European Wax Center Statistics
Total Valuation
EWCZ has a market cap or net worth of $360.63 million. The enterprise value is $717.94 million.
| Market Cap | 360.63M |
| Enterprise Value | 717.94M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EWCZ has 47.76 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 82.01% |
| Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 23.74.
| PE Ratio | 29.40 |
| Forward PE | 23.74 |
| PS Ratio | 1.66 |
| Forward PS | 1.51 |
| PB Ratio | 4.25 |
| P/FCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 12.14.
| EV / Earnings | 56.85 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 14.13 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 3.25.
| Current Ratio | 3.49 |
| Quick Ratio | 2.28 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.44 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.28% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $61,907 |
| Employee Count | 204 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, EWCZ has paid $6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -52.49% 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 | -52.49% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 318,057 |
Short Selling Information
The latest short interest is 2.36 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, EWCZ had revenue of $223.79 million and earned $12.63 million in profits. Earnings per share was $0.26.
| Revenue | 223.79M |
| Gross Profit | 162.96M |
| Operating Income | 50.81M |
| Pretax Income | 20.24M |
| Net Income | 12.63M |
| EBITDA | 70.85M |
| EBIT | 50.81M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $55.68 million in cash and $380.80 million in debt, giving a net cash position of -$325.12 million or -$6.81 per share.
| Cash & Cash Equivalents | 55.68M |
| Total Debt | 380.80M |
| Net Cash | -325.12M |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 117.04M |
| Book Value Per Share | 1.78 |
| Working Capital | 71.73M |
Cash Flow
In the last 12 months, operating cash flow was $59.51 million and capital expenditures -$377,000, giving a free cash flow of $59.14 million.
| Operating Cash Flow | 59.51M |
| Capital Expenditures | -377,000 |
| Free Cash Flow | 59.14M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 72.82%, with operating and profit margins of 22.70% and 5.61%.
| Gross Margin | 72.82% |
| Operating Margin | 22.70% |
| Pretax Margin | 10.94% |
| Profit Margin | 5.61% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 22.70% |
| 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 3.50% |
| FCF Yield | 16.40% |
Analyst Forecast
The average price target for EWCZ is $7.64, which is 1.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.64 |
| Price Target Difference | 1.19% |
| 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |