X
XPEL, Inc. (XPEL)
NCM – Real Time Price. Currency in USD
40.80
-0.93 (-2.23%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
40.80
-0.93 (-2.23%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $45.1M significantly exceed its total debt $20.8M, ensuring strong financial flexibility
Total current assets $237.2M exceed Total current liabilities $77.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (3253x) indicates the company easily manages its debt payments
Negative free cash flow -$2.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.07 | 2.36 | 10 | |
| Quick ratio | 1.37 | 1.64 | 7.0 | |
| Debt to Equity | 0.07 | 0.66 | 9.0 | |
| Debt to Assets | 0.05 | 0.63 | 9.0 | |
| Interest coverage | 3252.75 | 45.90 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 324M | 396M | 420M | 476M | 490M |
| Gross Profit | 128M | 162M | 177M | 201M | 208M |
| Operating Income | 54M | 67M | 59M | 62M | 65M |
| Net Income | 41M | 53M | 45M | 51M | 53M |
| EBITDA | 62M | 77M | 71M | 75M | 78M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.32 | 2.26 | 4.5 |
| Next quarter | 10.48 | 22.7 | 8.5 |
| Current year | 9.83 | 8.83 | 6.0 |
| Next year | 11.23 | 36.26 | 8.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.01 | -22.85 | -22.91 | -246.63 | 1.0 |
| Y/Y | 13.05 | 20.49 | 19.35 | -204.98 | 7.0 |
| 3y average | 13.89 | 8.79 | 8.62 | 246.16 | 7.5 |
| 5y average | 25.96 | 26.02 | 26.03 | 128.68 | 10 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |