XPEL Inc - Reg S (XPEL) Company Profile & Statistics

XPEL Inc - Reg S
XPEL
(Nasdaq - US)
Open
44.51
+1.26 (+2.91%)
in:usd•As of: Nov 21, 2024 14:51 UTC -5
Open
43.18
High
44.66
Low
42.97

About XPEL Inc - Reg S

CEO

Ryan L. Pape

Headquarters

711 broadway street, suite 320

san antonio, tx 78215, united states

Auditor

Deloitte & Touche LLP

Employees

1,054

Share Holders

Website

www.xpel.com

Industry

automotive aftermarket

Sector

consumer durables

Company Overview

XPEL Inc. is a provider of protective films and coatings which includes automotive paint protection film, surface protection film, automotive and architectural window films and ceramic coatings. XPEL Inc. is based in San Antonio, United States.

XPEL Inc - Reg S Statistics

Valuation Measures

Market Capitalization ²	1.23B
Enterprise Value	1.21B
Enterprise Value/EBITDA (ttm)	16.72
Price to Earnings Ratio (ttm)	24.30
Price to Book (mrq)	5.37
Price to Sales (ttm)	2.81
Price to Cash (ytd)	18.27

Profitability

Gross Margin (ttm)	41.71%
Operating Margin (ttm)	11.61%
Profit Margin (ttm)	11.40%
Return on Equity (ttm)	24.68%
Return on Invested Capital (ttm)	23.02%
Return on Assets (ttm)	18.58%

Income Statement

Revenue (ttm)	418.41M
Revenue Per Share (ttm)	15.13
Gross Profit (ttm)	174.59M
EBITDA (ttm)³	72.36M
Net Income Avi to Common (ttm)	48.56M
Diluted EPS (ttm)	1.75

Share Statistics

Beta (5Y Monthly)	1.85
52-Week Change	-4.26%
S&P500 52-Week Change	31.28%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	27.65M
Dividend Yield	0.00%
Float ⁴	25.02M
% Held by Insiders	9.50%
% Held by Institutions	75.08%

Balance Sheet

Total Cash (mrq)	20.99M
Total Cash Per Share (mrq)	0.76
Total Debt (mrq)	326.00K
Total Debt/Equity (mrq)	0.15%
Current Ratio (mrq)	4.35%
Quick Ratio (mrq)	1.56%
Book Value Per Share (mrq)	7.91

Cash Flow

Operating Cash Flow Per Share (ytd)	1.50
Free Cash Flow (ytd)	36.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

XPEL Inc - Reg S

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