European Wax Center Statistics
Total Valuation
EWCZ has a market cap or net worth of $333.40 million. The enterprise value is $617.17 million.
| Market Cap | 333.40M |
| Enterprise Value | 617.17M |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EWCZ has 56.94 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 56.94M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 71.57% |
| Float | 31.20M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 17.17.
| PE Ratio | 25.09 |
| Forward PE | 17.17 |
| PS Ratio | 1.23 |
| Forward PS | 1.30 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 10.94.
| EV / Earnings | 55.42 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.89 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 3.89.
| Current Ratio | 3.17 |
| Quick Ratio | 2.00 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $54,593 |
| Employee Count | 204 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, EWCZ has paid $6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -57.72% in the last 52 weeks. The beta is 1.23, so EWCZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -57.72% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 718,108 |
Short Selling Information
The latest short interest is 2.27 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, EWCZ had revenue of $223.50 million and earned $11.14 million in profits. Earnings per share was $0.23.
| Revenue | 223.50M |
| Gross Profit | 163.39M |
| Operating Income | 47.89M |
| Pretax Income | 20.24M |
| Net Income | 11.14M |
| EBITDA | 67.87M |
| EBIT | 47.89M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $48.02 million in cash and $380.80 million in debt, giving a net cash position of -$332.79 million or -$5.84 per share.
| Cash & Cash Equivalents | 48.02M |
| Total Debt | 380.80M |
| Net Cash | -332.79M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 97.90M |
| Book Value Per Share | 1.54 |
| Working Capital | 59.87M |
Cash Flow
In the last 12 months, operating cash flow was $56.70 million and capital expenditures -$287,000, giving a free cash flow of $56.41 million.
| Operating Cash Flow | 56.70M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | 56.41M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 73.11%, with operating and profit margins of 21.43% and 4.99%.
| Gross Margin | 73.11% |
| Operating Margin | 21.43% |
| Pretax Margin | 9.60% |
| Profit Margin | 4.99% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 21.43% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.43% |
| FCF Yield | 17.35% |
Analyst Forecast
The average price target for EWCZ is $7.64, which is 30.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.64 |
| Price Target Difference | 30.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | 54.18% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |