Xpel Inc

Company Profile

Xpel Inc had its IPO on 2007-07-18 under the ticker symbol XPEL.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Xpel Inc has a staff strength of 818 employees.

Stock update

Shares of Xpel Inc opened at $73.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $72.65 - $75.31, and closed at $75.

This is a +1.01% increase from the previous day's closing price.

A total volume of 157,042 shares were traded at the close of the day’s session.

In the last one week, shares of Xpel Inc have slipped by -9.7%.

Xpel Inc's Key Ratios

Xpel Inc has a market cap of $2.29 billion, indicating a price to book ratio of 16.0527 and a price to sales ratio of 5.4017.

In the last 12-months Xpel Inc’s revenue was $356.32 million with a gross profit of $127.51 million and an EBITDA of $71.78 million. The EBITDA ratio measures Xpel Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xpel Inc’s operating margin was 17.76% while its return on assets stood at 19.49% with a return of equity of 38.11%.

In Q2, Xpel Inc’s quarterly earnings growth was a positive 32.5% while revenue growth was a positive 21.9%.

Xpel Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

47.1932

PEG

Its diluted EPS in the last 12-months stands at $1.76 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xpel Inc’s profitability.

Xpel Inc stock is trading at a EV to sales ratio of 5.9448 and a EV to EBITDA ratio of 32.364. Its price to sales ratio in the trailing 12-months stood at 5.4017.

Xpel Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$216.66 million

Total Liabilities

$35.40 million

Operating Cash Flow

$-5892000.00

Capital Expenditure

$1.45 million

Dividend Payout Ratio

0%

Xpel Inc ended 2024 with $216.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $216.66 million while shareholder equity stood at $153.31 million.

Xpel Inc ended 2024 with $1.48 million in deferred long-term liabilities, $35.40 million in other current liabilities, 28000.00 in common stock, $143.00 million in retained earnings and $28.59 million in goodwill. Its cash balance stood at $14.30 million and cash and short-term investments were $14.30 million. The company’s total short-term debt was $3,871,000 while long-term debt stood at $13.00 million.

Xpel Inc’s total current assets stands at $125.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $23.98 million compared to accounts payable of $31.19 million and inventory worth $82.71 million.

In 2024, Xpel Inc's operating cash flow was $-5892000.00 while its capital expenditure stood at $1.45 million.

Comparatively, Xpel Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$75

52-Week High

$87.46

52-Week Low

$57.13

Analyst Target Price

$96.33

Xpel Inc stock is currently trading at $75 per share. It touched a 52-week high of $87.46 and a 52-week low of $87.46. Analysts tracking the stock have a 12-month average target price of $96.33.

Its 50-day moving average was $81.53 and 200-day moving average was $73.45 The short ratio stood at 9.52 indicating a short percent outstanding of 0%.

Around 2644.6% of the company’s stock are held by insiders while 6732.5% are held by institutions.