NASDAQ : XPEL
XPEL, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 45.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 79.71% |
| Float | 22.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.06 |
| Forward PE | 18.76 |
| PS Ratio | 2.48 |
| Forward PS | 2.28 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 0.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.41 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 257.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $380,022 |
| Profits Per Employee | $40,938 |
| Employee Count | 1,337 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.49M |
| Effective Tax Rate | 19.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 170,959 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.65M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 9.63% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 14.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 508.09M |
| Gross Profit | 217.98M |
| Operating Income | 68.46M |
| Pretax Income | 69.09M |
| Net Income | 54.73M |
| EBITDA | 83.18M |
| EBIT | 68.46M |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.68M |
| Total Debt | 63.55M |
| Net Cash | -22.88M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 318.56M |
| Book Value Per Share | 11.10 |
| Working Capital | 139.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 73.99M |
| Capital Expenditures | -76.88M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | 44.60M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.90% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.77% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 13.47% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | -0.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $61.67 |
| Price Target Difference | 35.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |