Mister Car Wash Statistics
Total Valuation
MCW has a market cap or net worth of $2.16 billion. The enterprise value is $3.94 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MCW has 315.47 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 315.47M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 106.46% |
| Float | 91.96M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 20.70.
| PE Ratio | 28.96 |
| Forward PE | 20.70 |
| PS Ratio | 2.37 |
| Forward PS | 2.18 |
| PB Ratio | 2.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.16 |
| EV / Sales | 4.25 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 22.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | $140,465 |
| Profits Per Employee | $12,141 |
| Employee Count | 6,600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 70.96 |
Taxes
In the past 12 months, MCW has paid $22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -19.47% in the last 52 weeks. The beta is 1.65, so MCW's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | -19.47% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (30 Days) | 1,363,651 |
Short Selling Information
The latest short interest is 12.88 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 10.61 |
Income Statement
In the last 12 months, MCW had revenue of $927.07 million and earned $80.13 million in profits. Earnings per share was $0.24.
| Revenue | 927.07M |
| Gross Profit | 283.98M |
| Operating Income | 178.15M |
| Pretax Income | 103.04M |
| Net Income | 80.13M |
| EBITDA | 293.22M |
| EBIT | 178.15M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $19.12 million in cash and $1.77 billion in debt, giving a net cash position of -$1.75 billion or -$5.54 per share.
| Cash & Cash Equivalents | 19.12M |
| Total Debt | 1.77B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$5.54 |
| Equity / Book Value | 915.04M |
| Book Value Per Share | 2.90 |
| Working Capital | -108.67M |
Cash Flow
In the last 12 months, operating cash flow was $204.65 million and capital expenditures -$208.15 million, giving a free cash flow of -$3.49 million.
| Operating Cash Flow | 204.65M |
| Capital Expenditures | -208.15M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 30.63%, with operating and profit margins of 19.22% and 8.64%.
| Gross Margin | 30.63% |
| Operating Margin | 19.22% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.64% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 19.22% |
| FCF Margin | -0.38% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.16% |
Analyst Forecast
The average price target for MCW is $9.85, which is 44.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.85 |
| Price Target Difference | 44.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 12.82% |
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
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 |