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Xpel Inc (NASDAQ:XPEL)
37.82 USD
+0.870 2.355%Sponsored Reports
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| Previous Close (in USD) | 36.95 |
|---|---|
| Change | +0.870 2.355% |
| 52 W H/L (in USD) | 87.460/30.750 |
| EBITDA (in USD) | 71.473M |
| PE Ratio | 20.25 |
| Volume | 53483 |
| Diluted Eps TTM | 1.87 |
| Total Assets (in USD) | 258.677M |
|---|---|
| Total Liabilities (in USD) | 78.688M |
| Revenue TTM (in USD) | 400.555M |
| Cash (in USD) | 11.609M |
| Market Cap (in USD) | 1,046.496 M |
| Revenue Per Share TTM | 14.499 |
| Gross Profit TTM (in USD) | 127.512M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Xpel Inc
XPEL, Inc. sells, distributes, and installs protective films and coatings worldwide. The company offers automotive surface and paint protection film, headlight protection, and automotive and architectural window films, as well as proprietary DAP software. It also provides pre-cut film products, merchandise and apparel, ceramic coatings, and tools and accessories. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.
Employees: 1054
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryan L. Pape | Chairman, Pres & CEO | 1982 |
| 2. | Mr. Barry R. Wood | Sr. VP & CFO | 1963 |
| 3. | Mr. Mathieu A. Moreau | Sr. VP of Sales & Product | 1976 |
| 4. | Mr. Timothy A. Hartt | Co-Founder and VP of Technical Operations & OEM | 1968 |
| 5. | Mr. Michael Mayall | VP of Corp. Devel. | NA |
| 6. | Ms. Christine Pu | Managing Director of Asia | NA |
| 7. | Ms. Christen L. Coffee | VP & Controller | NA |
| 8. | Christopher Hardy | Sales Mang. of U.S. East | NA |
| 9. | Mr. Ryan L. Pape | Chairman, President & CEO | 1982 |
| 10. | Mr. Barry R. Wood | Senior VP & CFO | 1964 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DNZOY
Denso Corp ADR |
0.000 0.000% | 13.5 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
|
DNZOF
DENSO Corporation |
+0.678 4.887% | 14.54 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
|
APTV
Aptiv PLC |
+0.865 1.298% | 66.64 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 42.4 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 51.965M | 39.44M | 22.804M | 16.95M | 11.481M |
| Minority Interest | - | 0M | 0M | -0.169M | -0.19M |
| Net Income | 41.381M | 31.567M | 18.282M | 13.978M | 8.713M |
| Selling General Administrative | 48.208M | 34.288M | 20.907M | 18.835M | 14.803M |
| Gross Profit | 127.512M | 92.677M | 54.025M | 43.506M | 33.437M |
| Reconciled Depreciation | 7.834M | 4.388M | 2.23M | 1.697M | 1.379M |
| Ebit | 46.103M | 35.728M | 21.14M | 15.39M | 11.832M |
| Ebitda | 53.937M | 40.116M | 23.37M | 17.087M | 13.211M |
| Depreciation And Amortization | 7.834M | 4.388M | 2.23M | 1.697M | 1.379M |
| Operating Income | 53.937M | 40.116M | 23.37M | 17.087M | 11.832M |
| Other Operating Expenses | 270.056M | 219.147M | 135.555M | 112.846M | 98.089M |
| Interest Expense | 1.41M | 0.303M | 0.249M | 0.097M | 0.168M |
| Tax Provision | 10.584M | 7.873M | 4.523M | 2.955M | 2.76M |
| Interest Income | - | - | - | 0.137M | 0.325M |
| Net Interest Income | -1.41M | -0.303M | -0.249M | -0.097M | -0.168M |
| Income Tax Expense | 10.584M | 7.873M | 4.523M | 2.955M | 2.76M |
| Total Revenue | 323.993M | 259.263M | 158.924M | 129.933M | 109.921M |
| Total Operating Expenses | 73.575M | 52.561M | 30.655M | 26.419M | 21.605M |
| Cost Of Revenue | 196.481M | 166.586M | 104.899M | 86.427M | 76.484M |
| Total Other Income Expense Net | -1.972M | -0.676M | -0.566M | -0.137M | -0.182M |
| Net Income From Continuing Ops | 41.381M | 31.567M | 18.282M | 13.995M | 8.721M |
| Net Income Applicable To Common Shares | 41.381M | 31.567M | 18.282M | 13.978M | 8.713M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 258.677M | 193.362M | 161.015M | 83.84M | 51.601M |
| Intangible Assets | 34.905M | 29.294M | 32.733M | 5.424M | 3.82M |
| Other Current Assets | 3.529M | 3.464M | 3.672M | 1.442M | 2.391M |
| Total Liab | 78.688M | 68.64M | 76.552M | 30.457M | 16.708M |
| Total Stockholder Equity | 179.989M | 124.722M | 84.462M | 53.383M | 35.062M |
| Other Current Liab | 7.45M | 0.209M | -0.818M | -0.061M | -0.559M |
| Common Stock | 0.028M | 0.028M | 0.028M | 0.028M | 0.028M |
| Capital Stock | 0.028M | 0.028M | 0.028M | 0.028M | 0.028M |
| Retained Earnings | 168.624M | 115.824M | 74.443M | 42.877M | 24.595M |
| Good Will | 37.461M | 26.763M | 25.655M | 4.472M | 2.407M |
| Other Assets | 0M | 0.972M | 0.79M | 6.46M | - |
| Cash | 11.609M | 8.056M | 9.644M | 29.027M | 11.501M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 36.472M | 27.402M | 36.268M | 21.2M | 11.786M |
| Current Deferred Revenue | 0.761M | 0.261M | 0.818M | 0.245M | 0.559M |
| Net Debt | 24.451M | 34.025M | 28.615M | -16.909M | -5.595M |
| Short Term Debt | 4.028M | 3.962M | 3.353M | 4.219M | 1.589M |
