Mister Car Wash, Inc. Common Stock

Consumer Cyclical US MCW

7.0USD
-0.01(0.14%)

Last update at 2026-03-11T15:07:00Z

Day Range

6.987.01
LowHigh

52 Week Range

4.8010.79
LowHigh

Fundamentals

  • Previous Close 7.01
  • Market Cap2719.85M
  • Volume306521
  • P/E Ratio33.31
  • Dividend Yield-%
  • EBITDA246.83M
  • Revenue TTM911.28M
  • Revenue Per Share TTM2.95
  • Gross Profit TTM 290.26M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 145.82M -47.13800M 77.17M -1.71600M 21.44M
Minority interest - - - - -
Net income 112.90M -22.04500M 60.40M 0.92M 14.35M
Selling general administrative 98.86M 254.81M 51.34M 84.81M 453.32M
Selling and marketing expenses - - - - -
Gross profit 608.04M 493.19M 380.97M 385.62M -
Reconciled depreciation 61.58M 50.56M 45.29M 39.47M -
Ebit 187.72M -27.69800M 105.21M 75.06M -
Ebitda 248.35M 22.86M 150.50M 115.88M -
Depreciation and amortization 60.63M 50.56M 45.29M 40.81M -
Non operating income net other - -3.20400M - - -
Operating income 187.72M -27.69800M 105.21M 75.06M 68.11M
Other operating expenses 689.74M 786.05M 469.73M 553.12M -
Interest expense 41.90M 39.42M 64.01M 67.61M 0.00000M
Tax provision 32.92M -25.09300M 16.77M -2.63600M 7.09M
Interest income 41.90M 39.42M 64.01M 67.61M 46.67M
Net interest income -41.89500M -39.42400M -64.00900M -67.61000M -
Extraordinary items - - - - -
Non recurring -0.94900M 23.19M - - -
Other items - - - - -
Income tax expense 32.92M -25.09300M 16.77M -2.63600M -
Total revenue 876.51M 758.36M 574.94M 629.53M 524.40M
Total operating expenses 421.27M 520.88M 275.76M 309.21M -
Cost of revenue 268.47M 265.17M 193.97M 243.91M -
Total other income expense net -41.89500M -19.44000M -28.03900M -76.77900M -
Discontinued operations - - - - -
Net income from continuing ops 112.90M -22.04500M 60.40M 0.92M -
Net income applicable to common shares 112.90M -22.04500M 60.40M 0.92M 14.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2686.23M 2448.10M 1948.45M 1150.07M
Intangible assets 123.61M 129.82M 127.02M 133.13M
Earning assets - - - -
Other current assets 12.62M 5.50M 3.92M 4.76M
Total liab 1885.10M 1790.95M 1931.80M 1213.68M
Total stockholder equity 801.13M 657.15M 16.65M -63.60200M
Deferred long term liab 53.40M 22.60M 4.44M 8.53M
Other current liab 58.41M 37.16M 31.69M 40.50M
Common stock 3.07M 3.01M 2.62M 2.62M
Capital stock 3.07M 3.01M 2.62M 2.62M
Retained earnings 14.48M -98.42300M -76.37800M -156.58000M
Other liab 60.23M 31.47M 52.64M 92.50M
Good will 1109.82M 1060.22M 737.41M 731.99M
Other assets 9.10M 8.24M 4.48M 18.28M
Cash 65.15M 19.74M 114.65M 6.41M
Cash and equivalents 65.15M 19.74M 114.65M 6.41M
Total current liabilities 154.49M 130.23M 122.95M 85.57M
Current deferred revenue 29.39M 27.82M 24.50M 21.26M
Net debt 1646.27M 1647.41M 1683.95M 1019.52M
Short term debt 41.03M 37.90M 42.38M 8.02M
Short long term debt - - 8.40M 8.00M
Short long term debt total 1711.42M 1667.15M 1798.60M 1025.93M
Other stockholder equity 783.58M 752.34M 91.52M 90.36M
Property plant equipment 560.87M 472.45M 944.57M 233.57M
Total current assets 106.14M 58.84M 134.97M 33.10M
Long term investments - - - -
Net tangible assets -432.30200M -532.88900M -847.78400M -928.71900M
Short term investments - - - -
Net receivables 19.12M 23.89M 5.66M 12.84M
Long term debt 895.83M 896.34M 1054.82M 1016.89M
Inventory 9.17M 6.33M 6.42M 7.76M
Accounts payable 25.65M 27.35M 24.37M 15.79M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.23M -1.11700M -106.67500M
