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) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.48M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.33M, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 10.85% |
| Short Ratio (days to cover) | 17.86 |
Valuation Ratios
The PE ratio is 28.17 and the forward PE ratio is 18.56. XPEL 's PEG ratio is 1.1.
| PE Ratio | 28.17 |
| Forward PE | 18.56 |
| PS Ratio | 3.75 |
| Forward PS | 2.1 |
| PB Ratio | 8.26 |
| P/FCF Ratio | 50.02 |
| PEG Ratio | 1.1 |
Enterprise Valuation
XPEL Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | 28.63 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 22.58 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.02 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.72 |
| Cash Flow / Debt | 1.93 |
| Interest Coverage | 53.66 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 24.79% |
| Revenue Per Employee | 375.99K |
| Profits Per Employee | 50.09K |
| Employee Count | 1.05K |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 13.23M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -22.79% in the last 52 weeks. The beta is 1.85, so XPEL 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 42.42 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 141.69K |
Income Statement
In the last 12 months, XPEL had revenue of 396.29M and earned 52.80M in profits. Earnings per share was 1.91.
| Revenue | 396.29M |
| Gross Profit | 162.41M |
| Operating Income | 66.97M |
| Net Income | 52.80M |
| EBITDA | 76.87M |
| EBIT | 66.97M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 11.61M in cash and 36.06M in debt, giving a net cash position of -24.45M.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 36.06M |
| Net Cash | -24.45M |
| Retained Earnings | 168.62M |
| Total Assets | 273.04M |
| Working Capital | 122.20M |
Cash Flow
In the last 12 months, operating cash flow was 37.38M and capital expenditures -7.65M, giving a free cash flow of 29.74M.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 29.74M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 4.10K%, with operating and profit margins of 1.69K% and 1.33K%.
| Gross Margin | 4.10K% |
| Operating Margin | 1.69K% |
| Pretax Margin | 1.67K% |
| Profit Margin | 1.33K% |
| EBITDA Margin | 19.4% |
| EBIT Margin | 16.9% |
| FCF Margin | 7.5% |
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 | 4.88% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for XPEL is $49, which is 25.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 16.25 |
| Piotroski F-Score | 5 |