WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $2.88 billion. The enterprise value is $6.65 billion.
| Market Cap | 2.88B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
WSC has 181.19 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 181.19M |
| Shares Outstanding | 181.19M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 119.06% |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.66 |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 18.13.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.53 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 10.35 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $487,998 |
| Profits Per Employee | -$14,657 |
| Employee Count | 4,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 22.91 |
Taxes
| Income Tax | -8.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.14% 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 | -28.14% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 2,948,262 |
Short Selling Information
The latest short interest is 13.65 million, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 13.65M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, WSC had revenue of $2.29 billion and -$68.89 million in losses. Loss per share was -$0.38.
| Revenue | 2.29B |
| Gross Profit | 1.20B |
| Operating Income | 491.40M |
| Pretax Income | -77.24M |
| Net Income | -68.89M |
| EBITDA | 586.81M |
| EBIT | 491.40M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $23.04 million in cash and $3.79 billion in debt, with a net cash position of -$3.77 billion or -$20.81 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 3.79B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 910.66M |
| Book Value Per Share | 5.03 |
| Working Capital | -129.43M |
Cash Flow
In the last 12 months, operating cash flow was $703.37 million and capital expenditures -$336.65 million, giving a free cash flow of $366.72 million.
| Operating Cash Flow | 703.37M |
| Capital Expenditures | -336.65M |
| Depreciation & Amortization | 95.41M |
| Net Borrowing | -258.42M |
| Free Cash Flow | 366.72M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 52.32%, with operating and profit margins of 21.42% and -3.00%.
| Gross Margin | 52.32% |
| Operating Margin | 21.42% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.00% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 21.42% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.83% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -2.39% |
| FCF Yield | 12.75% |
Analyst Forecast
The average price target for WSC is $26.20, which is 64.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.20 |
| Price Target Difference | 64.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 12.44% |
Fair 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |