- PB Ratio
- 3.44
- Price to FCF
- -69.64
- Price to Operating Cash Flow
- 17.81
- PEG Ratio
- 0.79
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.
- Revenue
- 476.20M
- Gross Profit
- 201.02M
- Operating Income
- 62.65M
- Pretax Income
- 64.06M
- Net Income
- 51.23M
- EBITDA
- 77.40M
- Earnings Per Share (EPS)
- 1.85
Cash Flow
In the last 12 months, operating cash flow was 61.92M and capital expenditures -77.77M, giving a free cash flow of -15.85M billion.
- Operating Cash Flow
- 61.92M
- Free Cash Flow
- -15.85M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
XPEL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.46%
- Earnings Yield
- 5.35%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 3.57%
- 50-Day Moving Average
- 45.22
- 200-Day Moving Average
- 45.83
- Relative Strength Index (RSI)
- 29.72
- Average Volume (3m)
- 217.42K
Important Dates
XPEL upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
XPEL as a current ratio of 3.25, with Debt / Equity ratio of 8.16%
- Current Ratio
- 3.25
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 754.81
Taxes
In the past 12 months, XPEL has paid 12.47M in taxes.
- Income Tax
- 12.47M
- Effective Tax Rate
- 0.19
Enterprise Valuation
XPEL EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -69.90.
- EV to Sales
- 2.13
- EV to EBITDA
- 12.46
- EV to Free Cash Flow
- -69.90
- EV to Operating Cash Flow
- 17.89
Balance Sheet
XPEL has $45.70M in cash and marketable securities with $65.39M in debt, giving a net cash position of -$19.69M billion.
- Cash & Marketable Securities
- $45.70M
- Total Debt
- $65.39M
- Net Cash
- -$19.69M
- Net Cash Per Share
- -$0.72
- Tangible Book Value Per Share
- $7.49
Margins
Gross margin is 43.63%, with operating margin of 13.98%, and net profit margin of 11.17%.
- Gross Margin
- 43.63%
- Operating Margin
- 13.98%
- Pretax Margin
- 14.15%
- Net Profit Margin
- 11.17%
- EBITDA Margin
- 17.08%
- EBIT Margin
- 14.12%
Analyst Forecast
The average price target for XPEL is $57.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $57.00
- Price Target Upside
- 42.39% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 12.79%
- EPS Growth Forecast
- 24.83%
Scores
- Smart Score
- 7
- AI Score
- 66
