XPEL - XPEL, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5406.63M
Enterprise Value 3462.28M
Trailing P/E 36.56
Forward P/E 130.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.47
Price/Book (mrq)13.49
Enterprise Value/Revenue 33.94
Enterprise Value/EBITDA 628.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3∞%
S&P500 52-Week Change 321.56%
52 Week High 318.05
52 Week Low 35.14
50-Day Moving Average 315.69
200-Day Moving Average 312.70

Share Statistics

Avg Vol (3 month) 3200.47k
Avg Vol (10 day) 3187.96k
Shares Outstanding 527.61M
Float 13.39M
% Held by Insiders 145.72%
% Held by Institutions 112.26%
Shares Short (Jan 14, 2020) 4307.49k
Short Ratio (Jan 14, 2020) 42.07
Short % of Float (Jan 14, 2020) 4N/A
Short % of Shares Outstanding (Jan 14, 2020) 41.11%
Shares Short (prior month Dec 12, 2019) 4198.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 9.61%
Operating Margin (ttm)12.61%

Management Effectiveness

Return on Assets (ttm)22.64%
Return on Equity (ttm)44.42%

Income Statement

Revenue (ttm)117.23M
Revenue Per Share (ttm)4.20
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)33.44M
EBITDA 16.38M
Net Income Avi to Common (ttm)11.26M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)107.90%

Balance Sheet

Total Cash (mrq)7.3M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)5.59M
Total Debt/Equity (mrq)18.60
Current Ratio (mrq)2.59
Book Value Per Share (mrq)1.10

Cash Flow Statement

Operating Cash Flow (ttm)8.09M
Levered Free Cash Flow (ttm)3.08M