| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | 2B | 6.10 | 29.05 | 7.3% | 8.85% | 8.34% | 1.87 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 629.53M | 574.94M | 758.36M | 876.51M | 927.07M | 994.73M |
| Revenue Growth % | - | -0.09% | 0.32% | 0.16% | 0.06% | 0.07% |
| Cost of Goods Sold | 243.91M | 193.97M | 265.17M | 586.25M | 363.72M | 290.7M |
| COGS % of Revenue | 0.39% | 0.34% | 0.35% | 0.67% | 0.39% | 0.29% |
| Gross Profit | 385.62M | 380.97M | 493.19M | 290.26M | 563.35M | 704.02M |
| Gross Margin % | 0.61% | 0.66% | 0.65% | 0.33% | 0.61% | 0.71% |
| Gross Profit Growth % | - | -0.01% | 0.29% | -0.41% | 0.94% | 0.25% |
| Operating Expenses | 310.55M | 237.87M | 497.7M | 102.54M | 385.21M | 525.09M |
| OpEx % of Revenue | 0.49% | 0.41% | 0.66% | 0.12% | 0.42% | 0.53% |
| Selling, General & Admin | 84.81M | 51.34M | 254.81M | 102.84M | 105.71M | 107.98M |
| SG&A % of Revenue | 0.13% | 0.09% | 0.34% | 0.12% | 0.11% | 0.11% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 225.75M | 186.53M | 242.88M | -302K | 279.5M | 417.11M |
| Operating Income | 75.06M | 143.1M | -4.51M | 187.72M | 178.15M | 178.93M |
| Operating Margin % | 0.12% | 0.25% | -0.01% | 0.21% | 0.19% | 0.18% |
| Operating Income Growth % | - | 0.91% | -1.03% | 42.62% | -0.05% | 0% |
| EBITDA | 114.53M | 188.39M | 46.05M | 249.3M | 248.14M | 175.71M |
| EBITDA Margin % | 0.18% | 0.33% | 0.06% | 0.28% | 0.27% | 0.18% |
| EBITDA Growth % | - | 0.64% | -0.76% | 4.41% | -0% | -0.29% |
| D&A (Non-Cash Add-back) | 39.47M | 45.29M | 50.56M | 61.58M | 69.99M | -3.22M |
| EBIT | 65.89M | 141.18M | -7.71M | 187.42M | 178.15M | 182.16M |
| Net Interest Income | -67.61M | -64.01M | -39.42M | -41.9M | -75.1M | -79.49M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 67.61M | 64.01M | 39.42M | 41.9M | 75.1M | 79.49M |
| Other Income/Expense | -76.78M | -65.93M | -42.63M | -41.9M | -75.1M | -76.27M |
| Pretax Income | -1.72M | 77.17M | -47.14M | 145.82M | 103.04M | 102.67M |
| Pretax Margin % | -0% | 0.13% | -0.06% | 0.17% | 0.11% | 0.1% |
| Income Tax | -2.64M | 16.77M | -25.09M | 32.92M | 22.91M | 32.43M |
| Effective Tax Rate % | -0.54% | 0.78% | 0.47% | 0.77% | 0.78% | 0.68% |
| Net Income | 920K | 60.4M | -22.05M | 112.9M | 80.13M | 70.24M |
| Net Margin % | 0% | 0.11% | -0.03% | 0.13% | 0.09% | 0.07% |
| Net Income Growth % | - | 64.66% | -1.36% | 6.12% | -0.29% | -0.12% |
| Net Income (Continuing) | 920K | 60.4M | -22.05M | 112.9M | 80.13M | 70.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.20 | -0.07 | 0.34 | 0.24 | 0.21 |
| EPS Growth % | - | - | -1.37% | 5.63% | -0.29% | -0.13% |
| EPS (Basic) | 0.00 | 0.20 | -0.07 | 0.37 | 0.26 | 0.22 |
| Diluted Shares Outstanding | 296.06M | 296.06M | 300.12M | 327.56M | 328.24M | 329.51M |
| Basic Shares Outstanding | 296.06M | 296.06M | 300.12M | 303.37M | 311.04M | 320.03M |
| Dividend Payout Ratio | 211.66% | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 33.1M | 134.97M | 58.84M | 106.14M | 60.89M | 99.09M |
| Cash & Short-Term Investments | 6.71M | 117.87M | 19.74M | 65.22M | 19.05M | 67.46M |
