Mister Car Wash Statistics
Total Valuation
MCW has a market cap or net worth of $2.28 billion. The enterprise value is $4.09 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCW has 322.25 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 322.25M |
| Shares Outstanding | 322.25M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 32.13% |
| Float | 95.35M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 18.75. MCW's PEG ratio is 1.31.
| PE Ratio | 32.13 |
| Forward PE | 18.75 |
| PS Ratio | 2.31 |
| Forward PS | 2.14 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.68 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $147,530 |
| Profits Per Employee | $11,128 |
| Employee Count | 6,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 91.14 |
Taxes
In the past 12 months, MCW has paid $32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 1.61, so MCW's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 1,134,829 |
Short Selling Information
The latest short interest is 9.28 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, MCW had revenue of $973.70 million and earned $73.45 million in profits. Earnings per share was $0.22.
| Revenue | 973.70M |
| Gross Profit | 303.23M |
| Operating Income | 187.03M |
| Pretax Income | 101.44M |
| Net Income | 73.45M |
| EBITDA | 266.64M |
| EBIT | 187.03M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $16.48 million in cash and $1.83 billion in debt, giving a net cash position of -$1.81 billion or -$5.62 per share.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 1.83B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$5.62 |
| Equity (Book Value) | 979.40M |
| Book Value Per Share | 3.04 |
| Working Capital | -140.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.01 million and capital expenditures -$369.33 million, giving a free cash flow of -$131.32 million.
| Operating Cash Flow | 238.01M |
| Capital Expenditures | -369.33M |
| Free Cash Flow | -131.32M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 31.14%, with operating and profit margins of 19.21% and 7.54%.
| Gross Margin | 31.14% |
| Operating Margin | 19.21% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.54% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 19.21% |
| FCF Margin | n/a |
Dividends & Yields
MCW 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.22% |
| FCF Yield | -5.76% |
Dividend DetailsAnalyst Forecast
The average price target for MCW is $9.25, which is 30.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 30.84% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.76% |
| 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
MCW has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |