NASDAQ:XPEL
XPEL
- Stock
Last Close
36.16
06/11 21:52
Market Cap
930.99M
Beta: 1.66
Volume Today
193.25K
Avg: 153.95K
PE Ratio
28.59
PFCF: 43.06
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.48M - | 6.60M 47.55% | 7.39M 11.89% | 8.98M 21.51% | 10.48M 16.67% | 12.97M 23.82% | 18.75M 44.58% | 37.15M 98.11% | 66.26M 78.35% | ||
average payables | 2.98M - | 4.29M 44.31% | 5.16M 20.24% | 7.69M 48.94% | 6.71M 12.71% | 7.05M 5.05% | 13.50M 91.42% | 24.86M 84.15% | 27.94M 12.42% | ||
average receivables | 1.65M - | 3.02M 82.63% | 4.29M 42.06% | 5.20M 21.19% | 5.56M 7.00% | 6.40M 15.09% | 8.60M 34.29% | 11.86M 37.98% | 14.25M 20.16% | ||
book value per share | 0.29 - | 0.32 12.82% | 0.40 24.01% | 0.51 27.30% | 0.75 47.46% | 1.27 68.54% | 1.93 52.25% | 3.06 58.22% | 4.52 47.66% | ||
capex per share | -0.04 - | -0.05 31.30% | -0.05 12.21% | -0.08 52.82% | -0.09 8.42% | -0.08 7.15% | -0.08 3.95% | -0.28 256.66% | -0.35 24.28% | -0.23 33.53% | |
capex to depreciation | -1.94 - | -1.36 29.71% | -1.19 12.27% | -1.25 4.55% | -1.75 40.32% | -1.32 24.56% | -0.97 26.90% | -1.75 81.27% | -1.22 30.39% | -0.66 45.68% | |
capex to operating cash flow | -1.54 - | -0.86 44.06% | -0.46 46.10% | -0.56 20.09% | -0.36 36.30% | -0.20 42.45% | -0.12 42.96% | -0.42 260.53% | -0.79 88.30% | -0.17 78.55% | |
capex to revenue | -0.03 - | -0.03 6.19% | -0.03 10.10% | -0.03 23.73% | -0.02 32.48% | -0.02 21.45% | -0.01 21.47% | -0.03 118.63% | -0.03 0.55% | -0.02 45.62% | |
cash per share | 0.06 - | 0.11 92.69% | 0.07 34.48% | 0.13 77.40% | 0.14 12.32% | 0.42 189.61% | 1.05 152.38% | 0.35 66.78% | 0.29 16.47% | ||
days of inventory on hand | 111.71 - | 87.30 21.85% | 75.49 13.53% | 72.69 3.71% | 51.54 29.10% | 63.94 24.07% | 77.82 21.69% | 113.80 46.24% | 149.68 31.54% | ||
days payables outstanding | 73.84 - | 55.91 24.28% | 56.67 1.35% | 68.16 20.29% | 18.64 72.66% | 43.07 131.08% | 58.45 35.72% | 72.12 23.39% | 42.67 40.83% | ||
days sales outstanding | 28.18 - | 33.02 17.17% | 34.04 3.10% | 30.00 11.86% | 18.44 38.53% | 20.36 10.38% | 22.84 12.18% | 19.39 15.08% | 16.59 14.46% | ||
debt to assets | 0.08 - | 0.31 293.97% | 0.23 26.63% | 0.14 38.09% | 0.06 57.58% | 0.11 91.93% | 0.14 26.28% | 0.24 64.39% | 0.22 8.41% | ||
debt to equity | 0.13 - | 0.72 440.81% | 0.48 33.97% | 0.29 38.84% | 0.09 70.06% | 0.17 92.39% | 0.23 34.76% | 0.45 99.54% | 0.34 25.51% | ||
dividend yield | |||||||||||
earnings yield | 0.02 - | 0.01 49.81% | 0.02 42.52% | 0.01 49.43% | 0.06 626.17% | 0.03 40.76% | 0.01 62.84% | 0.02 30.39% | 0.02 49.03% | 0.04 42.21% | |
enterprise value | 139.01M - | 142.70M 2.65% | 142.58M 0.08% | 148.42M 4.09% | 147.23M 0.80% | 398.93M 170.95% | 1.41B 252.65% | 1.91B 36.05% | 1.69B 11.57% | ||
enterprise value over ebitda | 42.52 - | 40.78 4.10% | 32.46 20.39% | 37.09 14.25% | 11.15 69.95% | 23.35 109.48% | 60.20 157.84% | 47.71 20.74% | 31.38 34.23% | ||
ev to operating cash flow | 231.82 - | 101.39 56.26% | 48.66 52.01% | 37.56 22.82% | 21.66 42.32% | 36.38 67.94% | 76.18 109.41% | 104.78 37.53% | 140.38 33.98% | ||
ev to sales | 4.69 - | 3.44 26.66% | 2.75 19.94% | 2.19 20.48% | 1.34 38.86% | 3.07 129.22% | 8.85 188.32% | 7.38 16.60% | 5.22 29.24% | ||
free cash flow per share | -0.01 - | 0.01 159.45% | 0.06 711.20% | 0.06 5.05% | 0.16 148.31% | 0.32 99.14% | 0.59 87.02% | 0.38 35.14% | 0.09 76.36% | 1.12 1,139.73% | |
free cash flow yield | -0.00 - | 0.00 159.45% | 0.01 711.20% | 0.01 5.05% | 0.03 148.31% | 0.02 26.46% | 0.01 46.86% | 0.01 51.02% | 0.00 73.12% | 0.02 1,282.69% | |
graham net net | 0.05 - | -0.08 272.83% | -0.08 3.56% | -0.09 8.79% | 0.13 246.23% | 0.28 116.22% | 0.62 120.68% | -1.11 277.85% | -0.34 69.77% | ||
graham number | 0.88 - | 0.66 24.75% | 0.88 32.94% | 0.71 19.77% | 2.31 227.24% | 3.80 64.44% | 5.37 41.11% | 8.87 65.29% | 12.34 39.13% | ||
income quality | 0.20 - | 0.96 389.97% | 1.35 41.53% | 3.48 157.22% | 0.78 77.63% | 0.78 0.54% | 1.01 28.91% | 0.58 42.71% | 0.29 49.65% | 0.71 143.00% | |
intangibles to total assets | 0.10 - | 0.21 102.13% | 0.25 17.01% | 0.23 7.53% | 0.20 11.78% | 0.12 39.84% | 0.12 2.19% | 0.36 207.21% | 0.29 20.05% | 0 100% | |
interest coverage | 75.98 - | 11.61 84.72% | 14.58 25.59% | 6.62 54.59% | 70.26 961.07% | 176.80 151.63% | 93.67 47.02% | 132.54 41.49% | 38.25 71.14% | 53.66 40.28% | |
interest debt per share | 0.04 - | 0.24 510.19% | 0.20 17.49% | 0.16 19.34% | 0.07 55.46% | 0.22 201.68% | 0.45 106.03% | 1.40 211.79% | 1.57 12.78% | ||
inventory turnover | 3.27 - | 4.18 27.96% | 4.84 15.65% | 5.02 3.85% | 7.08 41.04% | 5.71 19.40% | 4.69 17.83% | 3.21 31.62% | 2.44 23.98% | ||
invested capital | 0.13 - | 0.72 440.81% | 0.48 33.97% | 0.29 38.84% | 0.09 70.06% | 0.17 92.39% | 0.23 34.76% | 0.45 99.54% | 0.34 25.51% | ||
market cap | 139.50M - | 139.50M 0% | 139.50M 0% | 147.84M 5.98% | 149.38M 1.05% | 404.52M 170.79% | 1.42B 251.95% | 1.89B 32.43% | 1.66B 12.04% | 1.49B 10.27% | |