| Cash Only | 6.71M | 117.87M | 19.74M | 65.22M | 19.05M | 67.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.84M | 5.66M | 23.89M | 19.12M | 21.02M | 14.31M |
| Days Sales Outstanding | 7.45 | 3.59 | 11.5 | 7.96 | 8.28 | 5.25 |
| Inventory | 10.08M | 8.37M | 6.33M | 14.57M | 8.95M | 5.73M |
| Days Inventory Outstanding | 15.09 | 15.75 | 8.72 | 9.07 | 8.98 | 7.19 |
| Other Current Assets | 2.44M | 1.97M | 5.62M | 3.39M | 9.26M | 8.93M |
| Total Non-Current Assets | 1.16B | 2.02B | 2.39B | 2.86B | 2.82B | 3B |
| Property, Plant & Equipment | 233.57M | 944.57M | 1.19B | 1.34B | 1.56B | 1.74B |
| Fixed Asset Turnover | 2.70x | 0.61x | 0.64x | 0.66x | 0.59x | 0.57x |
| Goodwill | 731.99M | 737.41M | 1.06B | 1.11B | 1.13B | 1.13B |
| Intangible Assets | 133.13M | 127.02M | 129.82M | 123.61M | 117.67M | 112.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.28M | 4.48M | 8.24M | 9.1M | 9.57M | 15.97M |
| Total Assets | 1.19B | 2.15B | 2.45B | 2.97B | 2.88B | 3.1B |
| Asset Turnover | 0.53x | 0.27x | 0.31x | 0.30x | 0.32x | 0.32x |
| Asset Growth % | - | 0.8% | 0.14% | 0.21% | -0.03% | 0.08% |
| Total Current Liabilities | 85.57M | 122.95M | 130.23M | 154.49M | 169.56M | 186.97M |
| Accounts Payable | 15.79M | 24.37M | 27.35M | 25.65M | 33.64M | 30.02M |
| Days Payables Outstanding | 23.63 | 45.87 | 37.64 | 15.97 | 33.76 | 37.69 |
| Short-Term Debt | 8.29M | 42.38M | 0 | 41.03M | 0 | 6.92M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 21.04M | 20.26M | 0 | 32.33M | 29.26M | 0 |
| Current Ratio | 0.39x | 1.10x | 0.45x | 0.69x | 0.36x | 0.53x |
| Quick Ratio | 0.27x | 1.03x | 0.40x | 0.59x | 0.31x | 0.50x |
| Cash Conversion Cycle | -1.1 | -26.53 | -17.43 | 1.07 | -16.5 | -25.25 |
| Total Non-Current Liabilities | 1.17B | 2.01B | 1.66B | 2.01B | 1.8B | 1.92B |
| Long-Term Debt | 1.03B | 1.05B | 896.34M | 895.83M | 897.42M | 909.09M |
| Capital Lease Obligations | 1.01M | 701.4M | 732.91M | 774.55M | 823.44M | 903.88M |
| Deferred Tax Liabilities | 62.55M | 250.21M | 22.6M | 332.29M | 71.66M | 101.74M |
| Other Non-Current Liabilities | 79.94M | 6.56M | 8.87M | 6.83M | 4.42M | 1.77M |
| Total Liabilities | 1.26B | 2.14B | 1.79B | 2.16B | 1.97B | 2.1B |
| Total Debt | 1.04B | 1.8B | 1.67B | 1.71B | 1.77B | 1.87B |
| Net Debt | 1.03B | 1.68B | 1.65B | 1.65B | 1.75B | 1.8B |
| Debt / Equity | - | 108.02x | 2.54x | 2.14x | 1.93x | 1.87x |
| Debt / EBITDA | 9.05x | 9.55x | 36.20x | 6.86x | 7.12x | 10.64x |
| Net Debt / EBITDA | 8.99x | 8.92x | 35.78x | 6.60x | 7.04x | 10.26x |
| Interest Coverage | 1.11x | 2.24x | -0.11x | 4.48x | 2.37x | 2.25x |
| Total Equity | -63.6M | 16.65M | 657.15M | 801.13M | 915.03M | 998.35M |
| Equity Growth % | - | 1.26% | 38.47% | 0.22% | 0.14% | 0.09% |
| Book Value per Share | -0.21 | 0.06 | 2.19 | 2.45 | 2.79 | 3.03 |
| Total Shareholders' Equity | -63.6M | 16.65M | 657.15M | 801.13M | 915.03M | 998.35M |
| Common Stock | 27K | 27K | 3.01M | 3.07M | 3.16M | 3.24M |
| Retained Earnings | -156.58M | -76.38M | -98.42M | 14.48M | 94.61M | 164.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.12M | 225K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 70.07M | 101.85M | 173.35M | 229.2M | 204.65M | 248.62M |
| Operating CF Margin % | 0.11% | 0.18% | 0.23% | 0.26% | 0.22% | 0.25% |
| Operating CF Growth % | - | 0.45% | 0.7% | 0.32% | -0.11% | 0.21% |
| Net Income | 920K | 60.4M | -22.05M | 112.9M | 80.13M | 70.24M |
| Depreciation & Amortization | 39.47M | 45.29M | 50.56M | 61.58M | 69.99M | 81.37M |
| Stock-Based Compensation | 2.37M | 1.49M | 216.58M | 22.3M | 24M | 25.56M |
| Deferred Taxes | -4.43M | 21.64M | -27.33M | 29.38M | 18.14M | 30.08M |
| Other Non-Cash Items | 19.14M | -551K | 17.18M | 41.55M | 46.91M | 65.52M |
| Working Capital Changes | 12.6M | -26.43M | -61.59M | -38.51M | -34.51M | -24.15M |
| Change in Receivables | -467K | 513K | -17.42M | 4.97M | -1.4M | 5.51M |
| Change in Inventory | -215K | 935K | 540K | -2.66M | 357K | 3.22M |
| Change in Payables | 5.01M | -2.81M | 1.83M | 5.63M | -113K | 3.37M |
| Cash from Investing | -113.82M | -13.35M | -543.83M | -190.13M | -259.37M | -199.85M |
| Capital Expenditures | -74.58M | -58.74M | -125.76M | -191.62M | -328.12M | -330.08M |
| CapEx % of Revenue | 0.12% | 0.1% | 0.17% | 0.22% | 0.35% | 0.33% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 43.25M | 23.59M | 95.94M | 88.19M | 119.98M | 130.23M |
| Cash from Financing | 45.4M | 22.68M | 272.46M | 6.29M | 8.61M | -275K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -194.73M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -11.93M | 46K | -49.37M | 8.97M | 9.28M | -5.93M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -4.51M | 43.1M | 47.59M | 37.59M | -123.47M | -81.46M |
| FCF Margin % | -0.01% | 0.07% | 0.06% | 0.04% | -0.13% | -0.08% |
| FCF Growth % | - | 10.56% | 0.1% | -0.21% | -4.29% | 0.34% |
| FCF per Share | -0.02 | 0.15 | 0.16 | 0.11 | -0.38 | -0.25 |
| FCF Conversion (FCF/Net Income) | 76.17x | 1.69x | -7.86x | 2.03x | 2.55x | 3.54x |
| Interest Paid | 61.05M | 56.67M | 39.13M | 40.6M | 75.74M | 78.12M |
| Taxes Paid | 1.65M | 7.44M | 8.89M | 2.22M | 4.22M | 2.53M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 362.78% | -6.54% | 15.48% | 9.34% | 7.34% |
| Return on Invested Capital (ROIC) | 5.83% | 8.06% | -0.17% | 5.93% | 5.23% | 4.91% |
| Gross Margin | 61.25% | 66.26% | 65.03% | 33.12% | 60.77% | 70.78% |
| Net Margin | 0.15% | 10.51% | -2.91% | 12.88% | 8.64% | 7.06% |
| Debt / Equity | - | 108.02x | 2.54x | 2.14x | 1.93x | 1.87x |
| Interest Coverage | 1.11x | 2.24x | -0.11x | 4.48x | 2.37x | 2.25x |
| FCF Conversion | 76.17x | 1.69x | -7.86x | 2.03x | 2.55x | 3.54x |
| Revenue Growth | - | -8.67% | 31.9% | 15.58% | 5.77% | 7.3% |
Mister Car Wash, Inc. (MCW) has a price-to-earnings (P/E) ratio of 29.0x. This suggests investors expect higher future growth.
Mister Car Wash, Inc. (MCW) reported $1.04B in revenue for fiscal year 2024. This represents a 65% increase from $629.5M in 2019.
Mister Car Wash, Inc. (MCW) grew revenue by 7.3% over the past year. This is steady growth.
Yes, Mister Car Wash, Inc. (MCW) is profitable, generating $92.2M in net income for fiscal year 2024 (7.1% net margin).
Mister Car Wash, Inc. (MCW) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Mister Car Wash, Inc. (MCW) generated $26.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.