WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $3.43 billion. The enterprise value is $7.15 billion.
| Market Cap | 3.43B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
WSC has 181.69 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 181.69M |
| Shares Outstanding | 181.69M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 118.23% |
| Float | 176.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.70 |
| PS Ratio | 1.47 |
| Forward PS | 1.47 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 22.42.
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.30 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 11.74 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $495,338 |
| Profits Per Employee | -$12,903 |
| Employee Count | 4,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.40 |
Taxes
| Income Tax | -5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% 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 | -9.28% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 3,558,805 |
Short Selling Information
The latest short interest is 14.31 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, WSC had revenue of $2.33 billion and -$60.65 million in losses. Loss per share was -$0.33.
| Revenue | 2.33B |
| Gross Profit | 1.22B |
| Operating Income | 500.01M |
| Pretax Income | -66.31M |
| Net Income | -60.65M |
| EBITDA | 593.46M |
| EBIT | 500.01M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $22.32 million in cash and $3.75 billion in debt, with a net cash position of -$3.72 billion or -$20.49 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 3.75B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 959.29M |
| Book Value Per Share | 5.28 |
| Working Capital | -159.91M |
Cash Flow
In the last 12 months, operating cash flow was $710.19 million and capital expenditures -$391.30 million, giving a free cash flow of $318.89 million.
| Operating Cash Flow | 710.19M |
| Capital Expenditures | -391.30M |
| Depreciation & Amortization | 93.44M |
| Net Borrowing | -235.14M |
| Free Cash Flow | 318.89M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 52.54%, with operating and profit margins of 21.48% and -2.60%.
| Gross Margin | 52.54% |
| Operating Margin | 21.48% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.60% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 21.48% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.95% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -1.77% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for WSC is $25.00, which is 32.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 32.56% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |