WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
22.61
-0.61 (-2.63%)
Sep 17, 2025, 4:00 PM EDT - Market closed

WillScot Holdings Statistics

Total Valuation

WSC has a market cap or net worth of $4.12 billion. The enterprise value is $8.07 billion.

Market Cap4.12B
Enterprise Value 8.07B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 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 (%) 110.79%
Float 176.87M

Valuation Ratios

The trailing PE ratio is 38.55 and the forward PE ratio is 17.13. WSC's PEG ratio is 1.98.

PE Ratio 38.55
Forward PE 17.13
PS Ratio 1.77
Forward PS 1.73
PB Ratio 3.98
P/TBV Ratio n/a
P/FCF Ratio 12.28
P/OCF Ratio 6.99
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 24.06.

EV / Earnings 73.51
EV / Sales 3.43
EV / EBITDA 11.83
EV / EBIT 13.72
EV / FCF 24.06

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 Count4,500
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 -42.61% in the last 52 weeks. The beta is 1.14, so WSC's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -42.61%
50-Day Moving Average 26.23
200-Day Moving Average 29.87
Relative Strength Index (RSI) 36.06
Average Volume (20 Days) 2,064,673

Short Selling Information

The latest short interest is 12.97 million, so 7.12% of the outstanding shares have been sold short.

Short Interest 12.97M
Short Previous Month 13.58M
Short % of Shares Out 7.12%
Short % of Float 7.33%
Short Ratio (days to cover) 4.78

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.

Revenue2.35B
Gross Profit 1.25B
Operating Income 588.05M
Pretax Income 254.92M
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 1.24%.

Dividend Per Share $0.28
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.80%
Buyback Yield 3.95%
Shareholder Yield 5.19%
Earnings Yield 2.67%
FCF Yield 8.15%
Dividend Details

Analyst Forecast

The average price target for WSC is $36.00, which is 59.22% higher than the current price. The consensus rating is "Buy".

Price Target $36.00
Price Target Difference 59.22%
Analyst Consensus Buy
Analyst Count 7
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