Additional paid in capital - - - -
Common stock total equity 3.07M 3.01M 2.62M 2.62M
Preferred stock total equity - - - -
Retained earnings total equity 14.48M -98.42300M - -
Treasury stock - -6.09100M - -
Accumulated amortization - - - -
Non currrent assets other 9.10M 8.24M 4.48M 18.28M
Deferred long term asset charges - - - -
Non current assets total 2580.09M 2389.26M 1813.48M 1116.97M
Capital lease obligations 815.59M 770.82M 735.38M 1.04M
Long term debt total 895.83M 896.34M 1070.74M 1028.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -190.13100M -543.83200M -13.35300M -113.82100M
Change to liabilities 9.15M -2.81200M -7.11000M 6.43M
Total cashflows from investing activities -190.13100M -543.83200M -13.35300M -113.82100M
Net borrowings -2.10000M -171.26300M 23.00M 251.09M
Total cash from financing activities 6.29M 272.46M 22.68M 45.40M
Change to operating activities -39.94500M -66.18900M -20.76600M 7.09M
Net income 112.90M -22.04500M 60.40M 0.92M
Change in cash 45.36M -98.01600M 111.17M 1.65M
Begin period cash flow 19.86M 117.87M 6.71M 5.05M
End period cash flow 65.22M 19.86M 117.87M 6.71M
Total cash from operating activities 229.20M 173.35M 101.85M 70.07M
Issuance of capital stock 0.00000M 489.61M - 0.00000M
Depreciation 61.58M 50.56M 45.29M 39.47M
Other cashflows from investing activities 1.48M -418.06800M 45.39M -39.24100M
Dividends paid - 294.97M 0.00000M 194.73M
Change to inventory -2.66100M 0.54M 0.94M -0.21500M
Change to account receivables -2.66800M 0.54M 0.51M -0.46700M
Sale purchase of stock 8.97M -0.30800M -0.37200M -0.61900M
Other cashflows from financing activities -190.13100M 535.60M 157.35M -11.93400M
Change to netincome 50.74M 169.26M 21.44M 14.93M
Capital expenditures 191.62M 125.76M 58.74M 74.58M
Change receivables 4.97M -17.41600M - -
Cash flows other operating -8.87300M -5.89200M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 45.36M -98.01600M - -
Change in working capital -38.51200M -61.58500M -26.42800M 12.60M
Stock based compensation 22.30M 216.58M 1.49M 2.37M
Other non cash items 41.55M 17.18M -0.55100M 19.14M
Free cash flow 37.59M 47.59M 43.10M -4.50800M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCW
Mister Car Wash, Inc. Common Stock
-0.01 0.14% 7.00 33.31 25.25 2.88 2.98 4.75 17.48
ROL
Rollins Inc
-0.31 0.55% 55.97 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International
-0.56 0.71% 78.81 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc
-0.03 0.10% 30.03 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc
0.53 0.69% 76.80 56.55 29.24 2.50 4.79 3.21 25.53

Reports Covered

Stock Research & News

Profile

Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. It offers express exterior and interior cleaning services. The company was formerly known as Hotshine Holdings, Inc. and changed its name to Mister Car Wash, Inc. in March 2021. Mister Car Wash, Inc. was founded in 1969 and is headquartered in Tucson, Arizona.

Mister Car Wash, Inc. Common Stock

222 East 5th Street, Tucson, AZ, United States, 85705

Key Executives

Name Title Year Born
Mr. John Lai Chairperson, Pres & CEO 1964
Mr. Jedidiah Marc Gold CFO & Treasurer 1980
Ms. Mayra I. Chimienti Chief Operating Officer 1984
Ms. Megan Everett Sr. Director of Communications NA
Jill Adams VP of Marketing NA
Ms. Anna Zappia VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.