Mister Car Wash, Inc. (MCW)
Total Valuation
MCW has a market cap or net worth of $3.66 billion. The enterprise value is $5.25 billion.
| Market Cap | 3.66B |
| Enterprise Value | 5.25B |
Important Dates
The latest earnings date was Thursday, May 12, 2022, after market close.
| Last Earnings Date | May 12, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MCW has 302.27 million shares outstanding. The number of shares has increased by 14.79% in one year.
| Shares Outstanding | 302.27M |
| Shares Change (YoY) | +14.79% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 99.97% |
| Float | 77.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.04 |
| PS Ratio | 4.56 |
| PB Ratio | 5.21 |
| P/FCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.55, with a EV/FCF ratio of 30.49.
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | 59.55 |
| EV / EBIT | n/a |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 18.86 |
| Debt / FCF | 9.66 |
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 Count | 6,750 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 85.59 |
Taxes
| Income Tax | -25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -19.33% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 15.98 |
| 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 Interest | 11.64M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 15.02% |
| 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.
| Revenue | 802.27M |
| Gross Profit | 240.53M |
| Operating Income | 499,000 |
| Pretax Income | -36.34M |
| Net Income | -11.14M |
| EBITDA | 88.15M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -$0.04 |
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 Equivalents | 70.44M |
| Total Debt | 1.66B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$5.27 |
| Book Value | 701.35M |
| Book Value Per Share | 2.32 |
| Working Capital | -40.53M |
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 Flow | 203.31M |
| Capital Expenditures | -31.13M |
| Free Cash Flow | 172.18M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 29.98%, with operating and profit margins of 0.06% and -1.39%.
| Gross Margin | 29.98% |
| Operating Margin | 0.06% |
| Pretax Margin | -4.53% |
| Profit Margin | -1.39% |
| EBITDA Margin | 10.99% |
| EBIT Margin | -0.34% |
| FCF Margin | 21.46% |
Dividends & Yields
MCW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.26% |
| Shareholder Yield | -18.26% |
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 Difference | 87.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 |