| Short Long Term Debt | 0.062M | 0.077M | 0.375M | 2.568M | 0.462M |
| Short Long Term Debt Total | 36.06M | 42.081M | 38.259M | 12.118M | 5.906M |
| Other Stockholder Equity | 12.546M | 11.073M | 10.581M | 10.412M | 11.348M |
| Property Plant Equipment | - | 29.512M | 22.808M | 4.706M | 9.094M |
| Total Current Assets | 146.454M | 106.821M | 79.028M | 62.777M | 36.281M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.807M | 14.726M | 13.776M | 9.944M | 7.247M |
| Long Term Debt | 19.317M | 26M | 25.076M | 3.568M | 0.307M |
| Inventory | 106.509M | 80.575M | 51.936M | 22.364M | 15.141M |
| Accounts Payable | 24.233M | 22.97M | 32.915M | 16.797M | 10.197M |
| Accumulated Other Comprehensive Income | -1.209M | -2.203M | -0.59M | 0.066M | -0.909M |
| Non Currrent Assets Other | -34.123M | 0.972M | 0.79M | 0.486M | 15.321M |
| Non Current Assets Total | 112.223M | 86.541M | 81.986M | 21.063M | 15.321M |
| Capital Lease Obligations | 16.681M | 16.004M | 12.808M | 5.982M | 5.137M |
| Long Term Debt Total | - | - | 25M | - | 0.307M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14.156M | -56.808M | -4.664M | -2.304M | -3.094M |
| Total Cashflows From Investing Activities | -14.156M | -56.808M | -4.664M | -2.304M | -3.094M |
| Total Cash From Financing Activities | 0.602M | 19.241M | 3.511M | -1.143M | -3.098M |
| Net Income | 41.381M | 31.567M | 18.282M | 13.995M | 8.721M |
| Change In Cash | -1.588M | -19.383M | 17.526M | 7.53M | 0.472M |
| Begin Period Cash Flow | 9.644M | 29.027M | 11.501M | 3.971M | 3.499M |
| End Period Cash Flow | 8.056M | 9.644M | 29.027M | 11.501M | 3.971M |
| Total Cash From Operating Activities | 12.057M | 18.268M | 18.466M | 10.966M | 6.797M |
| Depreciation | 7.834M | 4.388M | 2.23M | 1.697M | 1.379M |
| Other Cashflows From Investing Activities | - | -50.083M | -2.882M | -0.059M | -0.677M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -28.565M | -26.939M | -6.759M | -4.251M | 0.011M |
| Sale Purchase Of Stock | - | - | -0.785M | - | 0M |
| Other Cashflows From Financing Activities | 0.97M | 25M | 14.147M | -2.304M | -3.094M |
| Capital Expenditures | 9.556M | 7.689M | 2.156M | 2.244M | 2.417M |
| Change In Working Capital | -37.675M | -19.158M | -1.948M | -5.202M | -3.476M |
| Other Non Cash Items | 0.466M | 0.29M | 0.065M | 0.061M | 0.043M |
| Free Cash Flow | 2.501M | 10.579M | 16.31M | 8.721M | 4.379M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1433406 |
| 2. | American Funds SMALLCAP World A | 1 year ago | 1275220 |
| 3. | Wasatch Core Growth | 1 year ago | 1061875 |
| 4. | Wasatch Small Cap Growth Investor | 1 year ago | 758035 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 705238 |
| 6. | BBH Partner Fund Small Cap Equity | 1 year ago | 650000 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 525705 |
| 8. | Ave Maria Growth | 1 year ago | 350000 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 319015 |
| 10. | Wasatch Micro Cap | 1 year ago | 234912 |
| 11. | Fidelity Small Cap Index | 1 year ago | 231443 |
| 12. | iShares US Infrastructure ETF | 1 year ago | 229128 |
| 13. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 206859 |
| 14. | iShares Russell 2000 Growth ETF | 1 year ago | 190671 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 189442 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 164986 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 137974 |
| 18. | Wasatch Core Growth CIT A | 1 year ago | 129931 |
| 19. | Fidelity Extended Market Index | 1 year ago | 122334 |
| 20. | SPDR® S&P 600 Small Cap Growth ETF | 1 year ago | 117531 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wasatch Advisors LP | 1 year ago | 3679386 |
| 2. | BlackRock Inc | 1 year ago | 3611165 |
| 3. | Vanguard Group Inc | 1 year ago | 1497929 |
| 4. | Capital World Investors | 1 year ago | 1036709 |
| 5. | State Street Corporation | 1 year ago | 777834 |
| 6. | Bares Capital Management Inc | 1 year ago | 726082 |
| 7. | Geode Capital Management, LLC | 1 year ago | 487654 |
| 8. | Nine Ten Capital Management LLC | 1 year ago | 459511 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 357472 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 346504 |
| 11. | Brown Advisory Holdings Inc | 1 year ago | 290622 |
| 12. | Rockefeller Capital Management L.P. | 1 year ago | 278492 |
| 13. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 238511 |
| 14. | Northern Trust Corp | 1 year ago | 228328 |
| 15. | Wellington Management Company LLP | 1 year ago | 218278 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 180423 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 164339 |
| 18. | SEI Investments Co | 1 year ago | 123771 |
| 19. | Punch & Associates Inv Mgmt Inc | 1 year ago | 118000 |
| 20. | Principal Financial Group Inc | 1 year ago | 116695 |
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