Mister Car Wash Statistics
Share Statistics
Mister Car Wash has 322.25M shares outstanding. The number of shares has increased by 2.47% in one year.
Shares Outstanding | 322.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.73% |
Owned by Institutions (%) | n/a |
Shares Floating | 95.38M |
Failed to Deliver (FTD) Shares | 753 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 10.82M, so 3.36% of the outstanding shares have been sold short.
Short Interest | 10.82M |
Short % of Shares Out | 3.36% |
Short % of Float | 11.38% |
Short Ratio (days to cover) | 10.23 |
Valuation Ratios
The PE ratio is 33.54 and the forward PE ratio is 21.23. Mister Car Wash 's PEG ratio is 0.62.
PE Ratio | 33.54 |
Forward PE | 21.23 |
PS Ratio | 2.9 |
Forward PS | 2.3 |
PB Ratio | 2.94 |
P/FCF Ratio | -21.76 |
PEG Ratio | 0.62 |
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 1.03.
Current Ratio | 0.36 |
Quick Ratio | 0.31 |
Debt / Equity | 1.03 |
Total Debt / Capitalization | 50.73 |
Cash Flow / Debt | 0.22 |
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 -6.65% 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 | -6.65% |
50-Day Moving Average | 7.35 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 1.21M |
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 | 3.43% |
FCF Yield | -5.06% |
Analyst Forecast
The average price target for MCW is $9.25, which is 22% higher than the current price. The consensus rating is "Buy".
Price Target | $9.25 |
Price Target Difference | 22% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 1.26 |
Piotroski F-Score | 5 |