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XPEL

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XPEL Inc - Reg S

40.57
USD
-1.15
-2.76%
Dec 20, 15:59 UTC -5
Closed
...

XPEL Inc - Reg S Profile

About

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.

Info & Links

CEO

Ryan L. Pape

Headquarters

711 BROADWAY STREET, SUITE 320
SAN ANTONIO, TX 78215, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

11

Employees

1,054

XPEL Inc - Reg S Statistics

Valuation Measures

Market Capitalization2

1.12B

Enterprise Value

1.10B

Enterprise Value/EBITDA(ttm)

15.22

Price to Earnings Ratio(ttm)

23.84

Price to Sales(ttm)

2.76

Price to Book(mrq)

5.27

Price to Cash(ytd)

17.93

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 Available to Common(ttm)

48.56M

Diluted EPS(ttm)

1.75

Share Statistics

Beta (5Y Monthly)

1.81

52-Week Change

-15.83%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

27.65M

Dividend Yield

0.00%

Float4

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. 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.
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