European Wax Center Statistics
Share Statistics
European Wax Center has 56.94M shares outstanding. The number of shares has increased by 17.29% in one year.
| Shares Outstanding | 56.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.28M |
| Failed to Deliver (FTD) Shares | 411 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.27M, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 6.74 |
Valuation Ratios
The PE ratio is 72.07 and the forward PE ratio is 20.7. European Wax Center 's PEG ratio is 0.45.
| PE Ratio | 72.07 |
| Forward PE | 20.7 |
| PS Ratio | 2.91 |
| Forward PS | 1.6 |
| PB Ratio | 7.72 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | 0.45 |
Enterprise Valuation
European Wax Center Inc. has an Enterprise Value (EV) of 987.56M.
| EV / Earnings | 110.58 |
| EV / Sales | 4.47 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 22.02 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 4.51.
| Current Ratio | 2.52 |
| Quick Ratio | 1.98 |
| Debt / Equity | 4.51 |
| Total Debt / Capitalization | 81.86 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 74.42K |
| Employee Count | 120 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 6.24M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by -58.73% in the last 52 weeks. The beta is 1.23, so European Wax Center 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -58.73% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 845.87K |
Income Statement
In the last 12 months, European Wax Center had revenue of 221.02M and earned 8.93M in profits. Earnings per share was 0.17.
| Revenue | 221.02M |
| Gross Profit | 158.39M |
| Operating Income | 44.86M |
| Net Income | 8.93M |
| EBITDA | 65.44M |
| EBIT | 44.86M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 52.73M in cash and 380.39M in debt, giving a net cash position of -327.65M.
| Cash & Cash Equivalents | 52.73M |
| Total Debt | 380.39M |
| Net Cash | -327.65M |
| Retained Earnings | -109.51M |
| Total Assets | 707.97M |
| Working Capital | 59.87M |
Cash Flow
In the last 12 months, operating cash flow was 55.60M and capital expenditures -785.00K, giving a free cash flow of 54.82M.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -785.00K |
| Free Cash Flow | 54.82M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 71.66%, with operating and profit margins of 20.29% and 4.04%.
| Gross Margin | 71.66% |
| Operating Margin | 20.29% |
| Pretax Margin | 8.41% |
| Profit Margin | 4.04% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 20.29% |
| FCF Margin | 24.8% |
Dividends & Yields
EWCZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.7% |
| FCF Yield | 15.32% |
Analyst Forecast
The average price target for EWCZ is $7, which is 11.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |