XPEL, Inc.XPELNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.68
Net Income/Share$1.69
Operating CF/Share$2.55
Free CF/Share$2.37
Cash/Share$2.33
Book Value/Share$9.90
Tangible Book/Share$5.97
Equity/Share$9.73
Interest Debt/Share$0.85
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$1.47B
Enterprise Value$1.43B
P/E Ratio31.47P/S Ratio3.19P/OCF Ratio20.82
P/FCF Ratio22.45
P/B Ratio5.46P/TB Ratio5.46
EV/Sales3.10EV/EBITDA19.85
Graham Valuation
Graham Number$19.23
Graham Net-Net$1.54
Profitability
Earnings Yield3.18%FCF Yield4.45%ROE18.95%ROIC15.14%Return on Tangible Assets16.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.20%
CapEx/Revenue1.10%
CapEx/Depreciation0.41
SBC/Revenue0.79%
SG&A/Revenue18.42%
R&D/Revenue0.63%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.57
Current Ratio2.78Interest Coverage508.67xIncome Quality1.51Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding71 days
Days Inventory175 days
Receivables Turnover12.51x
Payables Turnover5.13x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$165.29M
Working Capital$150.19M
Invested Capital$296.47M
Intangibles/Assets28.00%