XPEL, Inc.

Total Valuation

XPEL, Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XPEL, Inc. currently has 27.56M shares outstanding.

Valuation Ratios

XPEL, Inc. trades at a trailing price-to-earnings ratio of 23.09. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, XPEL, Inc. trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 14.15. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.66 provides insight into valuation relative to core operating earnings.

Financial Position

XPEL, Inc. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.12, indicating elevated leverage, while an interest coverage ratio of 6,535.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

XPEL, Inc. posts a return on equity of 21.26 and a return on invested capital of 18.25.

Taxes

Over the trailing twelve months, XPEL, Inc. has paid 12.56M in income taxes, reflecting an effective tax rate of 19.01.

Stock Price Statistics

XPEL, Inc.'s stock has gained approximately 20.09047% over the past 52 weeks. The 50-day moving average sits at 45.30, while the 200-day moving average is 43.67.

Income Statement

Over the trailing twelve months, XPEL, Inc. generated 489.75M in revenue and converted that into 52.99M in net income, yielding earnings per share of 1.93. EBITDA reached 78.42M, while operating income came in at 64.54M.

Balance Sheet

XPEL, Inc. holds 45.11M in cash and equivalents against 20.82M in total debt, resulting in a net debt position of -45.11M. Total book value stands at 275.71M, with working capital of 159.98M providing operational flexibility.

Cash Flow

XPEL, Inc. produced 71.09M in operating cash flow over the past twelve months. After subtracting -13.97M in capital expenditures, free cash flow totaled 57.11M - equivalent to 2.07 per share.

Margins

XPEL, Inc. operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 10.82 provide insight into operational efficiency.

Dividends & Yields

Scores

XPEL, Inc. posts an Altman Z-Score of 11.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.