Mister Car Wash Statistics
Total Valuation
Mister Car Wash has a market cap or net worth of $2.00 billion. The enterprise value is $3.76 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mister Car Wash has 324.83 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 324.83M |
Shares Outstanding | 324.83M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 2.31% |
Owned by Institutions (%) | 33.93% |
Float | 98.07M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 13.68. Mister Car Wash's PEG ratio is 1.07.
PE Ratio | 25.61 |
Forward PE | 13.68 |
PS Ratio | 1.95 |
Forward PS | 1.84 |
PB Ratio | 1.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.18 |
PEG Ratio | 1.07 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 46.66 |
EV / Sales | 3.70 |
EV / EBITDA | 13.15 |
EV / EBIT | 18.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.74.
Current Ratio | 0.34 |
Quick Ratio | 0.26 |
Debt / Equity | 1.74 |
Debt / EBITDA | 4.24 |
Debt / FCF | n/a |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 8.21% |
Return on Assets (ROA) | 4.23% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | $153,193 |
Profits Per Employee | $12,139 |
Employee Count | 6,640 |
Asset Turnover | 0.34 |
Inventory Turnover | 77.61 |
Taxes
In the past 12 months, Mister Car Wash has paid $33.18 million in taxes.
Income Tax | 33.18M |
Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 1.57, so Mister Car Wash's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -15.64% |
50-Day Moving Average | 7.01 |
200-Day Moving Average | 7.29 |
Relative Strength Index (RSI) | 34.61 |
Average Volume (20 Days) | 1,464,984 |
Short Selling Information
The latest short interest is 14.27 million, so 4.39% of the outstanding shares have been sold short.
Short Interest | 14.27M |
Short Previous Month | 14.81M |
Short % of Shares Out | 4.39% |
Short % of Float | 14.55% |
Short Ratio (days to cover) | 10.33 |
Income Statement
In the last 12 months, Mister Car Wash had revenue of $1.02 billion and earned $80.60 million in profits. Earnings per share was $0.24.
Revenue | 1.02B |
Gross Profit | 333.43M |
Operating Income | 203.43M |
Pretax Income | 101.44M |
Net Income | 80.60M |
EBITDA | 286.12M |
EBIT | 203.43M |
Earnings Per Share (EPS) | $0.24 |
Full Income Statement Balance Sheet
The company has $39.13 million in cash and $1.80 billion in debt, giving a net cash position of -$1.76 billion or -$5.43 per share.
Cash & Cash Equivalents | 39.13M |
Total Debt | 1.80B |
Net Cash | -1.76B |
Net Cash Per Share | -$5.43 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 3.18 |
Working Capital | -127.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $278.18 million and capital expenditures -$303.32 million, giving a free cash flow of -$25.14 million.
Operating Cash Flow | 278.18M |
Capital Expenditures | -303.32M |
Free Cash Flow | -25.14M |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 32.78%, with operating and profit margins of 20.00% and 7.92%.
Gross Margin | 32.78% |
Operating Margin | 20.00% |
Pretax Margin | 11.19% |
Profit Margin | 7.92% |
EBITDA Margin | 28.13% |
EBIT Margin | 20.00% |
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 | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 4.03% |
FCF Yield | -1.26% |
Dividend Details Analyst Forecast
The average price target for Mister Car Wash is $8.46, which is 37.56% higher than the current price. The consensus rating is "Hold".
Price Target | $8.46 |
Price Target Difference | 37.56% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 6.07% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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
Mister Car Wash has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 7 |