Mister Car Wash Inc. (MCW)
Mister Car Wash Statistics
Share Statistics
Mister Car Wash has 324.05M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 324.05M |
| Shares Change (YoY) | 2.15% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 99.84% |
| Shares Floating | 97.09M |
| Failed to Deliver (FTD) Shares | 7.41K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 10.2M, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 10.2M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 10.7% |
| Short Ratio (days to cover) | 10.78 |
Valuation Ratios
The PE ratio is 33.22 and the forward PE ratio is 20.26. Mister Car Wash's PEG ratio is -2.16.
| PE Ratio | 33.22 |
| Forward PE | 20.26 |
| PS Ratio | 2.35 |
| Forward PS | 2.1 |
| PB Ratio | 2.34 |
| P/FCF Ratio | -28.64 |
| PEG Ratio | -2.16 |
Enterprise Valuation
Mister Car Wash Inc. has an Enterprise Value (EV) of 4.43B.
| EV / Earnings | 63.13 |
| EV / Sales | 4.46 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 24.78 |
| EV / FCF | -54.43 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.53 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 49.04 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | $149,808.28 |
| Profits Per Employee | $10,578.16 |
| Employee Count | 6,640 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 50.75 |
Taxes
| Income Tax | 32.43M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 5.55% 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 | 5.55% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1.35M |
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 | 178.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 67.46M in cash and 960.59M in debt, giving a net cash position of -893.12M.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | 960.59M |
| Net Cash | -893.12M |
| Retained Earnings | 164.85M |
| Total Assets | 3.1B |
| Working Capital | -87.88M |
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 |
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% |
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 | 2.69% |
| FCF Yield | -3.07% |
Analyst Forecast
The average price target for MCW is $8.75, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |