European Wax Center Inc. (EWCZ)
European Wax Center Statistics
Share Statistics
European Wax Center has 55.35M shares outstanding. The number of shares has increased by 13.86% in one year.
| Shares Outstanding | 55.35M |
| Shares Change (YoY) | 13.86% |
| Shares Change (QoQ) | -2.8% |
| Owned by Institutions (%) | 89.08% |
| Shares Floating | 36.87M |
| Failed to Deliver (FTD) Shares | 78.62K |
| FTD / Avg. Volume | 12.29% |
Short Selling Information
The latest short interest is 1.83M, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 29.24 and the forward PE ratio is 11.41. European Wax Center's PEG ratio is 0.99.
| PE Ratio | 29.24 |
| Forward PE | 11.41 |
| PS Ratio | 1.41 |
| Forward PS | 0.8 |
| PB Ratio | 4.78 |
| P/FCF Ratio | 5.46 |
| PEG Ratio | 0.99 |
Enterprise Valuation
European Wax Center has an Enterprise Value (EV) of 263.72M.
| EV / Sales | 1.22 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.67 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.43 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity is 16.33% and Return on Invested Capital is 6.15%.
| Return on Equity | 16.33% |
| Return on Assets | 1.48% |
| Return on Invested Capital | 6.15% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $84.37K |
| Employee Count | 124 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 2.19M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by -70.39% in the last 52 weeks. The beta is 1.26, so European Wax Center's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -70.39% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 639.77K |
Income Statement
In the last 12 months, European Wax Center had revenue of 216.92M and earned 10.46M in profits. Earnings per share was 0.22.
| Revenue | 216.92M |
| Gross Profit | 159.6M |
| Operating Income | 47.76M |
| Net Income | 10.46M |
| EBITDA | 62.64M |
| EBIT | 42.36M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 49.73M in cash and 7.57M in debt, giving a net cash position of 42.15M.
| Cash & Cash Equivalents | 49.73M |
| Total Debt | 7.57M |
| Net Cash | 42.15M |
| Retained Earnings | -100.42M |
| Total Assets | 707.07M |
| Working Capital | 51.73M |
Cash Flow
In the last 12 months, operating cash flow was 56.51M and capital expenditures -521K, giving a free cash flow of 55.98M.
| Operating Cash Flow | 56.51M |
| Capital Expenditures | -521K |
| Free Cash Flow | 55.98M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 73.58%, with operating and profit margins of 22.02% and 4.82%.
| Gross Margin | 73.58% |
| Operating Margin | 22.02% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.82% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 22.02% |
| FCF Margin | 25.81% |
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 | 3.42% |
| FCF Yield | 18.3% |
Analyst Forecast
The average price target for EWCZ is $5, which is 51.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 51.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 7 |