Price Alert

XPEL Inc. (XPEL)

NASDAQ: XPEL · Real-Time Price · USD

37.73

-0.72 (-1.87%)

At close: Aug 14, 2025, 3:59 PM

37.73

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

XPEL Statistics

Share Statistics

XPEL has 27.66M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	27.66M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	74.94%
Shares Floating	22.81M
Failed to Deliver (FTD) Shares	76
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 2.14M, so 7.75% of the outstanding shares have been sold short.

Short Interest	2.14M
Short % of Shares Out	7.75%
Short % of Float	12.43%
Short Ratio (days to cover)	12.99

Valuation Ratios

The PE ratio is 24.27 and the forward PE ratio is 15.62. XPEL's PEG ratio is -1.78.

PE Ratio	24.27
Forward PE	15.62
PS Ratio	2.63
Forward PS	1.9
PB Ratio	4.9
P/FCF Ratio	26.85
PEG Ratio	-1.78

Financial Ratio History

Enterprise 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	$367.8K
Profits Per Employee	$39.8K
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 -20.5% 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	-20.5%
50-Day Moving Average	35.81
200-Day Moving Average	37.08
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	182,288

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 Statement

Balance 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	318.07M
Working Capital	152.69M

Full Balance Sheet

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.

Operating Cash Flow	47.82M
Capital Expenditures	-6.71M
Free Cash Flow	41.11M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

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%

Dividends & Yields

XPEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.12%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

The average price target for XPEL is $58, which is 67.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$58
Price Target Difference	67.2%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$33.18
Lynch Upside	-4.33%
Graham Number	17.38
Graham Upside	-49.88%

Scores

Altman Z-Score	12.61
Piotroski F-Score	5