XPEL XPEL Inc

Price (delayed)

$32.07

Market cap

$886.13M

P/E Ratio

16.79

Dividend/share

N/A

EPS

$1.91

Enterprise value

$910.58M

XPEL is a leading provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and architectural window films, and ceramic coatings. With a global footprint, ...

Highlights
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 45.7 and 58% lower than the last 4 quarters average of 40.4
The equity has grown by 44% YoY and by 8% from the previous quarter
The company's debt has surged by 138% QoQ but it fell by 14% YoY

Key stats

What are the main financial stats of XPEL
Market
Shares outstanding
27.63M
Market cap
$886.13M
Enterprise value
$910.58M
Valuations
Price to book (P/B)
4.92
Price to sales (P/S)
2.24
EV/EBIT
13.53
EV/EBITDA
11.85
EV/Sales
2.3
Earnings
Revenue
$396.29M
EBIT
$67.28M
EBITDA
$76.87M
Free cash flow
$29.77M
Per share
EPS
$1.91
Free cash flow per share
$1.08
Book value per share
$6.51
Revenue per share
$14.35
TBVPS
$6.5
Balance sheet
Total assets
$252.04M
Total liabilities
$72.05M
Debt
$36.06M
Equity
$179.99M
Working capital
$109.98M
Liquidity
Debt to equity
0.2
Current ratio
4.02
Quick ratio
0.98
Net debt/EBITDA
0.32
Margins
EBITDA margin
19.4%
Gross margin
41%
Net margin
13.3%
Operating margin
16.9%
Efficiency
Return on assets
23.4%
Return on equity
33.2%
Return on invested capital
45.4%
Return on capital employed
31.2%
Return on sales
17%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XPEL stock price

How has the XPEL stock price performed over time
Intraday
-2.4%
1 week
-41.41%
1 month
-45.74%
1 year
-54.52%
YTD
-40.45%
QTD
-40.63%

Financial performance

How have XPEL's revenue and profit performed over time
Revenue
$396.29M
Gross profit
$162.41M
Operating income
$66.97M
Net income
$52.8M
Gross margin
41%
Net margin
13.3%
The net income rose by 28% YoY and by 7% QoQ
XPEL's gross profit has increased by 27% YoY and by 6% from the previous quarter
XPEL's operating income is up by 24% year-on-year and by 5% since the previous quarter
The company's revenue rose by 22% YoY and by 7% QoQ

Growth

What is XPEL's growth rate over time

Valuation

What is XPEL stock price valuation
P/E
16.79
P/B
4.92
P/S
2.24
EV/EBIT
13.53
EV/EBITDA
11.85
EV/Sales
2.3
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 45.7 and 58% lower than the last 4 quarters average of 40.4
The EPS has grown by 27% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 70% lower than the 5-year quarterly average of 16.4 and 61% lower than the last 4 quarters average of 12.5
The equity has grown by 44% YoY and by 8% from the previous quarter
The P/S is 60% less than the 5-year quarterly average of 5.6 and 59% less than the last 4 quarters average of 5.4
The company's revenue rose by 22% YoY and by 7% QoQ

Efficiency

How efficient is XPEL business performance
The return on equity has declined by 13% year-on-year
The company's return on invested capital rose by 12% YoY
The company's return on assets rose by 7% YoY
The return on sales has grown by 3% year-on-year

Dividends

What is XPEL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XPEL.

Financial health

How did XPEL financials performed over time
XPEL's current ratio has increased by 35% from the previous quarter and by 3.1% YoY
XPEL's quick ratio is up by 32% since the previous quarter and by 18% year-on-year
The company's debt is 80% lower than its equity
The company's debt has surged by 138% QoQ but it fell by 14% YoY
XPEL's debt to equity has soared by 122% from the previous quarter but it has decreased by 41% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.