Mister Car Wash Statistics Share Statistics Mister Car Wash has 327.27M
shares outstanding. The number of shares has increased by 0.93%
in one year.
Shares Outstanding 327.27M Shares Change (YoY) 0.93% Shares Change (QoQ) 0.24% Owned by Institutions (%) 99.99% Shares Floating 97.87M Failed to Deliver (FTD) Shares 2,707 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 14.1M, so 4.34% of the outstanding
shares have been sold short.
Short Interest 14.1M Short % of Shares Out 4.34% Short % of Float 13.35% Short Ratio (days to cover) 7.5
Valuation Ratios The PE ratio is 33.22 and the forward
PE ratio is 12.19.
Mister Car Wash's PEG ratio is
-2.16.
PE Ratio 33.22 Forward PE 12.19 PS Ratio 2.35 Forward PS 1.7 PB Ratio 2.34 P/FCF Ratio -28.64 PEG Ratio -2.16
Financial Ratio History Enterprise Valuation Mister Car Wash has an Enterprise Value (EV) of 4.14B.
EV / Sales 4.16 EV / EBITDA 23.11 EV / EBIT 16.63 EV / FCF -50.76
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 1.87.
Current Ratio 0.53 Quick Ratio 0.5 Debt / Equity 1.87 Debt / EBITDA 10.45 Debt / FCF -22.95 Interest Coverage 2.25
Financial Efficiency Return on Equity is 7.04% and Return on Invested Capital is 4.12%.
Return on Equity 7.04% Return on Assets 2.26% Return on Invested Capital 4.12% Revenue Per Employee $149.81K Profits Per Employee $10.58K Employee Count 6,640 Asset Turnover 0.32 Inventory Turnover 50.75
Taxes Income Tax 32.43M Effective Tax Rate 31.59%
Stock Price Statistics The stock price has increased by -12.4% in the
last 52 weeks. The beta is 1.49, so Mister Car Wash's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -12.4% 50-Day Moving Average 6.34 200-Day Moving Average 7.26 Relative Strength Index (RSI) 35.37 Average Volume (20 Days) 1,726,656
Income Statement In the last 12 months, Mister Car Wash had revenue of 994.73M
and earned 70.24M
in profits. Earnings per share was 0.22.
Revenue 994.73M Gross Profit 704.02M Operating Income 178.93M Net Income 70.24M EBITDA 178.93M EBIT 182.16M Earnings Per Share (EPS) 0.22
Full Income Statement Balance Sheet The company has 67.46M in cash and 1.87B in
debt, giving a net cash position of -1.8B.
Cash & Cash Equivalents 67.46M Total Debt 1.87B Net Cash -1.8B Retained Earnings 164.85M Total Assets 3.11B Working Capital -118.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 248.62M
and capital expenditures -330.08M, giving a free cash flow of -81.46M.
Operating Cash Flow 248.62M Capital Expenditures -330.08M Free Cash Flow -81.46M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is 70.78%, with operating and profit margins of 17.99% and 7.06%.
Gross Margin 70.78% Operating Margin 17.99% Pretax Margin 10.32% Profit Margin 7.06% EBITDA Margin 17.99% EBIT Margin 17.99% FCF Margin -8.19%
