MCW - Mister Car Wash, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.08
DETAILS
HIGH:
$7.50
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.08
DOWNSIDE:
0.28%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 62.9% |
| EBIT Margin | 19.0% |
| EBITDA Margin | 27.4% |
| Operating Margin | 20.4% |
| Pretax Margin | 13.4% |
| Cont. Ops Margin | 9.8% |
| Net Margin | 9.8% |
| Bottom Line Margin | 9.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Solvency Ratio | 0.094 |
| Cash Ratio | 0.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.39 |
| Forward PEG | 0.39 |
| Price/Book | 1.60 |
| Price/Sales | 1.72 |
| Price/FCF | 59.86 |
| Price/Op Cash Flow | 6.35 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3067 |
| Debt/Equity | 0.8590 |
| Debt/Capital | 0.4621 |
| Long-Term Debt/Capital | 0.4478 |
| Financial Leverage | 2.80 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -9.87 |
| Operating Cash Flow Ratio | 1.546 |
| Operating Cash Flow/Sales | 27.2% |
| Free Cash Flow/Operating Cash Flow | 10.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.21 |
| Interest Coverage | 3.6469 |
| Short-Term Operating Cash Flow Coverage | 5.24 |
| Operating Cash Flow Coverage | 0.29 |
| Capital Expenditure Coverage | 1.12 |
| Dividend + Capital Expenditure Coverage | 1.12 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.22 |
| EPS | 0.316 |
| Debt/Share | 3.1635 |
| Cash/Share | 0.09 |
| Book Value/Share | 3.47 |
| Tangible BV/Share | -0.35 |
| Equity/Share | 3.47 |
| Operating Cash Flow/Share | 0.876 |
| Capital Expenditure/Share | 0.783 |
| FCF/Share | 0.093 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.732 |
| Earnings Before Tax/EBIT | 0.656 |
| Price/Fair Value | 1.60 |
| Debt/Market Cap | 0.5365 |
| Effective Tax Rate | 26.8% |
| Enterprise Value Multiple | 9.58 |