WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $5.54 billion. The enterprise value is $9.41 billion.
| Market Cap | 5.54B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
WSC has 182.39 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 182.39M |
| Shares Outstanding | 182.39M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 114.75% |
| Float | 177.05M |
Valuation Ratios
The trailing PE ratio is 371.03 and the forward PE ratio is 17.97. WSC's PEG ratio is 1.55.
| PE Ratio | 371.03 |
| Forward PE | 17.97 |
| PS Ratio | 2.39 |
| Forward PS | 2.30 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 28.87.
| EV / Earnings | 629.80 |
| EV / Sales | 3.97 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.72 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 11.91 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | $526,242 |
| Profits Per Employee | $3,321 |
| Employee Count | 4,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, WSC has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 1.25, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 1,961,229 |
Short Selling Information
The latest short interest is 14.21 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 14.21M |
| Short Previous Month | 14.40M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 10.06 |
Income Statement
In the last 12 months, WSC had revenue of $2.37 billion and earned $14.94 million in profits. Earnings per share was $0.08.
| Revenue | 2.37B |
| Gross Profit | 1.29B |
| Operating Income | 598.73M |
| Pretax Income | 254.92M |
| Net Income | 14.94M |
| EBITDA | 686.78M |
| EBIT | 598.73M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $15.39 million in cash and $3.88 billion in debt, giving a net cash position of -$3.87 billion or -$21.20 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 3.88B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$21.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.52 |
| Working Capital | -102.91M |
Cash Flow
In the last 12 months, operating cash flow was $559.60 million and capital expenditures -$233.64 million, giving a free cash flow of $325.95 million.
| Operating Cash Flow | 559.60M |
| Capital Expenditures | -233.64M |
| Free Cash Flow | 325.95M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 54.28%, with operating and profit margins of 25.28% and 0.63%.
| Gross Margin | 54.28% |
| Operating Margin | 25.28% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.63% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 25.28% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.71% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 0.27% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for WSC is $40.63, which is 33.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.63 |
| Price Target Difference | 33.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |