Mister Car Wash Statistics
Total Valuation
Mister Car Wash has a market cap or net worth of $2.16 billion. The enterprise value is $3.93 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 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 (%) | 2.29% |
| Owned by Institutions (%) | 33.88% |
| Float | 98.15M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 14.66. Mister Car Wash's PEG ratio is 1.15.
| PE Ratio | 27.44 |
| Forward PE | 14.66 |
| PS Ratio | 2.09 |
| Forward PS | 1.98 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.72 |
| EV / Sales | 3.86 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 19.30 |
| 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 -5.84% in the last 52 weeks. The beta is 1.59, so Mister Car Wash's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,336,665 |
Short Selling Information
The latest short interest is 14.81 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 14.81M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 9.66 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.73% |
| FCF Yield | -1.16% |
Dividend DetailsAnalyst Forecast
The average price target for Mister Car Wash is $8.46, which is 27.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.46 |
| Price Target Difference | 27.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.09% |
| 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 1.26 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 |