WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $4.03 billion. The enterprise value is $7.98 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
WSC has 182.08 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 182.08M |
| Shares Outstanding | 182.08M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 110.54% |
| Float | 176.87M |
Valuation Ratios
The trailing PE ratio is 37.78 and the forward PE ratio is 17.09. WSC's PEG ratio is 1.86.
| PE Ratio | 37.78 |
| Forward PE | 17.09 |
| PS Ratio | 1.74 |
| Forward PS | 1.71 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 1.86 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 23.81.
| EV / Earnings | 72.76 |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.58 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 11.83 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | $522,796 |
| Profits Per Employee | $24,385 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.82 |
Taxes
In the past 12 months, WSC has paid $43.18 million in taxes.
| Income Tax | 43.18M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -44.31% in the last 52 weeks. The beta is 1.10, so WSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -44.31% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 2,088,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSC had revenue of $2.35 billion and earned $109.73 million in profits. Earnings per share was $0.59.
| Revenue | 2.35B |
| Gross Profit | 1.25B |
| Operating Income | 588.05M |
| Pretax Income | 152.91M |
| Net Income | 109.73M |
| EBITDA | 682.15M |
| EBIT | 588.05M |
| Earnings Per Share (EPS) | $0.59 |
Full Income Statement Balance Sheet
The company has $16.26 million in cash and $3.97 billion in debt, giving a net cash position of -$3.95 billion or -$21.69 per share.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 3.97B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$21.69 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.68 |
| Working Capital | -125.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $589.30 million and capital expenditures -$253.98 million, giving a free cash flow of $335.32 million.
| Operating Cash Flow | 589.30M |
| Capital Expenditures | -253.98M |
| Free Cash Flow | 335.32M |
| FCF Per Share | $1.84 |
Full Cash Flow Statement Margins
Gross margin is 53.31%, with operating and profit margins of 25.00% and 4.66%.
| Gross Margin | 53.31% |
| Operating Margin | 25.00% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.66% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 25.00% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 2.72% |
| FCF Yield | 8.31% |
Dividend Details Analyst Forecast
The average price target for WSC is $30.38, which is 37.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.38 |
| Price Target Difference | 37.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSC has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |