Statistics for XPEL (id:5257 XPEL)

Valuation metrics

Market cap

1.24B

Enterprise value

1.24B

Trailing P/E (ttm)

25.59

Forward P/E

18.50

PEG ratio

18.50

Price/Sales (ttm)

2.96

Price/Book (mrq)

5.66

Enterprise Value/Revenue

2.96

Enterprise Value/EBITDA

17.10

Overview

Shares outstanding

27.65M

Float

21.42M

Shares short

2.40M

% Held by insiders

0.22%

% Held by institutions

0.80%

Average volume (10 days)

196.16K

Average volume (90 days)

Price summary

52-Week low

30.75

52-Week high

60.49

52-Week change

-6.64%

Beta

1.85

50-Day moving average

42.41

200-Day moving average

43.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.61%

Operating margin

16.29%

Operational effectiveness

Return on assets

15.26%

Return on equity

25.21%

Income statement

Revenue (ttm)

15.14

Revenue per share (ttm)

15.14

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

162.41M

EBITDA

72.36M

Net income to common (ttm)

48.56M

Diluted EPS (ttm)

1.75

Quarterly earnings growth (yoy)

9.10%

Balance sheet

Total cash (mrq)

20.99M

Total cash per share (mrq)

0.76

Total debt (mrq)

20.35M

Total Debt/Equity (mrq)

9.30

Current ratio (mrq)

434.60%

Book value per share (mrq)

7.91

Cash flow

Cash flow statement

40.38M

Levered free cash flow (LFCF)

21.57M