European Wax Center Statistics
Total Valuation
EWCZ has a market cap or net worth of $562.20 million. The enterprise value is $883.36 million.
| Market Cap | 562.20M |
| Enterprise Value | 883.36M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EWCZ has 48.55 million shares outstanding. The number of shares has increased by 23.51% in one year.
| Shares Outstanding | 48.55M |
| Shares Change (YoY) | +23.51% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 105.95% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 68.12 and the forward PE ratio is 30.89.
| PE Ratio | 68.12 |
| Forward PE | 30.89 |
| PS Ratio | 2.54 |
| Forward PS | 2.38 |
| PB Ratio | 6.75 |
| P/FCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 16.11.
| EV / Earnings | 98.91 |
| EV / Sales | 4.00 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 21.11 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 4.56.
| Current Ratio | 2.53 |
| Quick Ratio | 1.81 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 6.94 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $74,425 |
| Employee Count | 120 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, EWCZ has paid $6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 41.12% |
Stock Price Statistics
The stock price has decreased by -39.50% in the last 52 weeks. The beta is 1.37, so EWCZ's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -39.50% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (30 Days) | 473,535 |
Short Selling Information
The latest short interest is 5.50 million, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 11.34% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, EWCZ had revenue of $221.02 million and earned $8.93 million in profits. Earnings per share was $0.17.
| Revenue | 221.02M |
| Gross Profit | 158.39M |
| Operating Income | 44.86M |
| Pretax Income | 15.17M |
| Net Income | 8.93M |
| EBITDA | 62.02M |
| EBIT | 41.85M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $59.23 million in cash and $380.39 million in debt, giving a net cash position of -$321.16 million or -$6.62 per share.
| Cash & Cash Equivalents | 59.23M |
| Total Debt | 380.39M |
| Net Cash | -321.16M |
| Net Cash Per Share | -$6.62 |
| Equity / Book Value | 83.34M |
| Book Value Per Share | 1.72 |
| Working Capital | 57.68M |
Cash Flow
In the last 12 months, operating cash flow was $55.60 million and capital expenditures -$785,000, giving a free cash flow of $54.82 million.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -785,000 |
| Free Cash Flow | 54.82M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 71.66%, with operating and profit margins of 20.29% and 4.04%.
| Gross Margin | 71.66% |
| Operating Margin | 20.29% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.04% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 18.94% |
| FCF Margin | 24.80% |
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 | -23.51% |
| Shareholder Yield | -23.51% |
| Earnings Yield | 1.59% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for EWCZ is $17.25, which is 48.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |