Mister Car Wash Statistics
Total Valuation
Mister Car Wash has a market cap or net worth of $2.55 billion. The enterprise value is $4.37 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mister Car Wash has 324.05 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 324.05M |
| Shares Outstanding | 324.05M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 31.95% |
| Float | 97.09M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 17.95. Mister Car Wash's PEG ratio is 1.21.
| PE Ratio | 37.67 |
| Forward PE | 17.95 |
| PS Ratio | 2.54 |
| Forward PS | 2.39 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.15 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 22.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $149,808 |
| Profits Per Employee | $10,578 |
| Employee Count | 6,640 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 51.32 |
Taxes
In the past 12 months, Mister Car Wash has paid $32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 1.61, so Mister Car Wash's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,576,964 |
Short Selling Information
The latest short interest is 12.32 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 12.32M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Mister Car Wash had revenue of $994.73 million and earned $70.24 million in profits. Earnings per share was $0.21.
| Revenue | 994.73M |
| Gross Profit | 325.79M |
| Operating Income | 191.37M |
| Pretax Income | 101.44M |
| Net Income | 70.24M |
| EBITDA | 272.73M |
| EBIT | 191.37M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $67.46 million in cash and $1.87 billion in debt, giving a net cash position of -$1.80 billion or -$5.56 per share.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | 1.87B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 998.35M |
| Book Value Per Share | 3.08 |
| Working Capital | -87.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.62 million and capital expenditures -$330.08 million, giving a free cash flow of -$81.46 million.
| Operating Cash Flow | 248.62M |
| Capital Expenditures | -330.08M |
| Free Cash Flow | -81.46M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 32.75%, with operating and profit margins of 19.24% and 7.06%.
| Gross Margin | 32.75% |
| Operating Margin | 19.24% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.06% |
| EBITDA Margin | 27.42% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
Mister Car Wash 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.74% |
| FCF Yield | -3.18% |
Dividend DetailsAnalyst Forecast
The average price target for Mister Car Wash is $8.50, which is 8.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Mister Car Wash has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |