European Wax Center Statistics
Total Valuation
EWCZ has a market cap or net worth of $522.29 million. The enterprise value is $836.21 million.
| Market Cap | 522.29M |
| Enterprise Value | 836.21M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EWCZ has 48.61 million shares outstanding. The number of shares has decreased by -22.41% in one year.
| Shares Outstanding | 48.61M |
| Shares Change (YoY) | -22.41% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 115.23% |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 42.68 and the forward PE ratio is 25.57.
| PE Ratio | 42.68 |
| Forward PE | 25.57 |
| PS Ratio | 2.34 |
| Forward PS | 2.17 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 13.53.
| EV / Earnings | 68.21 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 18.02 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 4.37.
| Current Ratio | 2.95 |
| Quick Ratio | 2.15 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 6.16 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $102,167 |
| Employee Count | 120 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, EWCZ has paid $7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 1.38, so EWCZ's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (30 Days) | 503,272 |
Short Selling Information
The latest short interest is 5.72 million, so 11.76% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 11.76% |
| Short % of Float | 16.32% |
| Short Ratio (days to cover) | 16.19 |
Income Statement
In the last 12 months, EWCZ had revenue of $223.01 million and earned $12.26 million in profits. Earnings per share was $0.25.
| Revenue | 223.01M |
| Gross Profit | 161.30M |
| Operating Income | 50.83M |
| Pretax Income | 20.24M |
| Net Income | 12.26M |
| EBITDA | 66.50M |
| EBIT | 46.40M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $66.87 million in cash and $380.79 million in debt, giving a net cash position of -$313.92 million or -$6.46 per share.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 380.79M |
| Net Cash | -313.92M |
| Net Cash Per Share | -$6.46 |
| Equity / Book Value | 87.13M |
| Book Value Per Share | 1.79 |
| Working Capital | 67.96M |
Cash Flow
In the last 12 months, operating cash flow was $62.15 million and capital expenditures -$322,000, giving a free cash flow of $61.82 million.
| Operating Cash Flow | 62.15M |
| Capital Expenditures | -322,000 |
| Free Cash Flow | 61.82M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 72.33%, with operating and profit margins of 22.79% and 5.50%.
| Gross Margin | 72.33% |
| Operating Margin | 22.79% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.50% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 20.81% |
| FCF Margin | 27.72% |
Dividends & Yields
EWCZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.41% |
| Shareholder Yield | 22.41% |
| Earnings Yield | 2.35% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for EWCZ is $16.33, which is 53.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 53.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EWCZ has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |