Mister Financial Statements From 2010 to 2026

MCW Stock  USD 5.97  0.08  1.36%   
Mister Car's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mister Car's valuation are provided below:
Gross Profit
334.5 M
Profit Margin
0.0885
Market Capitalization
B
Enterprise Value Revenue
3.5369
Revenue
B
There are over one hundred nineteen available fundamental ratios for Mister Car, which can be analyzed over time and compared to other ratios. All traders should should check Mister Car's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 5.1 B in 2026. Enterprise Value is likely to climb to about 6.8 B in 2026

Mister Car Total Revenue

745.89 Million

Check Mister Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mister Car's main balance sheet or income statement drivers, such as Tax Provision of 39.2 M, Interest Income of 50.9 M or Interest Expense of 96 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0259 or PTB Ratio of 2.55. Mister financial statements analysis is a perfect complement when working with Mister Car Valuation or Volatility modules.
  
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Mister Car Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.2 B1.4 B
Slightly volatile
Other Current Liabilities46.9 M64.3 M43 M
Slightly volatile
Total Current Liabilities155.8 M215 M117.1 M
Slightly volatile
Other Liabilities47.4 M54.2 M76 M
Slightly volatile
Property Plant And Equipment Net1.3 BB728.9 M
Slightly volatile
Current Deferred Revenue31.1 M39.1 M25.4 M
Slightly volatile
Net Debt1.7 B2.1 B1.3 B
Slightly volatile
Accounts Payable28.8 M34.5 M21.3 M
Slightly volatile
Cash54.2 M77.6 M28.5 M
Slightly volatile
Non Current Assets Total2.6 B3.5 B1.8 B
Slightly volatile
Non Currrent Assets Other12 M18.4 M15.3 M
Slightly volatile
Other AssetsM8.2 M14.1 M
Slightly volatile
Long Term Debt756.1 M818.2 M964.5 M
Slightly volatile
Cash And Short Term Investments54.2 M77.6 M28.5 M
Slightly volatile
Net Receivables17.8 M16.5 M14.5 M
Slightly volatile
Good Will1.1 B1.3 B875.6 M
Slightly volatile
Common Stock Total Equity3.1 M3.5 M2.8 M
Slightly volatile
Common Stock Shares Outstanding344.2 M378.9 M309.7 M
Slightly volatile
Long Term Debt Total778.2 M806.2 M971.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.6 B1.8 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 B1.5 B
Slightly volatile
Capital Surpluse472.4 M901.1 M321.9 M
Slightly volatile
Capital Lease Obligations759.9 M1.1 B353.6 M
Slightly volatile
Inventory6.9 M5.2 M7.9 M
Very volatile
Other Current Assets8.7 M13.3 M6.6 M
Slightly volatile
Other Stockholder Equity617.5 M954.8 M338.4 M
Slightly volatile
Total Liabilities2.1 B2.4 B1.6 B
Slightly volatile
Deferred Long Term Liabilities64.5 M61.4 M23.4 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B2.4 B792.9 M
Slightly volatile
Short and Long Term Debt6.2 M6.2 M7.6 M
Slightly volatile
Total Current Assets90.4 M114 M58.5 M
Slightly volatile
Capital Stock3.2 M3.7 M2.8 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M74.7 M
Very volatile
Cash And Equivalents56.6 M74.9 M30.9 M
Slightly volatile
Short Term Debt42.3 M65.2 M24.1 M
Slightly volatile
Intangible Assets99.2 M101.3 M126 M
Slightly volatile
Common Stock2.8 M3.7 M2.7 M
Pretty Stable
Property Plant Equipment608.2 M645 M393.4 M
Slightly volatile

Mister Car Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income50.9 M48.2 M37.4 M
Slightly volatile
Selling General Administrative167.6 M97.2 M243.1 M
Slightly volatile
Total Revenue745.9 M1.1 B598.6 M
Slightly volatile
Selling And Marketing Expenses5.2 M8.1 M4.6 M
Slightly volatile
Gross Profit516.5 M809.6 M447.9 M
Slightly volatile
Other Operating Expenses733.8 M938.2 M627.3 M
Slightly volatile
EBITDA185.3 M205.8 M138.2 M
Slightly volatile
Cost Of Revenue356.3 M334.3 M284.1 M
Slightly volatile
Total Operating Expenses377.5 M603.9 M343.3 M
Slightly volatile
Reconciled Depreciation63.8 M93.6 M50.6 M
Slightly volatile

Mister Car Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39 M23 M22.1 M
Slightly volatile
Begin Period Cash Flow42.9 M22 M20.2 M
Slightly volatile
Depreciation63.8 M93.6 M50.6 M
Slightly volatile
Dividends Paid179.6 M339.2 M214.5 M
Slightly volatile
Capital Expenditures203.3 M379.6 M139 M
Slightly volatile
Total Cash From Operating Activities188.4 M285.9 M125.5 M
Slightly volatile
End Period Cash Flow54.3 M77.8 M28.8 M
Slightly volatile
Change To Netincome70.5 M58.3 M36.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.77.4605
Slightly volatile
Dividend Yield0.02590.02920.0318
Slightly volatile
Days Sales Outstanding8.076.047.362
Very volatile
Operating Cash Flow Per Share0.450.70.3899
Slightly volatile
Stock Based Compensation To Revenue0.02810.02960.0271
Slightly volatile
Capex To Depreciation2.343.652.384
Slightly volatile
EV To Sales8.794.789.5391
Slightly volatile
Inventory Turnover29.4545.6830.2173
Slightly volatile
Days Of Inventory On Hand11.888.2712.9852
Slightly volatile
Payables Turnover14.0111.1414.1535
Slightly volatile
Sales General And Administrative To Revenue0.170.120.141
Very volatile
Capex To Revenue0.180.30.1669
Slightly volatile
Cash Per Share0.130.190.0881
Slightly volatile
POCF Ratio10.2510.7959.0593
Slightly volatile
Payout Ratio169190208
Slightly volatile
Capex To Operating Cash Flow0.821.191.0425
Very volatile
Days Payables Outstanding25.9433.9227.4768
Slightly volatile
EV To Operating Cash Flow18.1719.1371.5408
Slightly volatile
Intangibles To Total Assets0.530.460.6108
Slightly volatile
Net Debt To EBITDA14.8411.5811.4905
Pretty Stable
Current Ratio0.650.610.4855
Slightly volatile
Receivables Turnover62.6879.9554.4496
Slightly volatile
Graham Number2.663.531.7199
Slightly volatile
Capex Per Share0.480.930.4273
Slightly volatile
Revenue Per Share2.082.82.3288
Slightly volatile
Interest Debt Per Share4.465.484.5292
Slightly volatile
Debt To Assets0.770.690.7917
Slightly volatile
Enterprise Value Over EBITDA25.2526.5858.0043
Slightly volatile
Short Term Coverage Ratios33.9532.3313.8992
Slightly volatile
Operating Cycle19.9514.3120.3472
Slightly volatile
Days Of Payables Outstanding25.9433.9227.4768
Slightly volatile
Dividend Payout Ratio169190208
Slightly volatile
Price To Operating Cash Flows Ratio10.2510.7959.0593
Slightly volatile
Effective Tax Rate0.560.361.0468
Slightly volatile
Long Term Debt To Capitalization0.760.550.8842
Slightly volatile
Total Debt To Capitalization0.870.750.9396
Slightly volatile
Quick Ratio0.570.49930.3918
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.090.870.6028
Slightly volatile
Cash Ratio0.390.410.2111
Slightly volatile
Operating Cash Flow Sales Ratio0.170.220.1554
Slightly volatile
Days Of Inventory Outstanding11.888.2712.9852
Slightly volatile
Days Of Sales Outstanding8.076.047.362
Very volatile
Cash Flow Coverage Ratios0.080.120.0835
Slightly volatile
Fixed Asset Turnover1.060.661.867
Slightly volatile
Capital Expenditure Coverage Ratio1.210.871.0095
Pretty Stable
Price Cash Flow Ratio10.2510.7959.0593
Slightly volatile
Enterprise Value Multiple25.2526.5858.0043
Slightly volatile
Debt Ratio0.770.690.7917
Slightly volatile
Cash Flow To Debt Ratio0.080.120.0835
Slightly volatile
Price Sales Ratio2.562.77.4605
Slightly volatile
Asset Turnover0.370.32070.4431
Slightly volatile
Gross Profit Margin0.660.810.6209
Pretty Stable

Mister Car Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B3.1 B5.2 B
Slightly volatile
Enterprise Value6.8 B5.1 B6.5 B
Slightly volatile

Mister Fundamental Market Drivers

Forward Price Earnings11.1982
Cash And Short Term Investments67.5 M

Mister Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mister Car Financial Statements

Mister Car investors use historical fundamental indicators, such as Mister Car's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mister Car. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.1 M31.1 M
Total Revenue1.1 B745.9 M
Cost Of Revenue334.3 M356.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.17 
Capex To Revenue 0.30  0.18 
Revenue Per Share 2.80  2.08 
Ebit Per Revenue 0.16  0.13 

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When running Mister Car's price analysis, check to measure Mister Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.