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 |