Mister Car Wash Statistics
Share Statistics
Mister Car Wash has 322.25M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 322.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.34M |
| Failed to Deliver (FTD) Shares | 9.71K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 9.19M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 8.29 |
Valuation Ratios
The PE ratio is 33.54 and the forward PE ratio is 21.23. Mister Car Wash 's PEG ratio is 0.35.
| PE Ratio | 33.54 |
| Forward PE | 21.23 |
| PS Ratio | 2.9 |
| Forward PS | 1.9 |
| PB Ratio | 2.94 |
| P/FCF Ratio | -21.76 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Mister Car Wash Inc. has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | 55.33 |
| EV / Sales | 4.78 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 24.89 |
| EV / FCF | -35.91 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.86 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | 140.47K |
| Profits Per Employee | 12.14K |
| Employee Count | 6.60K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 40.63 |
Taxes
| Income Tax | 22.91M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -15.64% in the last 52 weeks. The beta is 1.61, so Mister Car Wash 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Mister Car Wash had revenue of 927.07M and earned 80.13M in profits. Earnings per share was 0.26.
| Revenue | 927.07M |
| Gross Profit | 563.35M |
| Operating Income | 178.15M |
| Net Income | 80.13M |
| EBITDA | 248.14M |
| EBIT | 178.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 19.05M in cash and 1.77B in debt, giving a net cash position of -1.75B.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 1.77B |
| Net Cash | -1.75B |
| Retained Earnings | 94.61M |
| Total Assets | 3.05B |
| Working Capital | -140.88M |
Cash Flow
In the last 12 months, operating cash flow was 204.65M and capital expenditures -328.12M, giving a free cash flow of -123.47M.
| Operating Cash Flow | 204.65M |
| Capital Expenditures | -328.12M |
| Free Cash Flow | -123.47M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 60.77%, with operating and profit margins of 19.22% and 8.64%.
| Gross Margin | 60.77% |
| Operating Margin | 19.22% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.64% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 19.22% |
| FCF Margin | -13.32% |
Dividends & Yields
MCW 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 | 3.71% |
| FCF Yield | -5.46% |
Analyst Forecast
The average price target for MCW is $8.75, which is 24.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.75 |
| Price Target Difference | 24.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |