XPEL (XPEL) Operating Cash Flow per Share : $1.35 (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is XPEL Operating Cash Flow per Share?

XPEL's operating cash flow per share for the three months ended in Dec. 2023 was $-0.04. XPEL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XPEL was 209.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 48.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for XPEL's Operating Cash Flow per Share or its related term are showing as below:

XPEL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.7 Med: 44.2 Max: 82.5
Current: 26.5

During the past 13 years, XPEL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.50% per year. The lowest was -2.70% per year. And the median was 44.20% per year.

XPEL's 3-Year OCF Growth Rate is ranked better than
78.57% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 3.9 vs XPEL: 26.50

XPEL Operating Cash Flow per Share Historical Data

The historical data trend for XPEL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XPEL Operating Cash Flow per Share Chart

XPEL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.40

0.67

0.66

0.44

1.35

XPEL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.03	0.97	0.40	-0.04

Competitive Comparison of XPEL's Operating Cash Flow per Share

For the Auto Parts subindustry, XPEL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPEL's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPEL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XPEL's Price-to-Operating-Cash-Flow falls into.

XPEL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

XPEL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	37.384	/	27.634
	=	1.35

XPEL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-1.117	/	27.634
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.35

XPEL Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of XPEL's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

XPEL (XPEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » XPEL Inc (NAS:XPEL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

XPX:Germany

Address

711 Broadway, Suite 320, San Antonio, TX, USA, 78215

Website

https://www.xpel.com

XPEL Inc is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. The company has a network of trained installers and proprietary DAP software, dedicated to exceeding customer expectations by providing quality products, customer service, technical support, and world-class training.

Executives

Ryan Pape	director, officer: President and CEO	618 W SUNSET ROAD, SAN ANTONIO TX 78216
John F North	director	150 N. BARTLETT STREET, MEDFORD OR 97501
Mathieu Moreau	officer: Senior VP, Sales and Product	10 INWOOD CANYON DRIVE, SAN ANTONIO TX 78248
Barry Wood	officer: Senior Vice President/CFO	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Richard K. Crumly	director, 10 percent owner	P.O. BOX 460633, SAN ANTONIO TX 78246-0633
Mark Adams	director, 10 percent owner	12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598
Mike Klonne	director	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Babatunde Awodiran	officer: SVP, Gen. Counsel, & Secretary	711 BROADWAY ST., SUITE 320, SAN ANTONIO TX 78215
Stacy L Bogart	director	13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347
John Constantine	director	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Brooks Meltzer	officer: VP, General Counsel, Secretary	13 CAMDEN OAKS, SAN ANTONIO TX 78248