XPEL Inc. (XPEL)
XPEL Statistics
Share Statistics
XPEL has 27.66M shares outstanding. The number of shares has increased by 0.07% in one year.
| 27.66M |
| 0.07% |
| 0.02% |
| 76.35% |
| n/a |
| 21 |
| 0.01% |
Short Selling Information
The latest short interest is 2.14M, so 7.75% of the outstanding shares have been sold short.
| 2.14M |
| 7.75% |
| 12.43% |
| 6.97 |
Valuation Ratios
The PE ratio is 24.27 and the forward PE ratio is 15.56. XPEL's PEG ratio is -1.78.
| 24.27 |
| 15.56 |
| 2.63 |
| 1.2 |
| 4.9 |
| 26.85 |
| -1.78 |
Enterprise Valuation
XPEL has an Enterprise Value (EV) of 1.1B.
| 2.62 |
| 15.88 |
| 23.06 |
| 26.83 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| 4.05 |
| 1.38 |
| 0.09 |
| 0.3 |
| 0.51 |
| 59.38 |
Financial Efficiency
Return on Equity is 20.18% and Return on Invested Capital is 19.04%.
| 20.18% |
| 15.93% |
| 19.04% |
| $367,804.02 |
| $39,797.9 |
| 1,143 |
| 1.47 |
| 2.19 |
Taxes
| 11.29M |
| 19.88% |
Stock Price Statistics
The stock price has increased by -7.38% in the last 52 weeks. The beta is 1.86, so XPEL's price volatility has been higher than the market average.
| 1.86 |
| -7.38% |
| 31.71 |
| 38.69 |
| 57.87 |
| 263,493 |
Income Statement
In the last 12 months, XPEL had revenue of 420.4M and earned 45.49M in profits. Earnings per share was 1.65.
| 420.4M |
| 177.36M |
| 59.15M |
| 45.49M |
| 69.47M |
| 57.77M |
| 1.65 |
Balance Sheet
The company has 22.09M in cash and 21.08M in debt, giving a net cash position of 1M.
| 22.09M |
| 21.08M |
| 1M |
| 214.11M |
| 294.82M |
| 136.72M |
Cash Flow
In the last 12 months, operating cash flow was 47.82M and capital expenditures -6.71M, giving a free cash flow of 41.11M.
| 47.82M |
| -6.71M |
| 41.11M |
| 1.49 |
Margins
Gross margin is 42.19%, with operating and profit margins of 14.07% and 10.82%.
| 42.19% |
| 14.07% |
| 13.51% |
| 10.82% |
| 16.52% |
| 14.07% |
| 9.78% |
Dividends & Yields
XPEL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.12% |
| 3.72% |
Analyst Forecast
The average price target for XPEL is $58, which is 58.4% higher than the current price. The consensus rating is "Strong Buy".
| $58 |
| 58.4% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $33.18 |
| -9.39% |
| 17.38 |
| -52.54% |
Scores
| 13.97 |
| 6 |