WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $3.22 billion. The enterprise value is $7.13 billion.
| Market Cap | 3.22B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
WSC has 181.95 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 181.95M |
| Shares Outstanding | 181.95M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 107.45% |
| Float | 176.74M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 16.03. WSC's PEG ratio is 3.45.
| PE Ratio | 14.70 |
| Forward PE | 16.03 |
| PS Ratio | 1.25 |
| Forward PS | 1.45 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 13.76.
| EV / Earnings | 31.89 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.82 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 7.56 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | $515,109 |
| Profits Per Employee | $49,676 |
| Employee Count | 4,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.98 |
Taxes
In the past 12 months, WSC has paid $80.75 million in taxes.
| Income Tax | 80.75M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -49.48% in the last 52 weeks. The beta is 1.11, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -49.48% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 4,174,346 |
Short Selling Information
The latest short interest is 18.16 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 18.16M |
| Short Previous Month | 13.43M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, WSC had revenue of $2.32 billion and earned $223.54 million in profits. Earnings per share was $1.20.
| Revenue | 2.32B |
| Gross Profit | 1.21B |
| Operating Income | 515.88M |
| Pretax Income | 304.30M |
| Net Income | 223.54M |
| EBITDA | 611.30M |
| EBIT | 515.88M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $15.91 million in cash and $3.91 billion in debt, giving a net cash position of -$3.90 billion or -$21.43 per share.
| Cash & Cash Equivalents | 15.91M |
| Total Debt | 3.91B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$21.43 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.83 |
| Working Capital | -139.47M |
Cash Flow
In the last 12 months, operating cash flow was $782.01 million and capital expenditures -$264.05 million, giving a free cash flow of $517.96 million.
| Operating Cash Flow | 782.01M |
| Capital Expenditures | -264.05M |
| Free Cash Flow | 517.96M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 52.39%, with operating and profit margins of 22.26% and 9.64%.
| Gross Margin | 52.39% |
| Operating Margin | 22.26% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.64% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 22.26% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.34% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.92% |
| FCF Yield | 16.04% |
Analyst Forecast
The average price target for WSC is $26.00, which is 46.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 46.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |