WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $3.37 billion. The enterprise value is $7.26 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
WSC has 180.85 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 180.85M |
| Shares Outstanding | 180.85M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 118.24% |
| Float | 175.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.43 |
| PS Ratio | 1.48 |
| Forward PS | 1.53 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 14.95.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 14.39 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 8.04 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $485,414 |
| Profits Per Employee | -$11,274 |
| Employee Count | 4,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.15 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.05% 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 | -39.05% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 2,050,776 |
Short Selling Information
The latest short interest is 23.58 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short Previous Month | 24.13M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 13.44% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, WSC had revenue of $2.28 billion and -$52.99 million in losses. Loss per share was -$0.29.
| Revenue | 2.28B |
| Gross Profit | 1.20B |
| Operating Income | 504.83M |
| Pretax Income | -55.42M |
| Net Income | -52.99M |
| EBITDA | 600.88M |
| EBIT | 504.83M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $14.61 million in cash and $3.91 billion in debt, with a net cash position of -$3.89 billion or -$21.51 per share.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 3.91B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$21.51 |
| Equity (Book Value) | 856.25M |
| Book Value Per Share | 4.73 |
| Working Capital | -86.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $761.99 million and capital expenditures -$276.15 million, giving a free cash flow of $485.84 million.
| Operating Cash Flow | 761.99M |
| Capital Expenditures | -276.15M |
| Depreciation & Amortization | 96.05M |
| Net Borrowing | -173.35M |
| Free Cash Flow | 485.84M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 52.80%, with operating and profit margins of 22.13% and -2.32%.
| Gross Margin | 52.80% |
| Operating Margin | 22.13% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.32% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 22.13% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -1.57% |
| FCF Yield | 14.40% |
Dividend DetailsAnalyst Forecast
The average price target for WSC is $24.14, which is 29.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.14 |
| Price Target Difference | 29.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |
