XPEL, Inc. Financials

Market Capitalization $1.18 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	28.66
Forward PE	19.48
Price to Sales TTM	$3.82
Price to Book MRQ	$8.40
Enterprise to Revenue	3.88
Enterprise to EBITDA	20.07

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.32%
Operating Margin	13.48%
Return on Assets TTM	18.80%
Return on Equity TTM	34.66%

Income Statement

Revenue TTM	$396,292,992
Revenue per Share TTM	$14.35
Quarterly Revenue Growth	34.50%
Gross Profit TTM	$162,414,000
EBITDA	$76,568,000
Net Income to Common TTM	$52,800,000
Diluted EPS TTM	$1.91
Quarterly Earnings Growth YoY	43.20%

Balance Sheet

Total Cash MRQ	$11,609,000
Total Cash per Share MRQ	$0.42
Total Debt MRQ	$
Total Debt to Equity MRQ	20.04
Current Ratio MRQ	4.02
Book Value per Share MRQ	$6.51

Cash Flow

Operating Cash Flow TTM	$37,384,000
Levered Free Cash Flow TTM	$17,587,500

XPEL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	27,631,100
Float Shares	21,485,112
Avg 10 Volume	140,520
Avg 30 Volume	None
Shares Short	1,927,618
Short Ratio	13.12
Short % of Shares	10.09%
% Held by Insiders	22.13%
% Held by Institutions	69.23%

Stock Price Summary

Beta	1.78
Fifty Two Week Low	$30.75
Fifty Two Week High	$87.46
Fifty Two Week Change	-119.46%
Day 50 MA	$53.73
Day 200 MA	$60.84

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date