X
XPEL, Inc. (XPEL)
NCM – Real Time Price. Currency in USD
48.26
+0.34 (0.72%)
Market open: Aug 12, 2026, 10:01 AM EDT
47.92
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
48.26
+0.34 (0.72%)
Market open: Aug 12, 2026, 10:01 AM EDT
47.92
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $63.5M significantly exceeds cash reserves ($40.7M), raising financial stability concerns
Total current assets $226.9M exceed Total current liabilities $86.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (89x) indicates the company easily manages its debt payments
Negative free cash flow -$34.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.61 | 2.36 | 10 | |
| Quick ratio | 1.14 | 1.64 | 7.0 | |
| Debt to Equity | 0.21 | 0.66 | 9.0 | |
| Debt to Assets | 0.13 | 0.63 | 8.0 | |
| Interest coverage | 88.61 | 45.90 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 324M | 396M | 420M | 476M | 508M |
| Gross Profit | 128M | 162M | 177M | 201M | 218M |
| Operating Income | 54M | 67M | 59M | 62M | 68M |
| Net Income | 41M | 53M | 45M | 51M | 55M |
| EBITDA | 62M | 77M | 71M | 75M | 83M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.63 | 26.95 | 8.5 |
| Next quarter | 8.64 | 15.97 | 7.5 |
| Current year | 11.71 | 18.92 | 8.0 |
| Next year | 10.64 | 29.24 | 8.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.9 | 74.37 | 83.78 | -1369 | 7.8 |
| Y/Y | 14.71 | 10.74 | 15.25 | -227.34 | 6.3 |
| 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 | 7.9 | ||||
| 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 | |