Mister Car Wash Inc. (MCW)
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7.58
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.26
Piotroski F-Score 5