WillScot Mobile Mini Holdings Corp. (WSC)
Total Valuation
WSC has a market cap or net worth of $7.77 billion. The enterprise value is $10.82 billion.
| Market Cap | 7.77B |
| Enterprise Value | 10.82B |
Important Dates
The latest earnings date was Wednesday, April 27, 2022, after market close.
| Last Earnings Date | Apr 27, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
WSC has 222.52 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Shares Outstanding | 222.52M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 101.54% |
| Float | 216.39M |
Valuation Ratios
The trailing PE ratio is 39.17 and the forward PE ratio is 25.32. WSC's PEG ratio is 1.69.
| PE Ratio | 39.17 |
| Forward PE | 25.32 |
| PS Ratio | 3.93 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 29.18 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with a EV/FCF ratio of 40.59.
| EV / Earnings | 52.28 |
| EV / Sales | 5.47 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 28.41 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 11.45 |
Financial Efficiency
Return on equity (ROE) is 10.40%, which is not very high. The company has a high ROIC of 5.90%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | $420,951 |
| Profits Per Employee | $44,014 |
| Employee Count | 4,700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.89 |
Taxes
In the past 12 months, WSC has paid $54.81 million in taxes.
| Income Tax | 54.81M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 1.67, so WSC's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 37.65 |
| Average Volume (30 Days) | 2,218,824 |
Short Selling Information
The latest short interest is 12.65 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 12.65M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, WSC had revenue of $1.98 billion and earned 206.87 million in profits. Earnings per share was $0.89.
| Revenue | 1.98B |
| Gross Profit | 1.02B |
| Operating Income | 382.90M |
| Pretax Income | 261.68M |
| Net Income | 206.87M |
| EBITDA | 705.86M |
| EBIT | 380.69M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $11.32 million in cash and $3.05 billion in debt, giving a net cash position of -$3.04 billion or -$13.67 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 3.05B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$13.67 |
| Book Value | 1.97B |
| Book Value Per Share | 8.84 |
| Working Capital | -33.68M |
Cash Flow
In the last 12 months, operating cash flow was $563.36 million and capital expenditures -$296.87 million, giving a free cash flow of $266.49 million.
| Operating Cash Flow | 563.36M |
| Capital Expenditures | -296.87M |
| Free Cash Flow | 266.49M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 51.64%, with operating and profit margins of 19.35% and 10.46%.
| Gross Margin | 51.64% |
| Operating Margin | 19.35% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.46% |
| EBITDA Margin | 35.68% |
| EBIT Margin | 19.24% |
| FCF Margin | 13.47% |
Dividends & Yields
WSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
Analyst Forecast
The average price target for WSC is $48.02, which is 37.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.02 |
| Price Target Difference | 37.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 |