WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $6.77 billion. The enterprise value is $10.66 billion.
| Market Cap | 6.77B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSC has 184.76 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 184.76M |
| Shares Outstanding | 184.76M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 108.26% |
| Float | 179.83M |
Valuation Ratios
The trailing PE ratio is 279.75 and the forward PE ratio is 21.34. WSC's PEG ratio is 1.98.
| PE Ratio | 279.75 |
| Forward PE | 21.34 |
| PS Ratio | 2.89 |
| Forward PS | 2.76 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 28.81.
| EV / Earnings | 422.12 |
| EV / Sales | 4.43 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 18.57 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 10.55 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $481,116 |
| Profits Per Employee | $5,048 |
| Employee Count | 5,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, WSC has paid $14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.40, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 1,948,653 |
Short Selling Information
The latest short interest is 11.76 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, WSC had revenue of $2.41 billion and earned $25.24 million in profits. Earnings per share was $0.13.
| Revenue | 2.41B |
| Gross Profit | 1.31B |
| Operating Income | 573.66M |
| Pretax Income | 254.92M |
| Net Income | 25.24M |
| EBITDA | 653.38M |
| EBIT | 573.66M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $14.46 million in cash and $3.90 billion in debt, giving a net cash position of -$3.89 billion or -$21.03 per share.
| Cash & Cash Equivalents | 14.46M |
| Total Debt | 3.90B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$21.03 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.64 |
| Working Capital | -61.10M |
Cash Flow
In the last 12 months, operating cash flow was $602.05 million and capital expenditures -$232.25 million, giving a free cash flow of $369.80 million.
| Operating Cash Flow | 602.05M |
| Capital Expenditures | -232.25M |
| Free Cash Flow | 369.80M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 54.40%, with operating and profit margins of 23.85% and 1.05%.
| Gross Margin | 54.40% |
| Operating Margin | 23.85% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.05% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 23.85% |
| FCF Margin | 15.37% |
Dividends & Yields
WSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 0.37% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for WSC is $45.50, which is 24.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 24.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |