European Wax Center, Inc. (EWCZ)

NASDAQ: EWCZ · IEX Real-Time Price · USD
-0.12 (-0.84%)
Nov 30, 2023, 11:53 AM EST - Market open

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
Financial Ratio History

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


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
EBIT -14.56M
Earnings Per Share (EPS) $0.14
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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


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