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  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ
  4. XPEL

Market Cap: $1.3B

XI

XPEL, Inc.

XPEL
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Cashu Finance

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin42.90%
EBITDA Margin16.39%
EBIT Margin13.49%
Pre-tax Margin13.60%
Net Profit Margin10.77%
Earnings Yield4.21%
Valuation Multiples
Price / Book4.25
Price / Sales2.56
Price / Earnings23.84
PEG1.91
Forward PEG0.82
EV / Sales2.61
EV / EBITDA15.90
EV / Operating Cash Flow17.89
EV / Free Cash Flow-421.44
Price / Free Cash Flow-414.16
Price / Operating Cash Flow17.58
Cash Flow & Capital
Free Cash Flow / Share-$0.11
Operating Cash Flow / Share$2.68
Free Cash Flow Yield-0.24%
Capex / Revenue15.18%
Capex / Operating Cash Flow1.04%
Capex / Depreciation5.24
Stock Compensation / Revenue0.64%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.61
Quick Ratio1.14
Cash Ratio0.47
Debt / Assets0.13
Debt / Capital0.17
Debt / Equity0.21
Long-Term Debt / Capital0.12
Debt / Market Cap3.86%
Net Debt / EBITDA0.27
Solvency Ratio0.45
Financial Leverage1.54
Efficiency & Working Capital
Asset Turnover1.07
Fixed Asset Turnover4.17
Inventory Turnover2.27
Receivables Turnover9.48
Payables Turnover7.66
Days Sales Outstanding38.51
Days Inventory Outstanding161.06
Days Payables Outstanding47.67
Operating Cycle199.57
Cash Conversion Cycle151.9
Working Capital Turnover3.39
Returns & Quality
Return on Equity19.15%
Return on Assets11.58%
Return on Invested Capital14.04%
ROCE17.75%
Return on Tangible Assets15.30%
Operating Return on Assets15.79%
Income Quality1.33
Tax Burden0.79
Interest Burden1.01
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.32B
Invested Capital$376.87M
Working Capital$139.97M
Tangible Asset Value$203.54M
Net Current Asset Value$72.81M
Graham Number$22.28
Graham Net-Net-$0.33
Book Value / Share$11.56
Tangible Book Value / Share$7.38
Cash / Share$1.48
Financial Health Scores
Piotroski Score6
Altman Z-Score7.94
Revenue$508.09M
EBIT$68.56M
Market Cap$1.32B
Working Capital$139.97M
Retained Earnings$293.72M
Total Assets$472.65M
Total Liabilities$154.09M