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