Mister Car Wash Statistics
Total Valuation
MCW has a market cap or net worth of $2.28 billion. The enterprise value is $4.06 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCW has 319.51 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 319.51M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 106.40% |
| Float | 92.68M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 21.04.
| PE Ratio | 32.41 |
| Forward PE | 21.04 |
| PS Ratio | 2.42 |
| Forward PS | 2.22 |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.63 |
| EV / Sales | 4.31 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 22.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $142,469 |
| Profits Per Employee | $11,459 |
| Employee Count | 6,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 82.56 |
Taxes
In the past 12 months, MCW has paid $25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.67, so MCW's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (30 Days) | 1,579,266 |
Short Selling Information
The latest short interest is 13.19 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 13.19M |
| Short Previous Month | 12.88M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, MCW had revenue of $940.29 million and earned $75.63 million in profits. Earnings per share was $0.22.
| Revenue | 940.29M |
| Gross Profit | 285.00M |
| Operating Income | 175.11M |
| Pretax Income | 101.04M |
| Net Income | 75.63M |
| EBITDA | 296.96M |
| EBIT | 178.42M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $10.70 million in cash and $1.79 billion in debt, giving a net cash position of -$1.78 billion or -$5.57 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 1.79B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$5.57 |
| Equity / Book Value | 928.72M |
| Book Value Per Share | 2.91 |
| Working Capital | -121.93M |
Cash Flow
In the last 12 months, operating cash flow was $195.63 million and capital expenditures -$221.93 million, giving a free cash flow of -$26.31 million.
| Operating Cash Flow | 195.63M |
| Capital Expenditures | -221.93M |
| Free Cash Flow | -26.31M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 30.31%, with operating and profit margins of 18.62% and 8.04%.
| Gross Margin | 30.31% |
| Operating Margin | 18.62% |
| Pretax Margin | 10.75% |
| Profit Margin | 8.04% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 18.97% |
| FCF Margin | -2.80% |
Dividends & Yields
MCW 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.32% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for MCW is $9.56, which is 34.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.56 |
| Price Target Difference | 34.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 12.82% |
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
MCW has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |