WillScot Holdings Corporation Financial Ratios — WS11 Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.12	-32.19	-4.7	-21.39	5.8	7.89	19.06	33.71	2.47	-5.65
Return on Assets (%)	- -	0.11	-15.45	-1.21	-4.27	1.75	2.82	5.85	7.96	0.46	-0.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	5.14	9.23	12.62	4.03	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	4.75	8.01	10.04	4.11	- -
Gross Margin (%)	35.94	- -	37.13	38.51	38.86	47.8	50.49	52.99	56.41	54.34	51
EBITDA Margin (%)	25.61	- -	11.11	18.99	28.86	32.11	36.97	39.9	42.8	27.09	26.8
Operating Margin (%)	0.2	- -	-1.85	6.1	12.42	18.58	17.98	23.91	28.76	24.44	21.21
Incremental Operating Margin (%)	- -	0.35	- -	17.71	27.63	49.9	16.06	45.03	75.6	- -	89.05
Pretax Margin (%)	-22.73	- -	-37.09	-9.1	-11.6	0.28	9.05	17.04	19.81	1.53	-2.43
Profit Margin (%)	-15.79	- -	-33.12	-3.36	-11.35	5.82	9.57	15.85	20.15	1.17	-2.32
Net Income to Common Margin (%)	-15.79	- -	-33.12	-3.36	-11.35	5.82	9.57	15.85	20.15	1.17	-2.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	24.12	24.33	27.02	23.15	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96.47
Sustainable Growth Rate (%)	- -	0.12	-32.19	-4.7	-21.39	5.8	7.89	19.06	33.71	2.47	-11.11

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,335	627	1,676	1,780	2,702	2,902	3,296	3,803	3,975	3,901
ST Debt	- -	2	2	2	29	65	60	64	76	91	102
LT Debt	- -	1,333	625	1,675	1,751	2,638	2,842	3,233	3,726	3,884	3,799
Total Debt/EBITDA	- -	11.25	12.65	11.75	5.8	6.61	4.69	3.86	3.76	6.13	6.38
Net Debt/EBITDA	-0.01	11.25	12.46	11.68	5.31	5.98	4.33	3.59	3.5	5.7	5.84
Total Debt/EBIT	- -	-1,938.55	-10.75	267.77	15.15	16.7	9.66	6.44	5.65	15.06	21.5
Net Debt/EBIT	0.05	-1,938.28	-10.59	266.34	13.87	15.11	8.91	6	5.27	14.02	19.69
EBITDA to Interest Expense	1.26	1.25	0.42	1.45	2.51	3.43	5.32	5.84	4.94	2.85	2.64
EBITDA-CapEx/Interest Expense	-0.74	0.5	-0.56	-0.23	0.76	1.84	2.66	2.52	3.72	1.54	1.16
EBIT to Interest Expense	0.01	-0.01	-0.07	0.47	1.08	1.98	2.59	3.5	3.32	2.58	2.09
Interest Expense	92	95	119	98	123	119	116	146	205	227	232
Common Equity/Total Assets	96.08	96.1	30.88	23.19	16.93	37.04	34.58	26.86	20.55	16.88	14.72
Long-Term Debt/Equity (%)	- -	276.53	128.96	238.47	315.39	127.8	142.31	206.52	295.45	381.35	443.68
Long-Term Debt/Capital (%)	- -	73.37	56.23	70.4	74.98	55.34	58.01	66.49	73.59	77.78	79.86
Long-Term Debt/Total Assets (%)	- -	265.74	44.29	60.84	60.43	47.33	49.22	55.47	60.71	64.37	65.32
Total Debt/Equity (%)	- -	276.92	129.35	238.75	320.63	130.93	145.33	210.6	301.49	390.28	455.57
Total Debt/Capital (%)	- -	73.47	56.4	70.48	76.23	56.7	59.24	67.8	75.09	79.6	82
Total Debt/Total Assets (%)	- -	266.11	44.43	60.91	61.43	48.49	50.26	56.57	61.95	65.87	67.07
Net Debt to Equity	-0.21	276.88	127.45	237.47	293.51	118.49	134.09	196.06	281.18	363.16	417.35
Net Debt/Capital (%)	-0.21	73.47	56.03	70.37	69.87	51.58	54.73	63.22	70.19	74.21	75.35
EBITDA	116	119	50	143	307	409	619	855	1,012	649	611
EBITDA-CapEx	-68	47	-67	-23	94	220	310	368	763	350	269
Operating Income (Loss)	1	-1	-8	46	132	237	301	512	680	586	484

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.55	2.49	0.06	0.03	0.01	0.06	0.01	0.01	0.02	0.02	0.02
Current Ratio	7.55	3.46	0.82	0.95	0.91	0.94	0.93	0.93	1.01	0.95	0.86
Quick Ratio	7.55	1,342.84	0.69	0.8	0.79	0.79	0.69	0.74	0.82	0.75	0.67
CFO/Avg Current Liab	- -	4.13	-0.02	0.17	0.59	0.79	1.12	1.38	1.35	0.98	1.27
Common Equity/Total Assets	96.08	96.1	30.88	23.19	16.93	37.04	34.58	26.86	20.55	16.88	14.72
Long-Term Debt/Equity (%)	- -	276.53	128.96	238.47	315.39	127.8	142.31	206.52	295.45	381.35	443.68
Long-Term Debt/Capital (%)	- -	73.37	56.23	70.4	74.98	55.34	58.01	66.49	73.59	77.78	79.86
Long-Term Debt/Total Assets (%)	- -	265.74	44.29	60.84	60.43	47.33	49.22	55.47	60.71	64.37	65.32
Total Debt/Equity (%)	- -	276.92	129.35	238.75	320.63	130.93	145.33	210.6	301.49	390.28	455.57
Total Debt/Capital (%)	- -	73.47	56.4	70.48	76.23	56.7	59.24	67.8	75.09	79.6	82
Total Debt/Total Assets (%)	- -	266.11	44.43	60.91	61.43	48.49	50.26	56.57	61.95	65.87	67.07
CFO/Total Liabilities	610.51	2.2	-0.15	1.81	7.37	8.69	14.3	17.47	15.61	11.2	15.36
CFO/CapEx	0.65	0.01	-0.01	0.22	0.81	1.61	1.75	1.53	3.05	1.88	2.23
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.54	1.8	1.83	1.45	1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.36	4.99	4.68	4.4	4.9	5.63	5.49	5.44	5.53
Days Sales Outstanding	- -	- -	68.04	73.18	77.91	82.94	74.42	64.82	66.44	67.15	66
Inventory Turnover	- -	- -	29.48	35.14	41.16	33.98	30.95	28.44	23.31	23.06	24.03
Days Inventory Outstanding	- -	- -	12.38	10.39	8.87	10.74	11.79	12.83	15.66	15.83	15.19
Accounts Payable Turnover	- -	- -	6.25	6.35	6.49	6.21	7.97	9.61	10.61	11.97	10.81
Accounts Payable Turnover Days	- -	- -	58.43	57.46	56.27	58.81	45.82	37.98	34.39	30.48	33.76
Cash Conversion Cycle	- -	- -	21.99	26.11	30.51	34.87	40.39	39.68	47.7	52.5	47.43
Inventory to Cash Days	- -	- -	55.66	62.8	69.04	72.2	62.63	51.99	50.78	51.32	50.81
Inventories	- -	9	10	16	15	24	30	41	47	47	46
Raw Materials	- -	9	10	16	15	20	26	39	43	40	41
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	4	4	2	4	8	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	9,133	9,486	8,514	6,191	3,513
- Cash & Cash Equivalents	1	- -	9	9	3	25	6	7	11	9	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	49	64	65	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,335	627	1,676	1,780	2,702	2,902	3,296	3,803	3,975	3,901
Enterprise Value	- -	- -	- -	- -	- -	- -	12,029	12,775	12,305	10,158	7,399
Total Capital	481	1,817	1,111	2,379	2,335	4,766	4,899	4,862	5,064	4,994	4,757
Total Debt/Capital (%)	- -	73.47	56.4	70.48	76.23	56.7	59.24	67.8	75.09	79.6	82
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.24	0.26	0.31	0.39	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	7.19	5.96	5.2	4.24	3.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	19.45	14.94	12.16	15.65	12.1
EV/EBIT	- -	- -	- -	- -	- -	- -	40.05	24.98	18.27	38.49	40.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	19.15	14.94	13.51	13.8	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	37.68	34.66	18.6	23.24	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9,494	10,099	9,046	6,418	3,536
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	12,390	13,388	12,838	10,385	7,422
EV per Share	- -	- -	- -	- -	- -	- -	53.71	61.43	64.78	55.34	40.84
TTM Sales	453	- -	446	751	1,064	1,273	1,673	2,143	2,365	2,396	2,281
TTM EBITDA	116	119	50	143	307	409	619	855	1,012	649	611
TTM Operating Income	1	-1	-8	46	132	237	301	512	680	586	484
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	628	855	911	736	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	319	369	662	437	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	41.12	39.17	17.67	24.46	8.42
EV/EBIT	- -	- -	- -	- -	- -	- -	40.05	24.98	18.27	38.49	40.78
Enterprise Value	- -	- -	- -	- -	- -	- -	12,029	12,775	12,305	10,158	7,399
Low Price	- -	- -	- -	- -	- -	- -	26.87	31.53	35.21	33.31	15.11
EV/Sales	- -	- -	- -	- -	- -	- -	7.19	5.96	5.2	4.24	3.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	19.45	14.94	12.16	15.65	12.1
Price/Earnings	- -	- -	- -	- -	- -	- -	57.69	29.13	18.68	225.55	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	46.4	25	18.48	269.67	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	57.69	30.7	21.97	340.49	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	38.01	20.13	14.67	222.74	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	4.57	6.06	6.75	6.08	4.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.68	5.2	6.68	7.27	5.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.57	6.39	7.94	9.18	8.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.01	4.19	5.3	6	3.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	16.9	70.4	-25.41	-14.27	-5.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	13.6	60.42	-25.14	-17.06	-7.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	16.9	74.19	-29.88	-21.54	-11.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	11.14	48.65	-19.96	-14.09	-4.38
Price/Sales	- -	- -	- -	- -	- -	- -	5.52	4.62	3.76	2.65	1.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.44	3.96	3.72	3.17	2.14
Price/Sales High	- -	- -	- -	- -	- -	- -	5.52	4.86	4.43	4	3.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.64	3.19	2.96	2.62	1.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	17.11	13.28	11.69	11.3	4.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	13.76	11.4	11.56	13.51	6.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	17.11	14	13.75	17.05	9.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	11.28	9.18	9.18	11.16	3.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	33.07	33.61	17.48	29.25	11.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	41.12	41.28	20.78	36.93	17.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	27.09	27.07	13.88	24.16	6.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.12	5.33	5.17	4.75	3.83
EV/Sales High	- -	- -	- -	- -	- -	- -	7.19	6.2	5.84	5.56	4.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.33	4.59	4.43	4.21	2.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	16.56	13.37	12.07	17.52	14.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	19.45	15.54	13.64	20.52	17.99
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	14.41	11.51	10.36	15.54	10.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	34.1	22.35	18.14	43.08	48.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	40.05	25.98	20.5	50.44	60.61
EV/EBIT Low	- -	- -	- -	- -	- -	- -	29.68	19.25	15.56	38.2	36.5
Last Price	- -	- -	- -	- -	- -	- -	40.78	45.62	44.82	33.73	19.39
High Price	- -	- -	- -	- -	- -	- -	40.78	48.08	52.72	50.92	39.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	10,241	11,430	12,214	11,369	8,739
Enterprise Value High	- -	- -	- -	- -	- -	- -	12,029	13,287	13,806	13,313	10,998
Enterprise Value Low	- -	- -	- -	- -	- -	- -	8,914	9,845	10,481	10,081	6,624

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	50	50	85	109	109	229	224	208	190	184	181
Diluted Weighted Avg Shares	50	63	20	89	109	177	233	221	202	190	182
Basic Weighted Avg Shares	50	15	20	87	109	169	227	217	199	188	182
Revenue per Share	9.07	- -	22.57	8.62	9.79	7.52	7.39	9.88	11.91	12.74	12.51
EBITDA per Share	2.32	7.99	2.51	1.64	2.82	2.42	2.73	3.94	5.1	3.45	3.35
Operating Income per Share	0.02	-0.05	-0.42	0.53	1.22	1.4	1.33	2.36	3.43	3.11	2.65
Basic EPS, GAAP	-1.43	0.04	-7.47	-0.29	-1.11	0.44	0.71	1.57	2.4	0.15	-0.29
Basic EPS from Cont Ops	-1.38	0.04	-8.32	-0.34	-1.11	0.35	0.51	1.27	1.72	0.15	-0.29
Diluted EPS, GAAP	-1.43	0.01	-7.47	-0.28	-1.11	0.42	0.69	1.53	2.36	0.15	-0.29
Diluted EPS from Cont Ops	-1.38	0.01	-8.32	-0.33	-1.11	0.34	0.49	1.25	1.69	0.15	-0.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28
Cash Flow per Share	2.4	0.03	-0.07	0.43	1.59	1.8	2.38	3.43	3.83	2.99	4.18
Free Cash Flow per Basic Share	-1.29	-4.78	-5.95	-1.47	-0.38	0.69	1.02	1.19	2.58	1.39	2.3
Cash & Equivalents per Share	0.02	- -	0.11	0.08	0.03	0.11	0.03	0.04	0.06	0.05	0.08
Book Value per Share	9.63	9.64	5.15	5.88	4.51	9.01	8.92	7.53	6.64	5.55	4.73
Tangible Book Value per Share	9.63	6	3.32	2.39	1.18	1.73	2.41	0.65	-1.76	-2.36	-3.45