XPEL, Inc. Statistics

Total Valuation

XPEL, Inc. has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.14 billion.

Market Cap	1.17B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	73.06%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio	29.39
Forward PE	n/a
PS Ratio	2.98
PB Ratio	5.01
P/TBV Ratio	8.54
P/FCF Ratio	20.79
P/OCF Ratio	19.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 20.23.

EV / Earnings	28.60
EV / Sales	2.87
EV / EBITDA	16.23
EV / EBIT	22.26
EV / FCF	20.23

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.

Current Ratio	2.78
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.35
Interest Coverage	508.67

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	344,097
Profits Per Employee	34,833
Employee Count	1,143
Asset Turnover	1.40
Inventory Turnover	2.33

Taxes

In the past 12 months, XPEL, Inc. has paid 10.72 million in taxes.

Income Tax	10.72M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.09%
50-Day Moving Average	31.94
200-Day Moving Average	29.92
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, XPEL, Inc. had revenue of EUR 393.30 million and earned 39.81 million in profits. Earnings per share was 1.44.

Revenue	393.30M
Gross Profit	164.95M
Operating Income	50.72M
Pretax Income	50.63M
Net Income	39.81M
EBITDA	61.39M
EBIT	50.72M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 54.97 million in cash and 19.96 million in debt, giving a net cash position of 35.01 million.

Cash & Cash Equivalents	54.97M
Total Debt	19.96M
Net Cash	35.01M
Net Cash Per Share	n/a
Equity (Book Value)	233.41M
Book Value Per Share	8.29
Working Capital	128.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.17 million and capital expenditures -3.89 million, giving a free cash flow of 56.28 million.

Operating Cash Flow	60.17M
Capital Expenditures	-3.89M
Free Cash Flow	56.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 12.90% and 10.12%.

Gross Margin	41.94%
Operating Margin	12.90%
Pretax Margin	12.87%
Profit Margin	10.12%
EBITDA Margin	15.61%
EBIT Margin	12.90%
FCF Margin	14.31%

Dividends & Yields

XPEL, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	3.40%
FCF Yield	4.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XPEL, Inc. has an Altman Z-Score of 8.49 and a Piotroski F-Score of 6.

Altman Z-Score	8.49
Piotroski F-Score	6