XPEL Statistics
Share Statistics
XPEL has 27.65M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 76.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.4M, so 8.67% of the outstanding
shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 13.46% |
| Short Ratio (days to cover) | 7.75 |
Valuation Ratios
The PE ratio is 24.27 and the forward
PE ratio is 15.2.
XPEL's PEG ratio is
-1.78.
| PE Ratio | 24.27 |
| Forward PE | 15.2 |
| PS Ratio | 2.63 |
| Forward PS | 1.3 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 26.85 |
| PEG Ratio | -1.78 |
Financial Ratio HistoryEnterprise Valuation
XPEL has an Enterprise Value (EV) of 1.1B.
| EV / Sales | 2.62 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 23.06 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 4.05,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.3 |
| Debt / FCF | 0.51 |
| Interest Coverage | 59.38 |
Financial Efficiency
Return on Equity is 20.18% and Return on Invested Capital is 19.04%.
| Return on Equity | 20.18% |
| Return on Assets | 15.93% |
| Return on Invested Capital | 19.04% |
| Revenue Per Employee | $367,804.02 |
| Profits Per Employee | $39,797.9 |
| Employee Count | 1,143 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 11.29M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by 13.75% in the
last 52 weeks. The beta is 1.83, so XPEL's
price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 13.75% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 77.29 |
| Average Volume (20 Days) | 275,888 |
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.
| Revenue | 420.4M |
| Gross Profit | 177.36M |
| Operating Income | 59.15M |
| Net Income | 45.49M |
| EBITDA | 69.47M |
| EBIT | 57.77M |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 22.09M in cash and 21.08M in
debt, giving a net cash position of 1M.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 21.08M |
| Net Cash | 1M |
| Retained Earnings | 214.11M |
| Total Assets | 285.61M |
| Working Capital | 126.83M |
Full Balance SheetCash 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.
| Operating Cash Flow | 47.82M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 41.11M |
| FCF Per Share | 1.49 |
Full Cash Flow StatementMargins
Gross margin is 42.19%, with operating and profit margins of 14.07% and 10.82%.
| Gross Margin | 42.19% |
| Operating Margin | 14.07% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.82% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 14.07% |
| FCF Margin | 9.78% |
