XPEL, Inc. XPEL
43.48
(0.27)
(0.62%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 22.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.57 | 26.83 | 23.05 | 25.05 |
P/S ratio |
1.98 | 2.90 | 2.49 | 2.69 | |
P/FCF ratio |
14.17 | 22.47 | 21.35 | 0.00 | |
P/Operating CF |
27.60 | 517.57 | 165.48 | 44.40 | |
P/B ratio |
3.34 | 4.84 | 4.17 | 4.29 | |
Price to Tangible BV |
5.54 | 7.83 | 6.54 | 6.72 | |
EV/Sales |
1.84 | 2.79 | 2.40 | 2.70 | |
EV/EBITDA |
11.81 | 17.52 | 15.00 | 16.47 | |
EV/Operating CF |
12.05 | 19.86 | 16.54 | 18.51 | |
EV/FCF |
13.18 | 21.65 | 20.56 | (308.39) | |
Quick Ratio |
1.20 | 1.43 | 1.28 | 1.08 | |
Current Ratio |
2.78 | 3.25 | 3.07 | 2.61 | |
Net Debt/EBITDA |
(3.21) | (2.64) | (2.70) | 0.10 | |
Debt/Assets |
0.03% | 0.00% | 0.00% | 9.19% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.14 | |
Asset Turnover |
1.40 | 1.43 | 1.42 | 1.29 | |
Operating CF/Net income |
2.56 | 0.20 | 0.71 | 1.71 | |
Capex/Depreciation |
(0.37) | (0.41) | (2.69) | (16.69) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.44% | 29.20% | 32.57% | 27.91% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.27 | 0.24 | |
Share Based Compensation of Revenue |
0.86% | (0.02%) | 0.80% | 0.90% | |
Graham Net Nets |
0.13 | 0.10 | 0.11 | 0.05 | |
Graham Number |
19.40 | 20.77 | 21.40 | 22.69 | |
Earnings Yield |
5.11% | 3.73% | 4.34% | 3.99% | |
Free Cash Flow Yield |
7.06% | 4.45% | 4.68% | (0.32%) | |
Revenue per Share |
4.53 | 4.42 | 4.25 | 5.19 | |
Operating CF per Share |
1.20 | 0.10 | 0.27 | 1.12 | |
Capex per Share |
(0.04) | (0.06) | (0.36) | (2.39) | |
Free Cash Flow per Share |
1.15 | 0.04 | (0.09) | (1.27) | |
Cash per Share |
2.33 | 1.84 | 1.63 | 1.48 | |
Shareholders Equity per Share |
9.90 | 10.31 | 10.61 | 11.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.90 | 10.31 | 10.61 | 11.56 | |
Free Cash Flow |
31.94 | 1.09 | (2.51) | (34.96) | |
Working Capital |
150.19 | 159.70 | 159.98 | 139.97 | |
Capital Expenditures |
(1.22) | (1.57) | (9.89) | (65.75) | |
Net Current Asset Value |
120.69 | 133.36 | 135.34 | 72.81 | |
EV/EBIT |
14.30 | 21.22 | 18.22 | 20.01 | |
Capex to Sales |
0.01 | 0.01 | 0.08 | 0.46 | |
Net Profit Margin |
10.32% | 10.97% | 8.82% | 12.61% | |
Price to Operating Income |
15.38 | 22.03 | 18.92 | 19.97 | |
| Other line items | |||||
Average Receivables |
33.36 | 40.23 | 43.44 | 45.87 | |
Average Payables |
41.93 | 45.21 | 47.87 | 48.06 | |
Average Inventory |
115.15 | 116.83 | 123.44 | 116.07 | |
Average Assets |
330.37 | 334.07 | 344.63 | 395.36 | |
Average Common Equity |
246.29 | 255.32 | 264.02 | 287.11 |
Columns are period end dates