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XPEL, Inc. XPEL Net debt / EBITDA

Net debt / EBITDA at other companies

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1.3×+0.2×
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4.7×+1.9×
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6.7×+5.8×
APO
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1.8×-0.1×
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1.8×+0.2×
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Axalta Coating SystemsAXTA
2.5×-0.2×

Other financials

Income statement

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Revenue$117.4M+13.1%
Gross profit$51.2M+16.7%
Operating income$13.0M+17.0%
Net income$10.3M+20.5%
EPS (diluted)$0.37+19.4%

Balance sheet

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Cash & equivalents$45.1M+91.6%
Total debt$20.8M-1.0%
Total equity$287.5M+22.1%
Total assets$394.4M+33.8%

Cash flow

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Operating cash flow$7.4M+129%
CapEx$9.7M+869%
Free cash flow-$2.3M-205%

Valuation

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Market cap$1.26B+26.3%
Enterprise value$1.24B+24.2%
P/E23.8×+2.7×
P/S2.6×+0.3×

Profitability

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Gross margin42.5%+0.3pp
Operating margin13.2%-0.9pp
Net margin10.8%-0.1pp
FCF margin11.9%+0.3pp

Returns & leverage

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Return on equity20.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.2×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

Based on the most recent quarter.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPEL, Inc.'s net debt / EBITDA?
XPEL, Inc. (XPEL) reported net debt / EBITDA of -0.3× in Q1 2026.
How has XPEL, Inc.'s net debt / EBITDA changed year-over-year?
XPEL, Inc.'s net debt / EBITDA decreased by 802.9% year-over-year, from -0× to -0.3×.
What is the long-term trend for XPEL, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), XPEL, Inc.'s net debt / EBITDA has grown at a -13.4% compound annual growth rate (CAGR), from -0.8× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.