XPEL Inc. (XPEL)
XPEL Statistics
Share Statistics
XPEL has 27.65M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 76.35% |
| Shares Floating | 21.48M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.08M, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 17.15 |
Valuation Ratios
The PE ratio is 24.27 and the forward PE ratio is 14.21. XPEL's PEG ratio is -1.78.
| PE Ratio | 24.27 |
| Forward PE | 14.21 |
| PS Ratio | 2.63 |
| Forward PS | 1.1 |
| PB Ratio | 4.9 |
| P/FCF Ratio | 26.85 |
| PEG Ratio | -1.78 |
Enterprise Valuation
XPEL Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | 33.24 |
| EV / Sales | 3.6 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 25.56 |
| EV / FCF | 36.78 |
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 |
| Total Debt / Capitalization | 8.55 |
| Cash Flow / Debt | 2.27 |
| Interest Coverage | 59.38 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 19.22% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -41.67% in the last 52 weeks. The beta is 1.82, so XPEL's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 181.01K |
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 | 59.15M |
| Earnings Per Share (EPS) | 1.65 |
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 | 285.61M |
| Working Capital | 126.83M |
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 |
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 | 5.24% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for XPEL is $49, which is 55.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 55.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 7 |