European Wax Center, Inc. (EWCZ)
Total Valuation
EWCZ has a market cap or net worth of $885.42 million. The enterprise value is $1.20 billion.
| Market Cap | 885.42M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, November 8, 2023, before market open.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
EWCZ has 62.44 million shares outstanding. The number of shares has decreased by -19.76% in one year.
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | -19.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 91.41% |
| Float | 36.67M |
Valuation Ratios
The trailing PE ratio is 102.29 and the forward PE ratio is 30.42.
| PE Ratio | 102.29 |
| Forward PE | 30.42 |
| PS Ratio | 4.10 |
| Forward PS | 3.68 |
| PB Ratio | 9.00 |
| P/FCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.24, with an EV/FCF ratio of 22.14.
| EV / Earnings | 163.90 |
| EV / Sales | 5.52 |
| EV / EBITDA | 213.24 |
| EV / EBIT | n/a |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 3.83.
| Current Ratio | 3.76 |
| Quick Ratio | 2.71 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 67.38 |
| Debt / FCF | 7.00 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $62,795 |
| Employee Count | 117 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -49.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.69, so EWCZ's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (30 Days) | 502,088 |
Short Selling Information
The latest short interest is 4.04 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, EWCZ had revenue of $218.22 million and earned $7.35 million in profits. Earnings per share was $0.14.
| Revenue | 218.22M |
| Gross Profit | 155.09M |
| Operating Income | -11.66M |
| Pretax Income | -41.89M |
| Net Income | 7.35M |
| EBITDA | 5.65M |
| EBIT | -14.56M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $70.50 million in cash and $380.52 million in debt, giving a net cash position of -$310.02 million or -$4.96 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 380.52M |
| Net Cash | -310.02M |
| Net Cash Per Share | -$4.96 |
| Equity / Book Value | 99.40M |
| Book Value Per Share | 1.59 |
| Working Capital | 78.76M |
Cash Flow
In the last 12 months, operating cash flow was $55.26 million and capital expenditures -$876,000, giving a free cash flow of $54.39 million.
| Operating Cash Flow | 55.26M |
| Capital Expenditures | -876,000 |
| Free Cash Flow | 54.39M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 71.07%, with operating and profit margins of -5.34% and 3.37%.
| Gross Margin | 71.07% |
| Operating Margin | -5.34% |
| Pretax Margin | -19.20% |
| Profit Margin | 3.37% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -6.67% |
| FCF Margin | 24.92% |
Dividends & Yields
EWCZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.76% |
| Shareholder Yield | 19.76% |
Analyst Forecast
The average price target for EWCZ is $18.20, which is 28.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.20 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.89% |
| EPS Growth Forecast (5Y) | 56.94% |
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 |