Mister Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mister Car Wash
MCW Stock  USD 8.00  0.12  1.52%   
Mister Car financial statements provide useful quarterly and yearly information to potential Mister Car Wash investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mister Car financial statements helps investors assess Mister Car's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mister Car's valuation are summarized below:
Gross Profit
290.3 M
Profit Margin
0.0754
Market Capitalization
2.6 B
Enterprise Value Revenue
4.5081
Revenue
973.7 M
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.1 B in 2024. Enterprise Value is likely to climb to about 6.8 B in 2024

Mister Car Total Revenue

702.35 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 24.1 M, Interest Income of 50.9 M or Interest Expense of 39.6 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0259 or PTB Ratio of 2.79. Mister financial statements analysis is a perfect complement when working with Mister Car Valuation or Volatility modules.
  
Check out the analysis of Mister Car Correlation against competitors.

Mister Car Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.8 B1.3 B
Slightly volatile
Total Current Liabilities145.8 M169.6 M105.2 M
Slightly volatile
Other Liabilities47.4 M54.2 M78.1 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.6 B568.4 M
Slightly volatile
Current Deferred Revenue29.8 M32.7 M23.8 M
Slightly volatile
Net Debt1.7 B1.7 B1.2 B
Slightly volatile
Accounts Payable27.9 M33.6 M19.8 M
Slightly volatile
Cash36 M19 M21.2 M
Slightly volatile
Non Current Assets Total2.4 B2.8 B1.5 B
Slightly volatile
Non Currrent Assets Other7.9 M9.6 M14.8 M
Slightly volatile
Other Assets8 M8.2 M14.7 M
Slightly volatile
Long Term Debt761.8 M897.4 M978.3 M
Slightly volatile
Cash And Short Term Investments36 M19 M21.2 M
Slightly volatile
Net Receivables18.2 M21 M14.4 M
Slightly volatile
Good Will1.1 B1.1 B827.5 M
Slightly volatile
Common Stock Total Equity3.1 M3.5 M2.8 M
Slightly volatile
Common Stock Shares Outstanding340.6 M328.2 M303.5 M
Slightly volatile
Long Term Debt Total778.2 M806.2 M981.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B1.3 B
Slightly volatile
Capital Surpluse472.4 M901.1 M260.3 M
Slightly volatile
Capital Lease Obligations702 M868.2 M260.2 M
Slightly volatile
Inventory8.5 M9 M7.8 M
Pretty Stable
Other Current Assets10.2 M11.9 M6.6 M
Slightly volatile
Other Stockholder Equity557.7 M817.3 M260.4 M
Slightly volatile
Total Liabilities1.9 B2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities64.5 M61.4 M19.4 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.8 B590.7 M
Slightly volatile
Short and Long Term Debt9 M9.7 M8.3 M
Slightly volatile
Total Current Assets86.7 M60.9 M51.9 M
Slightly volatile
Capital Stock3.2 M3.2 M2.7 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M84.6 M
Pretty Stable
Cash And Equivalents56.6 M74.9 M26.3 M
Slightly volatile
Short Term Debt65.5 M89.5 M29 M
Slightly volatile
Intangible Assets101 M117.7 M128.7 M
Slightly volatile
Common Stock3.2 M3.2 M2.7 M
Slightly volatile
Property Plant Equipment608.2 M645 M371.1 M
Slightly volatile

Mister Car Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income50.9 M48.2 M36.8 M
Slightly volatile
Selling General Administrative177.8 M105.7 M262.5 M
Slightly volatile
Total Revenue702.3 M927.1 M533 M
Slightly volatile
Depreciation And Amortization83.5 M70 M55.4 M
Slightly volatile
Selling And Marketing Expenses5.2 M7 M4.2 M
Slightly volatile
Gross Profit553.4 M647.7 M436 M
Slightly volatile
Other Operating Expenses714.5 M748.9 M596 M
Slightly volatile
EBITDA179.4 M248.1 M135.8 M
Slightly volatile
Cost Of Revenue275.2 M279.4 M248.1 M
Slightly volatile
Total Operating Expenses107.2 M112.9 M302 M
Pretty Stable
Reconciled Depreciation58.7 M70 M45.4 M
Slightly volatile

Mister Car Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M24 M20.7 M
Slightly volatile
Begin Period Cash Flow47.2 M65.2 M20.5 M
Slightly volatile
Depreciation58.7 M70 M45.4 M
Slightly volatile
Dividends Paid179.6 M339.2 M203.7 M
Pretty Stable
Capital Expenditures171.3 M328.1 M108.1 M
Slightly volatile
Total Cash From Operating Activities171.4 M204.7 M105.4 M
Slightly volatile
Total Cash From Financing Activities8.2 M8.6 M51.5 M
Very volatile
End Period Cash Flow36.6 M19.1 M21.7 M
Slightly volatile
Change To Netincome70.5 M58.3 M34.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.89878.1315
Slightly volatile
Dividend Yield0.02590.02920.0318
Slightly volatile
Days Sales Outstanding6.28.27517.4663
Very volatile
Operating Cash Flow Per Share0.410.6580.3408
Slightly volatile
Stock Based Compensation To Revenue0.02460.02590.0268
Slightly volatile
Capex To Depreciation4.924.68812.36
Slightly volatile
EV To Sales4.544.78279.9214
Slightly volatile
Inventory Turnover36.0831.208132.1982
Slightly volatile
Days Of Inventory On Hand9.0511.695711.3421
Slightly volatile
Payables Turnover11.418.304613.486
Slightly volatile
Sales General And Administrative To Revenue0.180.1140.1453
Pretty Stable
Capex To Revenue0.370.35390.1597
Slightly volatile
Cash Per Share0.05820.06120.0669
Slightly volatile
POCF Ratio12.4713.131265.737
Slightly volatile
Payout Ratio169190207
Slightly volatile
Capex To Operating Cash Flow1.681.60331.071
Pretty Stable
Days Payables Outstanding29.7543.951628.5598
Slightly volatile
EV To Operating Cash Flow20.5821.665478.761
Slightly volatile
Intangibles To Total Assets0.570.43460.6611
Slightly volatile
Net Debt To EBITDA6.697.038710.9905
Pretty Stable
Current Ratio0.660.35910.4749
Slightly volatile
Receivables Turnover59.9344.108451.5617
Pretty Stable
Graham Number4.344.12951.1205
Slightly volatile
Capex Per Share1.111.05490.3955
Slightly volatile
Revenue Per Share1.992.98062.2395
Slightly volatile
Interest Debt Per Share3.83.27053.6172
Slightly volatile
Debt To Assets0.550.3270.7378
Slightly volatile
Enterprise Value Over EBITDA16.9817.868861.5499
Pretty Stable
Short Term Coverage Ratios7.784.57587.9634
Slightly volatile
Operating Cycle15.2619.970718.8091
Pretty Stable
Days Of Payables Outstanding29.7543.951628.5598
Slightly volatile
Dividend Payout Ratio169190207
Slightly volatile
Price To Operating Cash Flows Ratio12.4713.131265.737
Slightly volatile
Effective Tax Rate0.210.22231.1179
Slightly volatile
Long Term Debt To Capitalization0.80.49510.9368
Slightly volatile
Total Debt To Capitalization0.810.50730.9393
Slightly volatile
Quick Ratio0.590.30630.3956
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.62370.5576
Slightly volatile
Cash Ratio0.110.11230.1651
Slightly volatile
Operating Cash Flow Sales Ratio0.160.22080.1441
Slightly volatile
Days Of Inventory Outstanding9.0511.695711.3421
Slightly volatile
Days Of Sales Outstanding6.28.27517.4663
Very volatile
Cash Flow Coverage Ratios0.130.21720.1038
Slightly volatile
Fixed Asset Turnover1.140.59482.0392
Slightly volatile
Capital Expenditure Coverage Ratio0.590.62370.9945
Very volatile
Price Cash Flow Ratio12.4713.131265.737
Slightly volatile
Enterprise Value Multiple16.9817.868861.5499
Pretty Stable
Debt Ratio0.550.3270.7378
Slightly volatile
Cash Flow To Debt Ratio0.130.21720.1038
Slightly volatile
Price Sales Ratio2.752.89878.1315
Slightly volatile
Asset Turnover0.40.32170.4751
Slightly volatile
Gross Profit Margin0.530.69860.6241
Pretty Stable

Mister Car Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B2.7 B5.5 B
Slightly volatile
Enterprise Value6.8 B4.4 B6.7 B
Slightly volatile

Mister Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments19 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 Revenue32.7 M29.8 M
Total Revenue927.1 M702.3 M
Cost Of Revenue279.4 M275.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.18 
Capex To Revenue 0.35  0.37 
Revenue Per Share 2.98  1.99 
Ebit Per Revenue 0.19  0.10 

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Additional Tools for Mister Stock Analysis

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.
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