net current asset value | 5.22M - | 2.90M 44.39% | 3.45M 18.75% | 4.72M 36.85% | 11.10M 135.36% | 19.57M 76.30% | 32.32M 65.13% | 2.48M 92.34% | 38.18M 1,442.16% | ||
net debt to ebitda | -0.15 - | 0.92 718.50% | 0.70 23.19% | 0.15 79.24% | -0.16 211.52% | -0.33 101.20% | -0.72 120.98% | 0.71 198.59% | 0.63 11.56% | ||
net income per share | 0.12 - | 0.06 49.81% | 0.09 42.52% | 0.04 49.43% | 0.32 626.17% | 0.51 60.43% | 0.66 30.79% | 1.14 72.67% | 1.50 31.09% | 1.91 27.50% | |
operating cash flow per share | 0.02 - | 0.05 134.71% | 0.11 108.20% | 0.14 27.26% | 0.25 70.21% | 0.40 61.33% | 0.67 68.40% | 0.66 1.07% | 0.44 34.00% | 1.35 209.84% | |
payables turnover | 4.94 - | 6.53 32.07% | 6.44 1.33% | 5.35 16.87% | 19.59 265.76% | 8.48 56.73% | 6.24 26.32% | 5.06 18.96% | 8.55 69.01% | ||
receivables turnover | 12.95 - | 11.06 14.66% | 10.72 3.01% | 12.17 13.45% | 19.79 62.68% | 17.93 9.41% | 15.98 10.86% | 18.82 17.76% | 22.00 16.91% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.27 - | 0.10 63.23% | 0.13 33.73% | 0.05 60.75% | 0.36 574.42% | 0.31 13.67% | 0.25 19.74% | 0.31 24.41% | 0.30 2.02% | ||
revenue per share | 1.15 - | 1.61 39.96% | 2.01 24.81% | 2.48 23.51% | 3.98 60.56% | 4.71 18.21% | 5.76 22.31% | 9.39 63.14% | 11.73 24.96% | 14.34 22.23% | |
roe | 0.42 - | 0.19 55.51% | 0.21 14.92% | 0.09 60.27% | 0.42 392.44% | 0.40 4.81% | 0.34 14.10% | 0.37 9.13% | 0.33 11.23% | ||
roic | 0.37 - | 0.11 70.50% | 0.15 38.63% | 0.06 57.22% | 0.40 511.48% | 0.31 22.97% | 0.26 14.35% | 0.24 9.61% | 0.23 0.82% | ||
sales general and administrative to revenue | 0.19 - | 0.20 3.33% | 0.18 8.45% | 0.18 2.34% | 0.13 23.90% | 0.14 7.64% | 0.13 9.25% | 0.13 0.53% | 0.15 12.51% | 0.16 7.95% | |
shareholders equity per share | 0.29 - | 0.32 12.82% | 0.40 24.01% | 0.51 27.30% | 0.75 47.46% | 1.27 68.54% | 1.93 52.25% | 3.06 58.22% | 4.52 47.66% | ||
stock based compensation to revenue | 0.00 - | 0.00 122.14% | 0.00 3.19% | 0.00 95.18% | 0.00 1,854.32% | 0.00 16.40% | 0.00 69.58% | 0.00 6.30% | 0.00 147.15% | 0.00 156.86% | |
tangible asset value | 6.17M - | 4.24M 31.34% | 4.93M 16.42% | 7.25M 46.90% | 14.49M 99.86% | 28.67M 97.89% | 43.49M 51.70% | 26.07M 40.04% | 68.67M 163.35% | ||
tangible book value per share | 0.24 - | 0.16 31.34% | 0.19 16.42% | 0.27 38.61% | 0.52 97.78% | 1.04 97.89% | 1.57 51.70% | 0.94 40.04% | 2.49 163.34% | ||
working capital | 5.22M - | 5.29M 1.30% | 5.41M 2.23% | 6.20M 14.67% | 12.55M 102.45% | 24.49M 95.19% | 41.58M 69.74% | 42.76M 2.85% | 79.42M 85.73% |
All numbers in USD (except ratios and percentages)