WillScot Holdings Statistics
Total Valuation
WSC has a market cap or net worth of $4.75 billion. The enterprise value is $8.55 billion.
| Market Cap | 4.75B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 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 (%) | 3.01% |
| Owned by Institutions (%) | 122.39% |
| Float | 175.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.11 |
| PS Ratio | 2.09 |
| Forward PS | 2.09 |
| PB Ratio | 5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 19.12.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.36 |
| EV / FCF | 19.12 |
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) | 8.48% |
| 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 decreased by -9.77% in the last 52 weeks. The beta is 1.32, so WSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,941,044 |
Short Selling Information
The latest short interest is 20.10 million, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 20.10M |
| Short Previous Month | 20.39M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 11.46% |
| Short Ratio (days to cover) | 10.29 |
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 |
Balance 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 |
Cash 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 |
Margins
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 1.07%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -1.43% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for WSC is $28.10, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.10 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 14.27% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |