WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $4.89 billion. The enterprise value is $8.69 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
WSC has 180.99 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 180.99M |
| Shares Outstanding | 180.99M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 119.78% |
| Float | 175.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.80 |
| PS Ratio | 2.16 |
| Forward PS | 2.17 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 19.45.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 17.65 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 8.53 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $483,090 |
| Profits Per Employee | -$14,451 |
| Employee Count | 4,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.01 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 1.31, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 3,444,139 |
Short Selling Information
The latest short interest is 25.63 million, so 14.16% of the outstanding shares have been sold short.
| Short Interest | 25.63M |
| Short Previous Month | 25.80M |
| Short % of Shares Out | 14.16% |
| Short % of Float | 14.59% |
| Short Ratio (days to cover) | 12.60 |
Income Statement
In the last 12 months, WSC had revenue of $2.27 billion and -$67.92 million in losses. Loss per share was -$0.38.
| Revenue | 2.27B |
| Gross Profit | 1.19B |
| Operating Income | 492.49M |
| Pretax Income | -73.33M |
| Net Income | -67.92M |
| EBITDA | 589.07M |
| EBIT | 492.49M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $17.07 million in cash and $3.82 billion in debt, with a net cash position of -$3.80 billion or -$20.99 per share.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | 3.82B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$20.99 |
| Equity (Book Value) | 870.52M |
| Book Value Per Share | 4.81 |
| Working Capital | -140.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $746.42 million and capital expenditures -$299.32 million, giving a free cash flow of $447.10 million.
| Operating Cash Flow | 746.42M |
| Capital Expenditures | -299.32M |
| Depreciation & Amortization | 96.58M |
| Net Borrowing | -163.57M |
| Free Cash Flow | 447.10M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 52.41%, with operating and profit margins of 21.69% and -2.99%.
| Gross Margin | 52.41% |
| Operating Margin | 21.69% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.99% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 21.69% |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -1.39% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
The average price target for WSC is $25.57, which is -5.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.57 |
| Price Target Difference | -5.37% |
| 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
