Mister Car Wash Inc.

7.05
-0.04 (-0.56%)
At close: Apr 17, 2025, 3:59 PM
7.16
1.50%
After-hours: Apr 17, 2025, 07:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.21
Piotroski F-Score 7