NYSE:MCW
Mister Car Wash, Inc.
- Stock
Last Close
7.74
16/05 20:00
Market Cap
2.81B
Beta: -
Volume Today
2.32M
Avg: 1.41M
PE Ratio
31.60
PFCF: −39.27
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.37M - | 17.28M 29.10% | 24.16M 39.81% | 26.72M 10.58% | 27.35M 2.36% | 33.87M 23.85% | 25.51M 24.67% | 27.59M 8.14% | 25.65M 7.03% | 30.38M 18.44% | 36.12M 18.89% | 34.79M 3.68% | 33.64M 3.31% | 33.68M 0.10% | |
accumulated other comprehensive income loss | -1.12M - | -798K 28.56% | -770K 3.51% | -716K 7.01% | 225K 131.42% | 2.09M 830.67% | 2.40M 14.37% | 600K 74.95% | |||||||
cash and cash equivalents | 114.65M - | 135.26M 17.98% | 154.97M 14.57% | 162.23M 4.68% | 19.74M 87.83% | 70.26M 255.97% | 37.72M 46.31% | 74.89M 98.51% | 65.15M 13.00% | 69.90M 7.29% | 136.09M 94.69% | 62.13M 54.35% | 19.05M 69.34% | 10.70M 43.82% | |
cash and short term investments | 114.65M - | 135.26M 17.98% | 154.97M 14.57% | 162.23M 4.68% | 19.74M 87.83% | 70.26M 255.97% | 37.72M 46.31% | 74.89M 98.51% | 65.15M 13.00% | 69.90M 7.29% | 136.09M 94.69% | 62.13M 54.35% | 19.05M 69.34% | 10.70M 43.82% | |
common stock | 2.62M - | 2.63M 0.27% | 2.97M 12.86% | 2.98M 0.27% | 3.01M 1.08% | 3.02M 0.50% | 3.04M 0.76% | 3.05M 0.23% | 3.07M 0.66% | 3.09M 0.49% | 3.12M 1.17% | 3.15M 0.70% | 3.16M 0.38% | 3.18M 0.86% | |
deferred revenue | 24.50M - | 25.76M 5.12% | 26.50M 2.86% | 26.20M 1.13% | 27.82M 6.18% | 28.46M 2.33% | 29.35M 3.13% | 28.81M 1.84% | 29.39M 2.02% | 30.51M 3.79% | 32.37M 6.09% | 32.78M 1.27% | 32.69M 0.28% | 33.90M 3.71% | |
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 46.08M - | 53.29M 15.64% | 7.40M 86.12% | 12.57M 69.95% | 22.60M 79.80% | 28.25M 24.97% | 37.18M 31.64% | 45.74M 23.02% | 53.40M 16.73% | 58.82M 10.17% | 64.58M 9.79% | 68.27M 5.71% | 71.66M 4.96% | 79.51M 10.95% | |
goodwill | 737.41M - | 737.03M 0.05% | 755.52M 2.51% | 759.77M 0.56% | 1.06B 39.54% | 1.06B 0.05% | 1.10B 3.79% | 1.11B 0.55% | 1.11B 0.25% | 1.11B 0% | 1.11B 0% | 1.14B 2.31% | 1.13B 0.07% | 1.13B 0% | |
goodwill and intangible assets | 864.43M - | 862.62M 0.21% | 881.17M 2.15% | 884.29M 0.35% | 1.19B 34.58% | 1.19B 0.10% | 1.23B 3.30% | 1.23B 0.39% | 1.23B 0.05% | 1.23B 0.12% | 1.23B 0.13% | 1.25B 1.99% | 1.25B 0.19% | 1.25B 0.13% | |
intangible assets | 127.02M - | 125.58M 1.13% | 125.64M 0.05% | 124.52M 0.89% | 129.82M 4.25% | 128.05M 1.36% | 127.11M 0.74% | 125.78M 1.05% | 123.61M 1.72% | 122.12M 1.21% | 120.55M 1.29% | 119.34M 1.00% | 117.67M 1.40% | 116.02M 1.40% | |
inventory | 6.42M - | 6.13M 4.49% | 6.41M 4.57% | 5.63M 12.08% | 6.33M 12.44% | 7M 10.51% | 7.10M 1.46% | 8.89M 25.15% | 9.17M 3.22% | 8.23M 10.31% | 8.27M 0.55% | 9.22M 11.47% | 8.95M 2.93% | 7.65M 14.58% | |
long term debt | 1.76B - | 1.75B 0.09% | 1.32B 24.88% | 1.32B 0.02% | 1.63B 23.64% | 1.62B 0.33% | 1.63B 0.56% | 1.66B 1.73% | 1.67B 0.55% | 1.67B 0.05% | 1.71B 2.26% | 1.72B 0.61% | 1.72B 0.18% | 1.74B 0.99% | |
long term investments | -303.60M - | ||||||||||||||
net debt | 1.68B - | 1.66B 1.27% | 1.21B 27.37% | 1.20B 0.57% | 1.65B 37.20% | 1.59B 3.36% | 1.63B 2.66% | 1.63B 0.50% | 1.65B 1.22% | 1.64B 0.28% | 1.61B 1.69% | 1.70B 5.29% | 1.75B 2.79% | 1.78B 1.90% | |
net receivables | 5.66M - | 6.23M 10.24% | 7.81M 25.33% | 8.99M 15.01% | 23.89M 165.81% | 13.86M 41.97% | 16.63M 20.01% | 17.38M 4.47% | 19.12M 10.04% | 15.05M 21.30% | 24.52M 62.92% | 20.80M 15.15% | 21.02M 1.03% | 24.17M 14.99% | |
other assets | |||||||||||||||
other current assets | 3.92M - | 4.71M 20% | 12.21M 159.26% | 13.15M 7.70% | 5.50M 58.19% | 10.03M 82.43% | 14.36M 43.11% | 11.31M 21.23% | 12.62M 11.57% | 10.77M 14.67% | 12.51M 16.15% | 13.03M 4.16% | 9.19M 29.47% | 10.22M 11.24% | |
other current liabilities | 31.69M - | 35.64M 12.48% | 43.19M 21.16% | 38.74M 10.29% | 37.16M 4.07% | 40.89M 10.02% | 41.82M 2.28% | 45.44M 8.64% | 58.41M 28.56% | 50.77M 13.09% | 75.89M 49.48% | 63.75M 15.99% | 58.51M 8.22% | 54.56M 6.75% | |
other liabilities | |||||||||||||||
other non current assets | 4.48M - | 4.68M 4.47% | 5.22M 11.70% | 5.33M 1.99% | 8.24M 54.58% | 8.27M 0.35% | 8.09M 2.12% | 8.39M 3.76% | 9.10M 8.43% | 8.19M 10.02% | 9.21M 12.48% | 9.01M 2.16% | 9.57M 6.21% | 12.01M 25.46% | |
other non current liabilities | 6.56M - | 6.20M 5.50% | 5.76M 7.05% | 4.22M 26.70% | 8.87M 110.11% | 7.66M 13.66% | 7.42M 3.15% | 7.04M 5.06% | 6.83M 3.00% | 6.58M 3.73% | 6.27M 4.65% | 6.04M 3.62% | 4.42M 26.92% | 4.40M 0.48% | |
othertotal stockholders equity | 91.52M - | 91.56M 0.04% | 733.91M 701.57% | 740.66M 0.92% | 752.34M 1.58% | 759.17M 0.91% | 769.24M 1.33% | 775.20M 0.77% | 783.58M 1.08% | 790.04M 0.82% | 799.50M 1.20% | 807.34M 0.98% | 817.27M 1.23% | 814.30M 0.36% | |
preferred stock | |||||||||||||||
property plant equipment net | 944.57M - | 953.17M 0.91% | 975.74M 2.37% | 999.95M 2.48% | 1.19B 19.10% | 1.20B 1.15% | 1.25B 3.68% | 1.28B 2.31% | 1.34B 4.68% | 1.37B 2.66% | 1.41B 2.64% | 1.49B 5.75% | 1.56B 4.57% | 1.61B 3.28% | |
retained earnings | -76.38M - | -51.79M 32.19% | -162.09M 212.96% | -134.73M 16.88% | -98.42M 26.95% | -62.94M 36.06% | -27.28M 56.66% | -3.28M 87.98% | 14.48M 541.51% | 35.61M 146.00% | 62.74M 76.19% | 82.23M 31.05% | 94.61M 15.05% | 111.24M 17.59% | |
short term debt | 42.38M - | 43.22M 1.99% | 44.47M 2.89% | 45.16M 1.55% | 37.90M 16.07% | 38.47M 1.48% | 39.18M 1.85% | 39.98M 2.06% | 41.03M 2.63% | 41.97M 2.27% | 42.73M 1.83% | 43.62M 2.08% | 44.73M 2.52% | 52.54M 17.46% | |
short term investments | |||||||||||||||
tax assets | 303.60M - | ||||||||||||||
tax payables | 6.59M - | 7.86M 19.22% | 8.91M 13.38% | 8.86M 0.55% | 7.17M 19.12% | 9.77M 36.36% | 9.48M - | ||||||||
total assets | 1.95B - | 1.98B 1.49% | 2.04B 3.34% | 2.08B 1.76% | 2.45B 17.72% | 2.50B 2.24% | 2.56B 2.32% | 2.63B 2.75% | 2.69B 2.08% | 2.72B 1.16% | 2.83B 4.17% | 2.86B 1.03% | 2.88B 0.76% | 2.93B 1.52% | |
total current assets | 134.97M - | 157.11M 16.41% | 181.40M 15.46% | 190.00M 4.74% | 58.84M 69.03% | 101.15M 71.90% | 75.82M 25.05% | 112.46M 48.33% | 106.14M 5.62% | 104.02M 2.00% | 181.53M 74.52% | 105.29M 42.00% | 60.89M 42.17% | 52.74M 13.40% | |
total current liabilities | 122.95M - | 121.90M 0.85% | 138.31M 13.46% | 136.81M 1.08% | 130.23M 4.81% | 141.69M 8.80% | 135.86M 4.11% | 141.82M 4.39% | 154.49M 8.93% | 153.62M 0.57% | 187.11M 21.80% | 174.94M 6.50% | 169.56M 3.08% | 174.67M 3.01% | |
total debt | 1.80B - | 1.80B 0.04% | 1.36B 24.21% | 1.36B 0.03% | 1.67B 22.32% | 1.66B 0.29% | 1.67B 0.59% | 1.70B 1.74% | 1.71B 0.60% | 1.71B 0.01% | 1.75B 2.25% | 1.76B 0.65% | 1.77B 0.24% | 1.79B 1.41% | |
total investments | -303.60M - | ||||||||||||||
total liabilities | 1.93B - | 1.94B 0.22% | 1.47B 24.09% | 1.47B 0.13% | 1.79B 21.72% | 1.80B 0.59% | 1.81B 0.67% | 1.86B 2.34% | 1.89B 1.57% | 1.89B 0.19% | 1.97B 4.06% | 1.97B 0.09% | 1.97B 0.02% | 2.00B 1.53% | |
total liabilities and stockholders equity | 1.95B - | 1.98B 1.49% | 2.04B 3.34% | 2.08B 1.76% | 2.45B 17.72% | 2.50B 2.24% | 2.56B 2.32% | 2.63B 2.75% | 2.69B 2.08% | 2.72B 1.16% | 2.83B 4.17% | 2.86B 1.03% | 2.88B 0.76% | 2.93B 1.52% | |
total non current assets | 1.81B - | 1.82B 0.38% | 1.86B 2.29% | 1.89B 1.47% | 2.39B 26.44% | 2.40B 0.52% | 2.49B 3.47% | 2.52B 1.36% | 2.58B 2.42% | 2.61B 1.29% | 2.65B 1.37% | 2.75B 3.98% | 2.82B 2.41% | 2.87B 1.84% | |
total non current liabilities | 1.81B - | 1.81B 0.29% | 1.33B 26.62% | 1.33B 0.25% | 1.66B 24.44% | 1.66B 0.05% | 1.68B 1.08% | 1.71B 2.17% | 1.73B 0.96% | 1.73B 0.25% | 1.78B 2.49% | 1.79B 0.78% | 1.80B 0.27% | 1.82B 1.39% | |
total stockholders equity | 16.65M - | 41.60M 149.83% | 574.02M 1,279.98% | 608.19M 5.95% | 657.15M 8.05% | 701.35M 6.73% | 747.41M 6.57% | 775.57M 3.77% | 801.13M 3.30% | 828.74M 3.45% | 865.37M 4.42% | 892.72M 3.16% | 915.03M 2.50% | 928.72M 1.50% |
All numbers in USD (except ratios and percentages)