Mister Car Wash Inc. (MCW)
Mister Car Wash Statistics
Share Statistics
Mister Car Wash has 324.81M shares outstanding. The number of shares has increased by 1.42% in one year.
Shares Outstanding | 324.81M |
Shares Change (YoY) | 1.42% |
Shares Change (QoQ) | 0.56% |
Owned by Institutions (%) | 99.84% |
Shares Floating | 97.09M |
Failed to Deliver (FTD) Shares | 196 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.46M, so 3.85% of the outstanding shares have been sold short.
Short Interest | 12.46M |
Short % of Shares Out | 3.85% |
Short % of Float | 12.6% |
Short Ratio (days to cover) | 8.13 |
Valuation Ratios
The PE ratio is 33.22 and the forward PE ratio is 15.36. Mister Car Wash's PEG ratio is -2.16.
PE Ratio | 33.22 |
Forward PE | 15.36 |
PS Ratio | 2.35 |
Forward PS | 1.8 |
PB Ratio | 2.34 |
P/FCF Ratio | -28.64 |
PEG Ratio | -2.16 |
Enterprise Valuation
Mister Car Wash has an Enterprise Value (EV) of 3.23B.
EV / Sales | 3.24 |
EV / EBITDA | 18.03 |
EV / EBIT | 12.98 |
EV / FCF | -39.6 |
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 |
Debt / EBITDA | 5.37 |
Debt / FCF | -11.79 |
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 6% in the last 52 weeks. The beta is 1.57, so Mister Car Wash's price volatility has been higher than the market average.
Beta | 1.57 |
52-Week Price Change | 6% |
50-Day Moving Average | 7.77 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 38.51 |
Average Volume (20 Days) | 1.58M |
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 |
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 | 3.01% |
FCF Yield | -3.49% |
Analyst Forecast
The average price target for MCW is $8.75, which is 23.8% higher than the current price. The consensus rating is "Hold".
Price Target | $8.75 |
Price Target Difference | 23.8% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 1.21 |
Piotroski F-Score | 7 |