XPEL, Inc. XPEL

Consumer Cyclical — Auto Parts

43.48 (0.27) (0.62%) as of 25 Sep

Market cap: $1.2B
P/E: 22.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	26.83	24.35	28.34	39.70	59.89	78.12	28.87	15.51	15.51	15.51
P/S ratio Full definition →	2.90	2.63	3.75	5.04	7.27	8.96	3.11	1.32	1.32	1.32
P/FCF ratio Full definition →	22.47	28.11	49.97	634.67	177.12	86.97	46.02	25.25	25.25	25.25
P/Operating CF Full definition →	517.57	174.47	(1,331.64)	691.93	(989.20)	336.83	76.04	72.41	72.41	72.41
P/B ratio Full definition →	4.84	4.90	8.26	13.10	22.32	26.67	11.59	5.81	5.81	5.81
Price to Tangible BV Full definition →	7.83	7.52	13.82	23.79	72.31	32.74	14.11	7.56	7.56	7.56
EV/Sales Full definition →	2.79	2.57	3.77	5.10	7.33	8.80	3.03	1.28	1.28	1.28
EV/EBITDA Full definition →	17.52	15.27	19.53	26.74	42.71	54.62	20.94	10.28	10.28	10.28
EV/Operating CF Full definition →	19.86	22.63	39.99	136.98	104.05	75.72	35.87	17.49	17.49	17.49
EV/FCF Full definition →	21.65	27.55	50.23	641.64	178.57	85.41	44.75	24.41	24.41	24.41
Quick Ratio Full definition →	1.43	1.26	1.00	0.83	0.65	1.84	1.59	1.12	0.64	0.70
Current Ratio Full definition →	3.25	4.05	4.02	3.90	2.18	2.96	3.08	2.48	1.45	1.57
Net Debt/EBITDA Full definition →	(0.67)	(0.31)	0.10	0.29	0.35	(0.99)	(0.60)	(0.23)	0.14	0.70
Debt/Assets Full definition →	0.00%	0.08%	7.66%	13.45%	15.57%	4.26%	0.60%	3.17%	0.00%	22.71%
Debt/Equity Full definition →	0.00	0.00	0.11	0.21	0.30	0.07	0.01	0.05	0.31	0.48
Asset Turnover Full definition →	1.43	1.56	1.78	1.83	2.12	2.35	3.16	7.20	6.18	2.07
Operating CF/Net income Full definition →	1.31	1.05	0.71	0.29	0.58	1.01	0.78	0.78	2.88	1.32
Capex/Depreciation Full definition →	(0.42)	(0.73)	(0.79)	(1.21)	(1.74)	(0.94)	(1.28)	(1.64)	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
ROE Full definition →	20.06%	22.44%	34.66%	39.56%	45.80%	41.42%	50.36%	52.33%	9.09%	19.24%
ROA Full definition →	15.33%	16.92%	23.71%	23.35%	25.78%	27.00%	34.03%	57.05%	9.61%	8.86%
ROIC Full definition →	16.71%	18.16%	22.30%	23.63%	25.10%	52.31%	45.06%	41.90%	0.00%	0.00%
Return on Tangible Assets Full definition →	29.19%	31.47%	41.59%	44.20%	59.95%	39.50%	49.03%	54.68%	12.35%	32.79%
Average Days of Receivables Full definition →	38.65	26.08	22.85	16.59	19.39	22.84	20.36	18.44	29.53	34.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.06%	28.12%	24.08%	22.71%	20.27%	19.29%	20.33%	19.68%	21.51%	19.64%
Intangible Assets out of Total Assets Full definition →	0.28	0.28	0.29	0.29	0.36	0.12	0.12	0.20	0.00	0.25
Share Based Compensation of Revenue Full definition →	0.58%	0.76%	0.41%	0.16%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.10	0.10	0.05	0.02	0.00	0.02	0.05	0.08	0.08	0.08
Graham Number Full definition →	20.77	17.35	16.69	12.31	8.86	5.36	3.80	0.00	0.00	0.00
Earnings Yield Full definition →	3.73%	4.11%	3.53%	2.52%	1.67%	1.28%	3.46%	6.45%	6.45%	6.45%
Free Cash Flow Yield Full definition →	4.45%	3.56%	2.00%	0.16%	0.56%	1.15%	2.17%	3.96%	3.96%	3.96%
Revenue per Share Full definition →	17.22	15.21	14.35	11.73	9.39	5.76	4.71	3.98	2.46	2.01
Operating CF per Share Full definition →	2.42	1.73	1.35	0.44	0.66	0.67	0.40	0.25	0.11	0.11
Capex per Share Full definition →	(0.20)	(0.31)	(0.28)	(0.34)	(0.28)	(0.08)	(0.08)	(0.08)	0.00	0.00
Free Cash Flow per Share Full definition →	2.22	1.42	1.08	0.09	0.39	0.59	0.32	0.16	0.11	0.11
Cash per Share Full definition →	1.84	0.80	0.42	0.29	0.35	1.05	0.42	0.14	0.13	0.07
Shareholders Equity per Share Full definition →	10.31	8.16	6.52	4.52	3.06	1.93	1.26	0.75	0.46	0.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.31	8.16	6.52	4.52	3.06	1.93	1.26	0.75	0.46	0.40
Free Cash Flow Full definition →	61.43	39.28	29.77	2.57	10.65	16.37	8.79	4.53	3.02	2.93
Working Capital Full definition →	159.70	126.83	109.98	79.42	42.76	41.58	24.49	12.55	6.32	5.41
Capital Expenditures Full definition →	(5.51)	(8.55)	(7.62)	(9.48)	(7.62)	(2.09)	(2.18)	(2.26)	(1.71)	(1.36)
Net Current Asset Value Full definition →	133.36	108.19	74.40	38.18	2.48	32.32	19.57	11.10	4.53	3.45
EV/EBIT Full definition →	21.22	18.29	22.33	30.62	47.38	59.83	23.02	11.20	11.20	11.20
Capex to Sales Full definition →	0.01	0.02	0.02	0.03	0.03	0.01	0.02	0.02	0.00	0.00
Net Profit Margin Full definition →	10.76%	10.82%	13.32%	12.77%	12.18%	11.50%	10.76%	7.93%	1.56%	4.28%
Price to Operating Income Full definition →	22.03	18.66	22.21	30.29	47.00	60.92	23.67	11.58	11.58	11.58
Other line items
Depreciation/Fixed assets Full definition →	0.84	0.66	0.57	0.55	0.44	0.47	0.42	0.41	0.53	0.84
Cash ROIC Full definition →	15.22%	12.14%	9.67%	(1.35%)	7.02%	16.00%	14.88%	13.36%	4.29%	9.20%
Accounts Receivable Turnover Full definition →	11.84	15.33	20.05	22.73	21.86	18.49	20.30	19.99	13.10	10.08
Accounts Payable Turnover Full definition →	6.09	7.09	8.44	7.03	6.70	7.77	10.48	11.98	8.21	6.22
Inventory Turnover Full definition →	2.36	2.24	2.50	2.97	4.48	5.59	6.66	7.17	5.52	4.18
Average Days of Payables Full definition →	72.01	54.27	50.63	42.67	72.12	58.45	43.07	30.03	46.70	55.79
Days of Inventory on Hand Full definition →	162.82	166.56	166.22	149.68	113.79	77.82	63.94	51.54	75.87	74.31
Average Receivables Full definition →	40.23	27.42	19.77	14.25	11.86	8.60	6.40	5.50	5.14	5.14
Average Payables Full definition →	45.21	34.29	27.71	27.94	24.86	13.50	8.24	6.38	6.17	6.17
Average Inventory Full definition →	116.83	108.71	93.54	66.26	37.15	18.75	12.97	10.66	9.16	9.16
Average Assets Full definition →	334.07	268.82	222.70	177.19	122.43	67.72	41.07	15.27	10.90	25.00
Average Common Equity Full definition →	255.32	202.72	152.36	104.59	68.92	44.14	27.75	16.65	11.52	11.52

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XPEL, Inc. XPEL

XPEL, Inc. XPEL

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