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XPEL
(NASDAQ)
XPEL, Inc.
$42.44-- (--)
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XPEL (XPEL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17B
Enterprise Value1.15B
Trailing P/E22.16
Forward P/E19.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales2.13
Price/Book (mrq)4.08
Price/Tangible Book (mrq)6.46
Price/FCF (ttm)20.30
Price/OCF (ttm)16.52
PEG Ratio1.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings21.70
EV/EBITDA14.57
EV/EBIT17.96
EV/FCF19.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.44
1-Day Change-0.42%
52-Week High$55.91
52-Week Low$31.26
52-Week Change19.15%
YTD Change-15.53%
1-Year Change19.05%
50-Day MA$45.28
200-Day MA$45.19
Avg Volume (30 day)258.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.67M
Book Value per Share$10.39
Net Cash per Share$0.88
FCF per Share$2.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.54%
EBITDA Margin (ttm)16.11%
EBIT Margin (ttm)13.07%
Operating Margin (ttm)13.18%
Pretax Margin (ttm)13.49%
Profit Margin (ttm)10.82%
FCF Margin (ttm)11.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.43%
Return on Assets (ttm)13.43%
Return on Invested Capital (ttm)19.50%
Return on Capital Employed (ttm)20.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue489.75M
Gross Profit208.35M
Operating Income64.54M
Pretax Income66.07M
Net Income52.98M
EBITDA78.92M
EBIT64.02M
Diluted EPS$1.91

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow71.09M
Capital Expenditures13.24M
Free Cash Flow57.85M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)394.45M
Cash & Securities (mrq)45.11M
Net Cash (mrq)24.28M
Net Cash per Share$0.88

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.82M
Working Capital (mrq)159.97M
Total Equity (mrq)287.51M
Book Value per Share$10.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.07
Quick Ratio (mrq)1.37
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.26
Debt/FCF (ttm)0.36

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.51%
FCF Yield4.93%
Buyback Yield0.51%
Total Shareholder Yield0.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.16
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.56
Lynch Upside/Downside-46.84%
Graham Number$21.16
Graham Upside/Downside-50.15%

Frequently Asked Questions About XPEL Statistics

What are the key financial metrics for XPEL?

XPEL, Inc. (XPEL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is XPEL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether XPEL is overvalued or undervalued.

How do I read XPEL's profitability ratios?

XPEL's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do XPEL's debt ratios indicate?

The financial health section shows XPEL's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is XPEL's dividend analysis?

The dividend section covers XPEL's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.