When we look at how much money they make before expenses, they keep 0.410% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.153%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.186% return, is a testament to XPEL, Inc.'s adeptness in optimizing resource deployment. XPEL, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.280%. Furthermore, the proficiency of XPEL, Inc. in capital utilization is underscored by a remarkable 0.270% return on capital employed.
Stock Prices
XPEL, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $54.6, while its low point bottomed out at $52.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is XPEL, Inc.'s stock market.
Liquidity Ratios
Analyzing XPEL liquidity ratios reveals its financial health of the firm.
The current ratio of 480.60% gauges short-term asset coverage for liabilities.
The quick ratio (116.85%) assesses immediate liquidity, while the cash ratio (27.07%) indicates cash reserves.
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Current Ratio
480.60%
Quick Ratio
116.85%
Cash Ratio
27.07%
Profitability Ratios
XPEL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.00% underscores its earnings before tax deductions.
The effective tax rate stands at 20.08%, revealing its tax efficiency.
The net income per EBT, 79.92%, and the EBT per EBIT, 98.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.30%, we grasp its operational profitability.
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Pretax Profit Margin
15.00%
Effective Tax Rate
20.08%
Net Income per EBT
79.92%
EBT per EBIT
98.09%
EBIT per Revenue
15.30%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.81, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
117
Days of Inventory Outstanding
170
Operating Cycle
196.26
Days of Payables Outstanding
43
Cash Conversion Cycle
154
Receivables Turnover
14.02
Payables Turnover
8.56
Inventory Turnover
2.14
Fixed Asset Turnover
12.10
Asset Turnover
1.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.15, and free cash flow per share, 0.87, depict cash generation on a per-share basis.
The cash per share value, 0.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.15
Free Cash Flow per Share
0.87
Cash per Share
0.31
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.76
Cash Flow Coverage Ratio
1.12
Short Term Coverage Ratio
7.91
Capital Expenditure Coverage Ratio
4.16
Dividend Paid and Capex Coverage Ratio
4.16
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.95%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.53%, and total debt to capitalization, 13.18%, ratios shed light on its capital structure.
An interest coverage of 51.19 indicates its ability to manage interest expenses.
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Debt Ratio
10.95%
Debt Equity Ratio
0.15
Long Term Debt to Capitalization
11.53%
Total Debt to Capitalization
13.18%
Interest Coverage
51.19
Cash Flow to Debt Ratio
1.12
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.35, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.91, reflects the portion of profit attributed to each share.
The book value per share, 6.52, represents the net asset value distributed per share, while the tangible book value per share, 3.90, excludes intangible assets.
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Revenue Per Share
14.35
Net Income Per Share
1.91
Book Value Per Share
6.52
Tangible Book Value Per Share
3.90
Shareholders Equity Per Share
6.52
Interest Debt Per Share
0.89
Capex Per Share
-0.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.32%, indicates top-line expansion, while the gross profit growth, 27.37%, reveals profitability trends.
EBIT growth, 24.17%, and operating income growth, 24.17%, offer insights into operational profitability progression.
The net income growth, 27.59%, showcases bottom-line expansion, and the EPS growth, 27.33%, measures the growth in earnings per share.
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Revenue Growth
22.32%
Gross Profit Growth
27.37%
EBIT Growth
24.17%
Operating Income Growth
24.17%
Net Income Growth
27.59%
EPS Growth
27.33%
EPS Diluted Growth
27.33%
Weighted Average Shares Growth
0.07%
Weighted Average Shares Diluted Growth
0.07%
Operating Cash Flow Growth
210.06%
Free Cash Flow Growth
1089.00%
10-Year Revenue Growth per Share
1965.93%
5-Year Revenue Growth per Share
260.25%
3-Year Revenue Growth per Share
149.17%
10-Year Operating CF Growth per Share
4418.76%
5-Year Operating CF Growth per Share
449.60%
3-Year Operating CF Growth per Share
102.29%
10-Year Net Income Growth per Share
3631.59%
5-Year Net Income Growth per Share
505.55%
3-Year Net Income Growth per Share
188.59%
10-Year Shareholders Equity Growth per Share
3791.97%
5-Year Shareholders Equity Growth per Share
764.54%
3-Year Shareholders Equity Growth per Share
236.91%
Receivables Growth
68.46%
Inventory Growth
32.19%
Asset Growth
30.35%
Book Value per Share Growth
44.22%
Debt Growth
-14.31%
R&D Expense Growth
-100.00%
SGA Expenses Growth
29.72%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,511,895,700, captures the company's total value, considering both debt and equity.
Income quality, 0.71, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.16, gauges operational efficiency, while the research and development to revenue, 0.73%, highlights investment in innovation.
The ratio of intangibles to total assets, 27.98%, indicates the value of non-physical assets, and capex to operating cash flow, -20.46%, measures reinvestment capability.
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Enterprise Value
1,511,895,700
Income Quality
0.71
Sales General and Administrative to Revenue
0.16
Research and Development to Revenue
0.73%
Intangibles to Total Assets
27.98%
Capex to Operating Cash Flow
-20.46%
Capex to Revenue
-1.93%
Capex to Depreciation
-79.71%
Stock-Based Compensation to Revenue
0.41%
Graham Number
16.74
Return on Tangible Assets
28.34%
Graham Net Net
0.17
Working Capital
109,982,000
Tangible Asset Value
107,623,000
Net Current Asset Value
67,766,000
Average Receivables
19,766,500
Average Payables
23,601,500
Average Inventory
93,542,000
Days Sales Outstanding
23
Days Payables Outstanding
38
Days of Inventory On Hand
166
ROIC
26.34%
ROE
0.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.90, and the price to book ratio, 4.90, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.94, and price to operating cash flows, 28.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.90
Price to Book Ratio
4.90
Price to Sales Ratio
2.28
Price Cash Flow Ratio
28.81
Price Earnings to Growth Ratio
-9.76
Enterprise Value Multiple
13.26
Price Fair Value
4.90
Price to Operating Cash Flow Ratio
28.81
Price to Free Cash Flows Ratio
37.94
Price to Tangible Book Ratio
8.26
Enterprise Value to Sales
3.82
Enterprise Value Over EBITDA
19.75
EV to Operating Cash Flow
40.44
Earnings Yield
3.55%
Free Cash Flow Yield
2.00%
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