Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
XPEL, Inc. Common Stock (XPEL)
Coating, Engraving & Allied Services
XPEL Inc is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. The company has a network of trained installers and proprietary DAP software, dedicated to exceeding customer expectations by providing quality products, customer service, technical support, and world-class training.
711 BROADWAY ST., SUITE 320
SAN ANTONIO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2019
Market Cap
1,183,859,747
Shares Outstanding
27,630,000
Weighted SO
27,628,953
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.7170
Last Div
0.0000
Range
30.75-86.67
Chg
-1.6200
Avg Vol
249488
Mkt Cap
1183859747
Exch
NASDAQ
Country
US
Phone
210 678 3700
DCF Diff
11.0352
DCF
32.3448
Div Yield
0.0000
P/S
2.8999
EV Multiple
17.5487
P/FV
5.8620
Div Yield %
0.0000
P/E
25.0102
PEG
0.7537
Payout
0.0000
Current Ratio
4.7664
Quick Ratio
1.6214
Cash Ratio
0.4829
DSO
27.4396
DIO
148.3986
Op Cycle
175.8383
DPO
26.8283
CCC
149.0100
Gross Margin
0.4120
Op Margin
0.1476
Pretax Margin
0.1440
Net Margin
0.1159
Eff Tax Rate
0.1951
ROA
0.1807
ROE
0.2576
ROCE
0.2611
NI/EBT
0.8049
EBT/EBIT
0.9756
EBIT/Rev
0.1476
Debt Ratio
0.0613
D/E
0.0795
LT Debt/Cap
0.0529
Total Debt/Cap
0.0737
Int Coverage
48.1759
CF/Debt
1.9895
Equity Multi
1.2968
Rec Turnover
13.3019
Pay Turnover
13.6051
Inv Turnover
2.4596
FA Turnover
11.1962
Asset Turnover
1.5592
OCF/Share
1.1561
FCF/Share
0.8488
Cash/Share
0.5422
OCF/Sales
0.0783
FCF/OCF
0.7342
CF Coverage
1.9895
ST Coverage
6.6741
CapEx Coverage
3.7618
Div&CapEx Cov
3.7618
P/BV
5.8620
P/B
5.8620
P/S
2.8999
P/E
25.0102
P/FCF
50.4715
P/OCF
37.0468
P/CF
37.0468
PEG
0.7537
P/S
2.8999
EV Multiple
17.5487
P/FV
5.8620
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 105.54M | ▼ 90.10M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.61M | ▼ 52.23M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.93M | ▼ 37.88M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.39 | ▲ 0.42 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | XXXXXX | ▲ 2.90M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.47M | ▲ 18.26M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.23M | ▲ 10.39M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.71M | ▲ 28.65M |
Other Expenses | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.71M | ▲ 28.65M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.31M | ▼ 80.88M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ -946.00K | ▲ 0.00 |
Interest Expense | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 301.00K | ▲ 473.00K |
Depreciation And Amortization | -XXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.70M | ▲ 2.74M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.22M | ▼ 11.97M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.13 | ▼ 0.13 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.22M | ▼ 9.23M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.13 | ▼ 0.10 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 425.00K | ▼ -745.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.65M | ▼ 8.48M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.09 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.68M | ▼ 1.82M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.97M | ▼ 6.67M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.11 | ▼ 0.07 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | X.XX | ▲ X.XX | ▲ 0.43 | ▼ 0.24 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | X.XX | ▲ X.XX | ▲ 0.43 | ▼ 0.24 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 27.63M | ▲ 27.63M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 27.63M | ▲ 27.64M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.61M | ▼ 8.61M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.61M | ▼ 8.61M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.81M | ▲ 28.57M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 106.51M | ▲ 110.17M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.53M | ▲ 5.58M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 146.45M | ▲ 152.93M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.44M | ▲ 33.10M |
Goodwill | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.46M | ▲ 37.66M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.91M | ▼ 33.94M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 72.37M | ▼ 71.60M |
Long Term Investments | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Tax Assets | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.64M | ▼ 0.00 |
Other Non Current Assets | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 782.00K | ▲ 863.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.22M | ▼ 105.56M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 258.68M | ▼ 258.49M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 24.23M | ▼ 20.34M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.03M | ▼ 4.01M |
Tax Payables | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 0.00 | ▲ 201.00K |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 761.00K | ▼ 337.00K |
Other Current Liabilities | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 7.45M | ▼ 7.14M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.47M | ▼ 31.82M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.32M | ▲ 24.29M |
Deferred Revenue Non Current | -XXXXXX | ▼ -XXXXXXX | ▲ X | X | X | ▲ 12.72M | ▲ 12.81M |
Deferred Tax Liabilities Non Current | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.41M | ▼ 2.46M |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 776.00K | ▼ 682.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.22M | ▼ 40.25M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.72M | ▲ 12.81M |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 78.69M | ▼ 72.07M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | XXXXX | ▲ XXXXX | 28.00K | 28.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 168.62M | ▲ 175.29M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.21M | ▼ -2.07M |
Other Total Stockholders Equity | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.55M | ▲ 13.18M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 179.99M | ▲ 186.42M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 179.99M | ▲ 186.42M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 258.68M | ▼ 258.49M |
Minority Interest | -XXXXXX | ▲ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 258.68M | ▼ 258.49M |
Total Investments | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.06M | ▲ 41.12M |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.45M | ▲ 32.50M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.97M | ▼ 6.67M |
Depreciation And Amortization | -XXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.70M | ▲ 2.74M |
Deferred Income Tax | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -77.00K | ▼ -157.00K |
Stock Based Compensation | X | X | X | ▲ XXXXX | ▲ XXXXXX | ▲ 496.00K | ▲ 630.00K |
Change In Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.24M | ▲ -14.91M |
Accounts Receivables | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.48M | ▼ -4.76M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -13.26M | ▲ -3.88M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -11.83M | ▲ -4.85M |
Other Working Capital | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 6.38M | ▼ -1.42M |
Other Non Cash Items | -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 25.00K | ▲ 19.68M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.12M | ▼ -4.96M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.11M | ▼ -2.36M |
Acquisitions Net | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -14.03M | ▲ -757.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▼ -484.00K | ▲ -340.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.14M | ▲ -3.11M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -18.99M | ▲ -4.99M |
Common Stock Issued | X | X | X | X | X | ▲ 1.04M | ▼ 57.00K |
Common Stock Repurchased | X | X | X | X | X | ▲ 167.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXXXX | ▼ -XXX | ▲ XXXXXXXX | ▼ -XXXXX | ▲ 43.86M | ▼ 4.93M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▲ 18.99M | ▼ 4.99M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -496.00K | ▲ 93.00K |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.24M | ▼ -3.00M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.61M | ▼ 8.61M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 10.37M | ▲ 11.61M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.12M | ▼ -4.96M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.11M | ▼ -2.36M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -3.23M | ▼ -7.32M |
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