WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $5.17 billion. The enterprise value is $9.13 billion.
| Market Cap | 5.17B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
WSC has 183.58 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 183.58M |
| Shares Outstanding | 183.58M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 111.34% |
| Float | 178.51M |
Valuation Ratios
The trailing PE ratio is 188.24 and the forward PE ratio is 18.03. WSC's PEG ratio is 1.36.
| PE Ratio | 188.24 |
| Forward PE | 18.03 |
| PS Ratio | 2.21 |
| Forward PS | 2.16 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 27.97.
| EV / Earnings | 324.47 |
| EV / Sales | 3.81 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 16.11 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 12.18 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | $532,382 |
| Profits Per Employee | $6,251 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, WSC has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 1.46, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 34.02 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 5,289,953 |
Short Selling Information
The latest short interest is 14.77 million, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 14.77M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, WSC had revenue of $2.40 billion and earned $28.13 million in profits. Earnings per share was $0.15.
| Revenue | 2.40B |
| Gross Profit | 1.30B |
| Operating Income | 566.69M |
| Pretax Income | 254.92M |
| Net Income | 28.13M |
| EBITDA | 649.52M |
| EBIT | 566.69M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $15.99 million in cash and $3.98 billion in debt, giving a net cash position of -$3.96 billion or -$21.57 per share.
| Cash & Cash Equivalents | 15.99M |
| Total Debt | 3.98B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.55 |
| Working Capital | -27.50M |
Cash Flow
In the last 12 months, operating cash flow was $561.64 million and capital expenditures -$235.30 million, giving a free cash flow of $326.35 million.
| Operating Cash Flow | 561.64M |
| Capital Expenditures | -235.30M |
| Free Cash Flow | 326.35M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 54.34%, with operating and profit margins of 23.65% and 1.17%.
| Gross Margin | 54.34% |
| Operating Margin | 23.65% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.17% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 23.65% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.81% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 0.54% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for WSC is $42.67, which is 51.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.67 |
| Price Target Difference | 51.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |