Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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XPEL Quote, Financials, Valuation and Earnings
Last price:
$53.8700
Seasonality move
:
2.62%
Day range:
$53.2000 - $55.9100
52-week range:
$24.2500 - $55.9100
Dividend yield:
0%
P/E ratio:
31.98x
P/S ratio:
3.23x
P/B ratio:
5.54x
Volume:
158.6K
Avg. volume:
195.2K
1-year change:
30.94%
Market cap:
$1.5B
Revenue:
$420.4M
EPS (TTM):
$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.9M | $259.3M | $324M | $396.3M | $420.4M | |
| Revenue Growth (YoY) | 22.31% | 63.14% | 24.97% | 22.32% | 6.08% | |
| Cost of Revenues | $104.9M | $166.6M | $196.5M | $233.9M | $243M | |
| Gross Profit | $54M | $92.7M | $127.5M | $162.4M | $177.4M | |
| Gross Profit Margin | 33.99% | 35.75% | 39.36% | 40.98% | 42.19% | |
| R&D Expenses | $143.6K | $370K | $400K | $2.9M | $2.9M | |
| Selling, General & Admin | $30.7M | $52.6M | $73.6M | $95.4M | $118.2M | |
| Other Inc / (Exp) | -$316K | -$373K | -$562K | $307K | -$1.4M | |
| Operating Expenses | $30.7M | $52.6M | $73.6M | $95.4M | $118.2M | |
| Operating Income | $23.4M | $40.1M | $53.9M | $67M | $59.1M | |
| Net Interest Expenses | $249.5K | $302.7K | $1.4M | $1.2M | $996K | |
| EBT. Incl. Unusual Items | $22.8M | $39.4M | $52M | $66M | $56.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $7.9M | $10.6M | $13.2M | $11.3M | |
| Net Income to Company | $18.3M | $31.6M | $41.4M | $52.8M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $31.6M | $41.4M | $52.8M | $45.5M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.14 | $1.50 | $1.91 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.14 | $1.50 | $1.91 | $1.65 | |
| Weighted Average Basic Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| Weighted Average Diluted Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | |
| EBITDA | $25.6M | $44.5M | $61.8M | $76.6M | $70.8M | |
| EBIT | $23.4M | $40.1M | $53.9M | $67M | $59.1M | |
| Revenue (Reported) | $158.9M | $259.3M | $324M | $396.3M | $420.4M | |
| Operating Income (Reported) | $23.4M | $40.1M | $53.9M | $67M | $59.1M | |
| Operating Income (Adjusted) | $23.4M | $40.1M | $53.9M | $67M | $59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $89.8M | $102.7M | $112.9M | $125.4M | |
| Revenue Growth (YoY) | 48.58% | 30.98% | 14.39% | 9.91% | 11.13% | |
| Cost of Revenues | $44.1M | $54M | $61.1M | $64.9M | $73M | |
| Gross Profit | $24.5M | $35.8M | $41.5M | $47.9M | $52.4M | |
| Gross Profit Margin | 35.69% | 39.85% | 40.45% | 42.46% | 41.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $18.5M | $23.9M | $29.5M | $35.7M | |
| Other Inc / (Exp) | -$149K | -$372K | -$398K | $332K | -- | |
| Operating Expenses | $14.1M | $18.5M | $23.9M | $29.5M | $35.7M | |
| Operating Income | $10.4M | $17.3M | $17.6M | $18.4M | $16.8M | |
| Net Interest Expenses | $46.4K | $391K | $85K | $97K | $1K | |
| EBT. Incl. Unusual Items | $10.2M | $16.5M | $17.1M | $18.6M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.2M | $3.5M | $3.7M | $3.5M | |
| Net Income to Company | $8.3M | $13.3M | $13.7M | $14.9M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $195K | |
| Net Income to Common Excl Extra Items | $8.3M | $13.3M | $13.7M | $14.9M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.48 | $0.49 | $0.54 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.48 | $0.49 | $0.54 | $0.47 | |
| Weighted Average Basic Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.7M | |
| Weighted Average Diluted Share | $27.6M | $27.6M | $27.6M | $27.6M | $27.7M | |
| EBITDA | $11.6M | $19.3M | $20.1M | $21.4M | $20.1M | |
| EBIT | $10.4M | $17.3M | $17.6M | $18.4M | $16.8M | |
| Revenue (Reported) | $68.5M | $89.8M | $102.7M | $112.9M | $125.4M | |
| Operating Income (Reported) | $10.4M | $17.3M | $17.6M | $18.4M | $16.8M | |
| Operating Income (Adjusted) | $10.4M | $17.3M | $17.6M | $18.4M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.7M | $315.6M | $369.2M | $418.4M | $461.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.8M | $194.5M | $216.7M | $243.8M | $267.9M | |
| Gross Profit | $83.9M | $121.2M | $152.5M | $174.6M | $193.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $69.5M | $88.9M | $113.6M | $134M | |
| Other Inc / (Exp) | -$17.2K | -$1.1M | -$150K | $511K | -- | |
| Operating Expenses | $45M | $69.5M | $88.9M | $113.6M | $134M | |
| Operating Income | $38.9M | $51.6M | $63.6M | $61M | $59.5M | |
| Net Interest Expenses | $219K | $1.1M | $1.4M | $1.3M | $117K | |
| EBT. Incl. Unusual Items | $38.7M | $49.4M | $62M | $60.3M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.2M | $12.8M | $11.7M | $12.6M | |
| Net Income to Company | $31.5M | $39.2M | $49.2M | $48.6M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $113K | |
| Net Income to Common Excl Extra Items | $31.5M | $39.2M | $49.2M | $48.6M | $46.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.42 | $1.78 | $1.76 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.42 | $1.78 | $1.76 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.2M | $59.1M | $72.6M | $72.4M | $72M | |
| EBIT | $38.9M | $51.6M | $63.6M | $61M | $59.5M | |
| Revenue (Reported) | $237.7M | $315.6M | $369.2M | $418.4M | $461.5M | |
| Operating Income (Reported) | $38.9M | $51.6M | $63.6M | $61M | $59.5M | |
| Operating Income (Adjusted) | $38.9M | $51.6M | $63.6M | $61M | $59.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.5M | $290.8M | $312.9M | $353.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149M | $169.3M | $179.2M | $204.1M | -- | |
| Gross Profit | $96.5M | $121.5M | $133.7M | $149.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $68.7M | $86.9M | $102.7M | -- | |
| Other Inc / (Exp) | -$834K | -$421K | -$215K | $235K | -- | |
| Operating Expenses | $53.4M | $68.7M | $86.9M | $102.7M | -- | |
| Operating Income | $43.1M | $52.8M | $46.8M | $47.2M | -- | |
| Net Interest Expenses | $932.7K | $946K | $962K | $83K | -- | |
| EBT. Incl. Unusual Items | $41.3M | $51.4M | $45.6M | $48.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $10.6M | $9M | $10.3M | -- | |
| Net Income to Company | $33M | $40.8M | $36.6M | $37.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $113K | -- | |
| Net Income to Common Excl Extra Items | $33M | $40.8M | $36.6M | $37.9M | -- | |
| Basic EPS (Cont. Ops) | $1.20 | $1.48 | $1.32 | $1.37 | -- | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.48 | $1.32 | $1.36 | -- | |
| Weighted Average Basic Share | $82.8M | $82.9M | $82.9M | $83M | -- | |
| Weighted Average Diluted Share | $82.8M | $82.9M | $82.9M | $83.1M | -- | |
| EBITDA | $48.8M | $59.7M | $55.4M | $56.6M | -- | |
| EBIT | $43.1M | $52.8M | $46.8M | $47.2M | -- | |
| Revenue (Reported) | $245.5M | $290.8M | $312.9M | $353.9M | -- | |
| Operating Income (Reported) | $43.1M | $52.8M | $46.8M | $47.2M | -- | |
| Operating Income (Adjusted) | $43.1M | $52.8M | $46.8M | $47.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $9.6M | $8.1M | $11.6M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.9M | $13.2M | $14.7M | $24.1M | $29.1M | |
| Inventory | $22.4M | $51.9M | $80.6M | $106.5M | $110.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $3.7M | $3.5M | $3.5M | $5.3M | |
| Total Current Assets | $62.8M | $79M | $106.8M | $146.5M | $168.3M | |
| Property Plant And Equipment | $10.7M | $22.8M | $29.5M | $32.4M | $37.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5M | $25.7M | $26.8M | $37.5M | $44.1M | |
| Other Intangibles | $5.4M | $32.7M | $29.3M | $34.9M | $34.6M | |
| Other Long-Term Assets | $486.5K | $791K | $972K | $782K | $1.4M | |
| Total Assets | $85.9M | $164.8M | $198.8M | $258.7M | $295M | |
| Accounts Payable | $13M | $25.2M | $16.7M | $24.2M | $26.3M | |
| Accrued Expenses | $2.3M | $5.4M | $3.8M | $5.2M | $6M | |
| Current Portion Of Long-Term Debt | $2.6M | $375K | $77K | $62K | $63K | |
| Current Portion Of Capital Lease Obligations | $1.7M | $3M | $3.9M | $4M | $4.7M | |
| Other Current Liabilities | $1.3M | $1.5M | $2.2M | $2.3M | $3.7M | |
| Total Current Liabilities | $21.2M | $36.3M | $27.4M | $36.5M | $41.5M | |
| Long-Term Debt | $7.9M | $34.9M | $38.1M | $32M | $16.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $80.4M | $74.1M | $78.7M | $69.5M | |
| Common Stock | $27.6K | $27.6K | $28K | $28K | $28K | |
| Other Common Equity Adj | $66.2K | -$590K | -$2.2M | -$1.2M | -$4.2M | |
| Common Equity | $53.4M | $84.5M | $124.7M | $180M | $225.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $84.5M | $124.7M | $180M | $225.5M | |
| Total Liabilities and Equity | $85.9M | $164.8M | $198.8M | $258.7M | $295M | |
| Cash and Short Terms | $29M | $9.6M | $8.1M | $11.6M | $22.1M | |
| Total Debt | $10.5M | $35.3M | $38.2M | $32.1M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $10.2M | $10.4M | $21M | $64.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.3M | $17.9M | $24.1M | $29.6M | $36.9M | |
| Inventory | $39.6M | $69.4M | $92.5M | $101.6M | $128.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $7.1M | $11.1M | $6.3M | -- | |
| Total Current Assets | $66M | $104.6M | $138M | $158.7M | $234.5M | |
| Property Plant And Equipment | $20.4M | $27.9M | $29.7M | $36.2M | $37.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.7M | $25.4M | $28.6M | $43.3M | -- | |
| Other Intangibles | $21.6M | $29.4M | $29.5M | $33.6M | -- | |
| Other Long-Term Assets | $637.7K | $921K | $971K | $1.1M | -- | |
| Total Assets | $124.4M | $188.3M | $226.8M | $273M | $387.7M | |
| Accounts Payable | $27M | $22.4M | $30.4M | $21.9M | $35.9M | |
| Accrued Expenses | $2.8M | $2.9M | $3.6M | $5.2M | -- | |
| Current Portion Of Long-Term Debt | $424.6K | $140K | -- | $66K | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.7M | $4.8M | -- | |
| Other Current Liabilities | $1.3M | $2.1M | $2.4M | $3.8M | -- | |
| Total Current Liabilities | $35M | $31.8M | $46.5M | $36.5M | $84.3M | |
| Long-Term Debt | $9.2M | $38.1M | $11.5M | $15.5M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46M | $73.3M | $60.2M | $54.3M | $113.8M | |
| Common Stock | $27.6K | $28K | $28K | $28K | $28K | |
| Other Common Equity Adj | -$350K | -$3.4M | -$2.2M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.6M | |
| Total Equity | $78.4M | $115M | $166.6M | $218.7M | $273.9M | |
| Total Liabilities and Equity | $124.4M | $188.3M | $226.8M | $273M | $387.7M | |
| Cash and Short Terms | $7.8M | $10.2M | $10.4M | $21M | $64.5M | |
| Total Debt | $9.7M | $38.2M | $11.5M | $15.5M | $16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $31.6M | $41.4M | $52.8M | $45.5M | |
| Depreciation & Amoritzation | $2.2M | $4.4M | $7.8M | $9.6M | $11.7M | |
| Stock-Based Compensation | -- | $169K | $522K | $1.6M | $3.2M | |
| Change in Accounts Receivable | -$2.4M | -$431.6K | -$2.6M | -$7M | -$5.6M | |
| Change in Inventories | -$6.8M | -$26.9M | -$28.6M | -$24.8M | -$4.8M | |
| Cash From Operations | $18.5M | $18.3M | $12.1M | $37.4M | $47.8M | |
| Capital Expenditures | $2.2M | $7.7M | $9.6M | $7.6M | $8.6M | |
| Cash Acquisitions | $3.4M | $49.2M | $4.7M | $18.7M | $9.9M | |
| Cash From Investing | -$5.4M | -$56.8M | -$14.2M | -$26.4M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$5.8M | -$368K | -$7.1M | -$19.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$785K | -- | -$30K | -$167K | -$193K | |
| Cash From Financing | $4.3M | $19.2M | $602K | -$7.3M | -$19.3M | |
| Beginning Cash (CF) | $29M | $9.6M | $8.1M | $11.6M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$19.4M | -$1.6M | $3.6M | $10.5M | |
| Ending Cash (CF) | $46.8M | -$9.8M | $6.4M | $14.9M | $32.9M | |
| Levered Free Cash Flow | $16.3M | $10.6M | $2.5M | $29.7M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $13.3M | $13.7M | $14.9M | $13.1M | |
| Depreciation & Amoritzation | $1.2M | $2M | $2.5M | $3M | $3.3M | |
| Stock-Based Compensation | $77K | $138K | $487K | $862K | $1.1M | |
| Change in Accounts Receivable | -$3M | $1.7M | -$462K | $279K | $455K | |
| Change in Inventories | -$14M | $4.3M | -$10M | -$3.6M | -$2.7M | |
| Cash From Operations | $1.1M | $12.2M | $11.1M | $19.6M | $33.2M | |
| Capital Expenditures | $2.1M | $2.3M | $1.7M | $1.8M | $1.2M | |
| Cash Acquisitions | -- | $3M | $240K | $592K | $15M | |
| Cash From Investing | -$2.1M | -$5.2M | -$2M | -$2.4M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$170K | -$10K | -$13M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$30K | -$139K | -$88K | -- | |
| Cash From Financing | -$170.7K | -$6M | -$13.1M | -$11.1M | -$166K | |
| Beginning Cash (CF) | $7.8M | $10.2M | $10.4M | $21M | $64.5M | |
| Foreign Exchange Rate Adjustment | $207.1K | -$23K | $47K | -$67K | -$199K | |
| Additions / Reductions | -$917.6K | $924K | -$3.9M | $6M | $14.9M | |
| Ending Cash (CF) | $7.1M | $11.1M | $6.5M | $26.9M | $79.2M | |
| Levered Free Cash Flow | -$986.2K | $10M | $9.4M | $17.7M | $31.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $39.2M | $49.2M | $48.6M | $46.8M | |
| Depreciation & Amoritzation | $3.3M | $7.4M | $9M | $11.3M | $12.5M | |
| Stock-Based Compensation | $77K | $409.2K | $1.3M | $2.8M | $3.6M | |
| Change in Accounts Receivable | -$4.6M | -$1.4M | -$7.3M | -$3M | -$7.5M | |
| Change in Inventories | -$19.4M | -$29M | -$21.7M | -$8.1M | -$4.8M | |
| Cash From Operations | $24.4M | $7.8M | $40.9M | $40.4M | $70.6M | |
| Capital Expenditures | $6.2M | $8.8M | $8.2M | $8.6M | $6.1M | |
| Cash Acquisitions | $31.3M | $22.2M | $6.4M | $20.6M | $18.5M | |
| Cash From Investing | -$37.5M | -$30.9M | -$14.5M | -$29.1M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$470K | -$26.1M | -$59K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.3M | $25.5M | -$26.3M | -$234K | -$459K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | $2.4M | $129K | $10.6M | $43.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.2M | -$1.1M | $32.7M | $31.8M | $64.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $40.8M | $36.6M | $37.9M | -- | |
| Depreciation & Amoritzation | $5.7M | $6.9M | $8.6M | $9.5M | -- | |
| Stock-Based Compensation | $317K | $1.1M | $2.3M | $2.8M | -- | |
| Change in Accounts Receivable | -$4.8M | -$9.5M | -$5.5M | -$7.4M | -- | |
| Change in Inventories | -$18.4M | -$11.6M | $5.2M | $5.2M | -- | |
| Cash From Operations | $9.7M | $38.5M | $41.5M | $64.3M | -- | |
| Capital Expenditures | $6.9M | $5.5M | $6.5M | $4M | -- | |
| Cash Acquisitions | $3M | $4.7M | $6.5M | $15.2M | -- | |
| Cash From Investing | -$9.8M | -$10.2M | -$13M | -$20.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$304K | -$26.1M | -$19M | -$77K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$167K | -$175K | -$93K | -- | |
| Cash From Financing | $666K | -$26.2M | -$19.2M | -$425K | -- | |
| Beginning Cash (CF) | $30.2M | $33M | $44.6M | $137.6M | -- | |
| Foreign Exchange Rate Adjustment | $68K | $277K | $85K | -$650K | -- | |
| Additions / Reductions | $601K | $2.3M | $9.4M | $42.4M | -- | |
| Ending Cash (CF) | $30.8M | $35.6M | $54M | $179.4M | -- | |
| Levered Free Cash Flow | $2.8M | $33M | $35M | $60.3M | -- | |
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Financial Ratios
XPEL
Sector
P/E ratio
31.98x
17.28x
PEG ratio
7.82x
0.11x
P/B ratio
5.54x
1.35x
Price / LTM sales
3.23x
0.59x
Growth Metrics
XPEL
Sector
Revenue growth
11.13%
2.98%
Earnings growth
-13.29%
-1.42%
Revenue (5-year growth)
26.47%
3.31%
Earnings forecast
$0.29
$0.29
Profitability
XPEL
Sector
Profitability FY 2024
$177.4M
$289.8M
Return on invested capital
17.78%
3.34%
Return on assets
14.93%
2.2%
Return on equity
19.36%
5.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
XPEL
Sector
Total cash
$64.5M
$134.2M
Short term investments
--
$40.6M
Total assets
$295M
$1.1B
Long term debt
$16.9M
$31.6M
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