Mister Car Wash, Inc.

Total Valuation

Mister Car Wash, Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mister Car Wash, Inc. currently has 328.69M shares outstanding.

Valuation Ratios

Mister Car Wash, Inc. trades at a trailing price-to-earnings ratio of 20.69. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 7.47.

Enterprise Valuation

On an enterprise value basis, Mister Car Wash, Inc. trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 7.04. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.02 provides insight into valuation relative to core operating earnings.

Financial Position

Mister Car Wash, Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.16, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mister Car Wash, Inc. posts a return on equity of 44.06 and a return on invested capital of 5.59.

Taxes

Over the trailing twelve months, Mister Car Wash, Inc. has paid 40.36M in income taxes, reflecting an effective tax rate of 26.80.

Stock Price Statistics

Mister Car Wash, Inc.'s stock has gained approximately 7.739% over the past 52 weeks. The 50-day moving average sits at 7.02, while the 200-day moving average is 6.01.

Income Statement

Over the trailing twelve months, Mister Car Wash, Inc. generated 1.07B in revenue and converted that into 110.26M in net income, yielding earnings per share of 0.33. EBITDA reached 311.52M, while operating income came in at 220.80M.

Balance Sheet

Mister Car Wash, Inc. holds 54.63M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 735.42M. Total book value stands at 305.40M, with working capital of -93.95M providing operational flexibility.

Cash Flow

Mister Car Wash, Inc. produced 277.81M in operating cash flow over the past twelve months. After subtracting -247.00M in capital expenditures, free cash flow totaled 30.81M - equivalent to 0.09 per share.

Margins

Mister Car Wash, Inc. operates with a gross margin of 71.46, reflecting its pricing power and cost economics. The operating margin of 20.67 and net profit margin of 10.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Mister Car Wash, Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.