XPEL(XPEL)
XPEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.43
Net Income/Share$1.99
Operating CF/Share$2.68
Free CF/Share$-0.11
Cash/Share$1.48
Book Value/Share$11.56
Tangible Book/Share$7.38
Equity/Share$11.11
Interest Debt/Share$2.32
CapEx/Share$2.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.22B
Enterprise Value$1.25B
P/E Ratio22.44P/S Ratio2.41P/OCF Ratio16.55
P/FCF Ratio-389.86
P/B Ratio4.00P/TB Ratio4.00
EV/Sales2.46EV/EBITDA14.98
Graham Valuation
Graham Number$22.28
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield4.47%FCF Yield-0.26%ROE19.15%ROIC14.04%Return on Tangible Assets15.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF104.25%
CapEx/Revenue15.18%
CapEx/Depreciation5.24
SBC/Revenue0.64%
SG&A/Revenue29.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.05
Net Debt/EBITDA0.27
Current Ratio2.61Interest Coverage255.44xIncome Quality1.33Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding48 days
Days Inventory161 days
Receivables Turnover9.48x
Payables Turnover7.66x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$203.54M
Working Capital$139.97M
Invested Capital$376.87M
Intangibles/Assets24.33%
Refreshed dailyAbout this data
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