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 | |
|---|---|---|---|---|---|
| 19.06% | 20.07% | 20.06% | 18.97% |
+8 more TTM periods Free account |
|
| 13.84% | 15.37% | 15.33% | 14.14% | ||
ROIC |
13.31% | 16.30% | 16.71% | 17.76% | |
Return on Tangible Assets |
22.39% | 28.78% | 29.19% | 28.07% | |
Average Days of Receivables |
38.51 | 39.88 | 38.65 | 29.17 | |
Free Cash Flow per Share |
(0.16) | 2.07 | 2.22 | 2.33 | |
Free Cash Flow |
(4.44) | 57.20 | 61.43 | 64.58 | |
Capital Expenditures |
(78.43) | (13.89) | (5.51) | (6.02) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
18.37% | 21.05% | 19.92% | 20.86% | |
Accounts Receivable Turnover |
11.08 | 11.27 | 11.84 | 13.83 | |
Accounts Payable Turnover |
6.04 | 5.88 | 6.09 | 6.39 | |
Inventory Turnover |
2.50 | 2.28 | 2.36 | 2.33 | |
Average Days of Payables |
71.91 | 79.60 | 72.01 | 71.15 | |
Days of Inventory on Hand |
161.05 | 170.67 | 162.82 | 175.35 | |
Tax Rate |
(0.20) | (0.19) | (0.19) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.43% | 29.36% | 29.06% | 29.04% | |
Share Based Compensation of Revenue |
0.64% | 0.61% | 0.58% | 0.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.35 | 1.34 | 1.31 | 1.51 | |
Depreciation/Fixed assets |
0.14 | 0.58 | 0.84 | 0.77 | |
Capex/Depreciation |
(5.33) | (1.00) | (0.42) | (0.48) | |
Revenue per Share |
18.43 | 17.75 | 17.22 | 16.67 | |
Operating CF per Share |
2.68 | 2.58 | 2.42 | 2.55 | |
Capex per Share |
(2.85) | (0.50) | (0.20) | (0.22) | |
Capex to Sales |
0.15 | 0.03 | 0.01 | 0.01 | |
Net Profit Margin |
10.77% | 10.82% | 10.76% | 10.12% |
Columns are period end dates