Mister Car Wash, Inc. (MCW)

NYSE: MCW · IEX Real-Time Price · USD
12.10
0.33 (2.80%)
May 27, 2022 4:04 PM EDT - Market closed

Total Valuation

MCW has a market cap or net worth of $3.66 billion. The enterprise value is $5.25 billion.

Market Cap3.66B
Enterprise Value5.25B

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

MCW has 302.27 million shares outstanding. The number of shares has increased by 14.79% in one year.

Shares Outstanding302.27M
Shares Change (YoY)+14.79%
Shares Change (QoQ)+1.09%
Owned by Insiders (%)1.27%
Owned by Institutions (%)99.97%
Float77.51M

Valuation Ratios

PE Ration/a
Forward PE26.04
PS Ratio4.56
PB Ratio5.21
P/FCF Ratio21.24
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.55, with a EV/FCF ratio of 30.49.

EV / Earningsn/a
EV / Sales6.54
EV / EBITDA59.55
EV / EBITn/a
EV / FCF30.49

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.37.

Current Ratio0.71
Quick Ratio0.59
Debt / Equity2.37
Debt / EBITDA18.86
Debt / FCF9.66

Financial Efficiency

Return on equity (ROE) is -1.80%, which is considered low. The company has a ROIC of -0.10%.

Return on Equity (ROE)-1.80%
Return on Assets (ROA)-0.50%
Return on Capital (ROIC)-0.10%
Revenue Per Employee$118,855
Profits Per Employee-$1,651
Employee Count6,750
Asset Turnover0.35
Inventory Turnover85.59

Taxes

Income Tax-25.20M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-19.33%
50-Day Moving Average13.57
200-Day Moving Average15.98
Average Volume (30 Days)1,030,834

Short Selling Information

The latest short interest is 11.64 million, so 3.85% of the outstanding shares have been sold short.

Short Interest11.64M
Short % of Shares Out3.85%
Short % of Float15.02%
Short Ratio (days to cover)15.56

Income Statement

In the last 12 months, MCW had revenue of $802.27 million and -11.14 million in losses. Earnings per share was -$0.04.

Revenue802.27M
Gross Profit240.53M
Operating Income499,000
Pretax Income-36.34M
Net Income-11.14M
EBITDA88.15M
EBIT-2.71M
Earnings Per Share (EPS)-$0.04
Full Income Statement

Balance Sheet

The company has $70.44 million in cash and $1.66 billion in debt, giving a net cash position of -$1.59 billion or -$5.27 per share.

Cash & Cash Equivalents70.44M
Total Debt1.66B
Net Cash-1.59B
Net Cash Per Share-$5.27
Book Value701.35M
Book Value Per Share2.32
Working Capital-40.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $203.31 million and capital expenditures -$31.13 million, giving a free cash flow of $172.18 million.

Operating Cash Flow203.31M
Capital Expenditures-31.13M
Free Cash Flow172.18M
FCF Per Share$0.57
Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 0.06% and -1.39%.

Gross Margin29.98%
Operating Margin0.06%
Pretax Margin-4.53%
Profit Margin-1.39%
EBITDA Margin10.99%
EBIT Margin-0.34%
FCF Margin21.46%

Dividends & Yields

MCW does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.30%
FCF Yield4.71%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-18.26%
Shareholder Yield-18.26%
Dividend Details

Analyst Forecast

The average price target for MCW is $22.67, which is 87.36% higher than the current price. The consensus rating is "Buy".

Price Target$22.67
Price Target Difference87.36%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a