CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $45.74M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.43: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Below 5Y avg (4.92%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
59.9%Sustainable
Paying Dividends
27 yr
Payback Period
21.6 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
540.88MUSDvs all stocks (USD)
Trailing P/E
13.00xvs Business Equipment & Supplies peers
Revenue (TTM)
393.82MUSDvs all stocks (USD)
Profit Margin
10.84%vs Business Equipment & Supplies peers
Beta
0.2700xvs all stocks
52-Week Change
20.45%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
540.88MUSDvs all stocks (USD)
Enterprise Value
494.54MUSDvs all stocks (USD)
Trailing P/E
13.00xvs Business Equipment & Supplies peers
Forward P/E
13.48xvs Business Equipment & Supplies peers
PEG Ratio
4.94xPrice to Sales (TTM)
1.39xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.77xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.26xvs Business Equipment & Supplies peers
Enterprise to EBITDA
7.17xvs Business Equipment & Supplies peers
Gross Margin
31.52%vs Business Equipment & Supplies peers
Profit Margin
10.84%vs Business Equipment & Supplies peers
Operating Margin
13.77%vs Business Equipment & Supplies peers
Return on Assets (TTM)
8.92%vs Business Equipment & Supplies peers
Return on Equity (TTM)
13.96%vs Business Equipment & Supplies peers
Revenue (TTM)
393.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.50%vs Business Equipment & Supplies peers
Gross Profit (TTM)
121.26MUSDvs all stocks (USD)
EBITDA (TTM)
70.13MUSDvs all stocks (USD)
Net Income (TTM)
42.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
66.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
45.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
4.92%vs all stocks
Payout Ratio
59.88%vs Business Equipment & Supplies peers
Revenue
392.40MUSDFY2026 · Feb 28, 2026Cost of Goods Sold
271.99MUSDFY2026 · Feb 28, 2026Gross Profit
120.41MUSDFY2026 · Feb 28, 2026Operating Income
52.68MUSDvs all stocks (USD)
Pre-tax Income
58.59MUSDFY2026 · Feb 28, 2026Income Tax Expense
15.97MUSDFY2026 · Feb 28, 2026Net Income
42.63MUSDFY2026 · Feb 28, 2026EBIT
52.68MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
69.79MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
67.73MUSDFY2026 · Feb 28, 2026Non-operating Interest Income
1.89MUSDFY2026 · Feb 28, 2026EPS (Basic)
1.66USDFY2026 · Feb 28, 2026EPS (Diluted)
1.66USDFY2026 · Feb 28, 2026Basic Shares Outstanding
25.61MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
25.61MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
42.63MUSDFY2026 · Feb 28, 2026Operating Cash Flow
49.43MUSDFY2026 · Feb 28, 2026Free Cash Flow
49.14MUSDDerived from operating cash flow minus capital expenditure. This filing charges 17.13M of depreciation against 289K of capital expenditure, and its own free-cash-flow line reads 41.03M.FY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
34.57MUSDFY2026 · Feb 28, 2026Income Tax Paid
16.54MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
42.63MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
17.13MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
-1.22MUSDFY2026 · Feb 28, 2026Stock-based Compensation
2.51MUSDFY2026 · Feb 28, 2026Other Non-cash Items
-25.00KUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
1.09MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-12.68MUSDFY2026 · Feb 28, 2026Capital Expenditures
289.00KUSDFY2026 · Feb 28, 2026Net Acquisitions
-38.93MUSDFY2026 · Feb 28, 2026Purchase of Investments
0.00USDFY2026 · Feb 28, 2026Sale of Investments
5.50MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
-33.14MUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-14.46MUSDFY2026 · Feb 28, 2026Common Dividends Paid
-25.90MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-40.36MUSDFY2026 · Feb 28, 2026Shares Outstanding
25.26MSharesUpdated Jul 18, 2026Float Shares
22.41MSharesUpdated Jul 18, 2026Shares Short
1.57MSharesUpdated Jul 18, 2026Short Ratio
8.93daysvs all stocks
Short % of Shares Outstanding
6.42%vs all stocks
% Held by Insiders
3.05%vs all stocks
% Held by Institutions
86.52%vs all stocks
Total Cash (MRQ)
49.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.94USDUpdated Jul 18, 2026Total Debt (MRQ)
8.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0259xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
3.53xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
12.30USDUpdated Jul 18, 2026Total Assets
356.91MUSDvs all stocks (USD)
Total Current Assets
131.77MUSDFY2026 · Feb 28, 2026Total Liabilities
48.18MUSDFY2026 · Feb 28, 2026Total Non-current Assets
225.14MUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
12.80MUSDFY2026 · Feb 28, 2026Total Current Liabilities
35.38MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
34.57MUSDFY2026 · Feb 28, 2026Other Short-term Investments
0.00USDFY2026 · Feb 28, 2026Accounts Receivable
37.95MUSDFY2026 · Feb 28, 2026Inventory
54.90MUSDFY2026 · Feb 28, 2026Accounts Payable
14.29MUSDFY2026 · Feb 28, 2026Short-term Debt
4.24MUSDFY2026 · Feb 28, 2026Long-term Debt
4.97MUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
518.00KUSDFY2026 · Feb 28, 2026Common Stock (Book)
75.13MUSDFY2026 · Feb 28, 2026Retained Earnings
201.16MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
308.73MUSDvs all stocks (USD)
Treasury Stock
85.12MUSDFY2026 · Feb 28, 202652-Week Low
16.30USDUpdated Jul 18, 202652-Week High
22.36USDUpdated Jul 18, 202652-Week Change
20.45%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
20.70USDUpdated Jul 18, 2026200-Day MA
19.52USDUpdated Jul 18, 2026Avg 10-Day Volume
123.30KSharesUpdated Jul 18, 2026Avg 30-Day Volume
160.92KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.67USDUpdated Jul 18, 2026Other Income / Expense
4.02MUSDFY2026 · Feb 28, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.43: safe zoneNotable
Altman Z-Score: 9.43
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $45.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,741,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
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