European Wax Center Statistics
Total Valuation
EWCZ has a market cap or net worth of $288.13 million. The enterprise value is $620.92 million.
| Market Cap | 288.13M |
| Enterprise Value | 620.92M |
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 (%) | 0.90% |
| Owned by Institutions (%) | 71.08% |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 15.05.
| PE Ratio | 22.00 |
| Forward PE | 15.05 |
| PS Ratio | 1.09 |
| Forward PS | 1.28 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 11.01.
| EV / Earnings | 55.75 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.75 |
| EV / FCF | 11.01 |
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 | 5.39 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 6.12% |
| 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 -63.31% in the last 52 weeks. The beta is 1.13, so EWCZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -63.31% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 1,158,844 |
Short Selling Information
The latest short interest is 1.97 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.32% |
| 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 | 48.70M |
| Pretax Income | 20.24M |
| Net Income | 11.14M |
| EBITDA | 68.68M |
| EBIT | 48.70M |
| 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 21.79% and 4.99%.
| Gross Margin | 73.11% |
| Operating Margin | 21.79% |
| Pretax Margin | 9.60% |
| Profit Margin | 4.99% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 21.79% |
| FCF Margin | 25.24% |
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 | 3.87% |
| FCF Yield | 19.58% |
Analyst Forecast
The average price target for EWCZ is $7.36, which is 45.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.36 |
| Price Target Difference | 45.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.02% |
| EPS Growth Forecast (5Y) | 38.49% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |