Mister Car Wash Statistics
Share Statistics
Mister Car Wash has 324.83M
shares outstanding. The number of shares has increased by 1.42%
in one year.
| Shares Outstanding | 324.83M |
| Shares Change (YoY) | 1.42% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 99.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 320 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 14.2M, so 4.37% of the outstanding
shares have been sold short.
| Short Interest | 14.2M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 8.92 |
Valuation Ratios
The PE ratio is 33.22 and the forward
PE ratio is 16.18.
Mister Car Wash's PEG ratio is
-2.16.
| PE Ratio | 33.22 |
| Forward PE | 16.18 |
| PS Ratio | 2.35 |
| Forward PS | 1.9 |
| PB Ratio | 2.34 |
| P/FCF Ratio | -28.64 |
| PEG Ratio | -2.16 |
Financial Ratio HistoryEnterprise Valuation
Mister Car Wash has an Enterprise Value (EV) of 4.14B.
| EV / Sales | 4.16 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 16.63 |
| EV / FCF | -50.76 |
Financial Position
The company has a current ratio of 0.53,
with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.53 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | -22.95 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 4.19%.
| Return on Equity | 7.04% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 4.19% |
| 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 | 31.59% |
Stock Price Statistics
The stock price has increased by -4.73% in the
last 52 weeks. The beta is 1.59, so Mister Car Wash's
price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,683,232 |
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 |
Full Income StatementBalance Sheet
The company has 67.46M in cash and 1.87B in
debt, giving a net cash position of -1.8B.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | 1.87B |
| Net Cash | -1.8B |
| Retained Earnings | 164.85M |
| Total Assets | 3.09B |
| Working Capital | -127.85M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
