European Wax Center, Inc.

European Wax Center, Inc.

EWCZ
European Wax Center, Inc.US flagNASDAQ Global Select
5.82
USD
- -
- -
319.14MMarket Cap

Total Valuation

European Wax Center, Inc. carries a market capitalization of 319.14M, placing it among publicly traded companies globally. Its enterprise value stands at 488.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.14M
Enterprise Value488.25M

Share Statistics

European Wax Center, Inc. currently has 43.76M shares outstanding.

Shares Outstanding43.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

European Wax Center, Inc. trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -1.70.

PE Ratio18.01
PS Ratio0.76
PB Ratio-1.70
P/TBV Ratio-0.45
P/FCF Ratio2.80
P/OCF Ratio2.95

Enterprise Valuation

On an enterprise value basis, European Wax Center, Inc. trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA7.69
EV / EBIT11.32
EV / FCF6.53

Financial Position

European Wax Center, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 364.54, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio2.02
Debt / Equity364.54
Debt / EBITDA6.02
Interest Coverage2.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.21
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)7.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, European Wax Center, Inc. has paid 4.74M in income taxes, reflecting an effective tax rate of 28.52.

Income Tax4.74M
Effective Tax Rate28.52

Stock Price Statistics

European Wax Center, Inc.'s stock has gained approximately 2.46479% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 4.54.

Beta (5Y)N/A
52-Week Price Change2.46479%
50-Day Moving Average5.79
200-Day Moving Average4.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, European Wax Center, Inc. generated 206.63M in revenue and converted that into 8.68M in net income, yielding earnings per share of 0.27. EBITDA reached 63.53M, while operating income came in at 43.13M.

Revenue206.63M
Gross Profit152.79M
Operating Income43.13M
Pretax Income16.60M
Net Income8.68M
EBITDA63.53M
EBIT43.13M
Earnings Per Share (EPS)0.27

Balance Sheet

European Wax Center, Inc. holds 76.06M in cash and equivalents against 382.31M in total debt, resulting in a net debt position of 302.77M. Total book value stands at -91.73M, with working capital of 73.40M providing operational flexibility.

Cash & Cash Equivalents76.06M
Total Debt382.31M
Net Debt302.77M
Equity (Book Value)-91.73M
Book Value Per Share-2.11
Working Capital73.40M

Cash Flow

European Wax Center, Inc. produced 53.00M in operating cash flow over the past twelve months. After subtracting -2.91M in capital expenditures, free cash flow totaled 50.09M - equivalent to 1.15 per share.

Operating Cash Flow53.00M
Capital Expenditures-2.91M
Free Cash Flow50.09M
FCF Per Share1.15

Margins

European Wax Center, Inc. operates with a gross margin of 73.95, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin73.95
Operating Margin20.87
Pretax Margin8.04
Profit Margin4.20
EBITDA Margin30.75

Dividends & Yields

The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.07
Shareholder Yield15.22
FCF Yield35.70

Scores

European Wax Center, Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28