WillScot Holdings Corporation Financial Ratios — WSC 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	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	21.97	26.83	24.69	6.48	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	4.76	8.03	10.14	9.11	- -
Gross Margin (%)	35.94	- -	37.13	38.51	38.86	47.8	50.49	52.99	56.41	54.34	51
EBITDA Margin (%)	30.4	- -	22.34	24.26	30.23	37.98	37	39.94	43.09	40.51	40.06
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	-305.66	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	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	6.29	9.2	5.54	5.59	4.69	3.85	3.73	4.1	4.27
Net Debt/EBITDA	-0.01	11.25	6.2	9.15	5.07	5.06	4.33	3.59	3.48	3.81	3.91
Total Debt/EBIT	- -	-1,938.55	-75.87	36.58	13.47	11.42	9.65	6.43	5.59	6.79	8.06
Net Debt/EBIT	-1.11	-1,938.28	-74.76	36.38	12.33	10.34	8.9	5.99	5.21	6.32	7.39
EBITDA to Interest Expense	1.5	1.25	0.83	1.85	2.62	4.05	5.32	5.85	4.97	4.27	3.95
EBITDA-CapEx/Interest Expense	-0.51	0.5	-0.14	0.17	0.88	2.47	2.66	2.52	3.75	2.95	2.47
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	95.08	95.21	-116.02	-61.16	-62.99	-31.43	-27.56	-21.48	-12.63	-12.38	-13.75
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 (%)	- -	73.55	-65.01	2,928.85	9,029.59	277.36	216.77	158.08	123.08	120.32	122.51
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 (%)	- -	73.65	-65.21	2,932.28	9,179.82	284.16	221.38	161.2	125.6	123.14	125.8
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	73.65	-63.65	3,458.48	9,968.46	264.08	205.25	150.62	117.56	114.9	115.79
EBITDA	138	119	100	182	322	484	619	856	1,019	971	914
EBITDA-CapEx	-47	47	-17	17	108	295	310	369	770	671	572
Operating Income (Loss)	1	-1	-8	46	132	237	301	512	680	586	484

Liquidity (USD)

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	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	95.08	95.21	-116.02	-61.16	-62.99	-31.43	-27.56	-21.48	-12.63	-12.38	-13.75
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 (%)	- -	73.55	-65.01	2,928.85	9,029.59	277.36	216.77	158.08	123.08	120.32	122.51
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 (%)	- -	73.65	-65.21	2,932.28	9,179.82	284.16	221.38	161.2	125.6	123.14	125.8
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	15.52	4.52	-1.36	-0.38	0.09	0.56	1.56	1.84	1.86	1.46	1.03

Working Capital (USD)

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	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	- -	57.82	29.48	35.14	41.16	33.98	30.95	28.44	23.31	23.06	24.03
Days Inventory Outstanding	- -	6.31	12.38	10.39	8.87	10.74	11.79	12.83	15.66	15.83	15.19
Accounts Payable Turnover	- -	16.16	6.25	6.35	6.49	6.21	7.97	9.61	10.61	11.97	10.81
Accounts Payable Turnover Days	- -	22.58	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)

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	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	478	148	251	822	2,010	3,921	9,251	9,793	8,836	6,292	3,434
- 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	477	1,482	917	2,553	3,851	6,598	12,147	13,082	12,627	10,258	7,321
Total Capital	476	1,812	-961	57	19	951	1,311	2,045	3,027	3,228	3,101
Total Debt/Capital (%)	- -	73.65	-65.21	2,932.28	9,179.82	284.16	221.38	161.2	125.6	123.14	125.8
Total Debt / EV	- -	0.9	0.68	0.66	0.46	0.41	0.24	0.25	0.3	0.39	0.53
EV/Sales	1.05	- -	2.06	3.4	3.62	5.18	7.26	6.11	5.34	4.28	3.21
EV/EBITDA	3.46	12.49	9.21	14	11.98	13.65	19.62	15.29	12.39	10.57	8.01
EV/EBIT	524.17	- -	- -	55.7	29.15	27.89	40.38	25.54	18.56	17.52	15.13
EV/Cash Flow to Firm	2.63	0.35	7.82	31.92	13.15	2.85	19.34	15.29	13.86	13.93	7.44
EV/Free Cash Flow to Firm	1.3	0.35	3.93	10.4	7.61	2.63	12.96	9.75	10.88	9.91	5.52
Diluted Market Cap	478	622	251	838	2,010	4,107	9,507	10,001	8,982	6,365	3,434
Diluted Enterprise Value	477	1,957	917	2,569	3,851	6,785	12,403	13,290	12,774	10,332	7,321
EV per Share	9.54	99.85	46.43	29.27	35.44	38.99	53.62	60.34	63.6	54.54	40.14
TTM Sales	453	- -	446	751	1,064	1,273	1,673	2,143	2,365	2,396	2,281
TTM EBITDA	138	119	100	182	322	484	619	856	1,019	971	914
TTM Operating Income	1	-1	-8	46	132	237	301	512	680	586	484
TTM Cash Flow to Firm	181	4,218	117	80	293	2,317	628	855	911	736	983
TTM Free Cash Flow to Firm	366	4,289	233	245	506	2,506	937	1,342	1,160	1,036	1,325

Multiples (USD)

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	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	1.57	8.65	2.19	4.13	5.21	8.32	11.2	8.12	8.89	7.39	3.11
EV/EBIT	524.17	- -	- -	55.7	29.15	27.89	40.38	25.54	18.56	17.52	15.13
Enterprise Value	477	1,482	917	2,553	3,851	6,598	12,147	13,082	12,627	10,258	7,321
Low Price	9.5	9.5	9.45	8.21	9	7.45	22.75	30.52	34.4	32.57	14.91
EV/Sales	1.05	- -	2.06	3.4	3.62	5.18	7.26	6.11	5.34	4.28	3.21
EV/EBITDA	3.46	12.49	9.21	14	11.98	13.65	19.62	15.29	12.39	10.57	8.01
Price/Earnings	- -	262.52	- -	- -	- -	52.9	57.77	28.84	18.54	223.68	- -
Price/Earnings Average	-7.09	257.6	-1.36	-48.55	-12.58	36.97	42.79	25.05	18.46	268.59	-91.3
Price/Earnings High	-8.38	277.03	-1.76	-62.93	-16.68	53.38	58.52	31.3	22.28	348.8	-136.31
Price/Earnings Low	-6.64	250.64	-1.26	-28.4	-8.1	17.01	32.18	19.49	14.34	217.8	-51.32
Price/Book Value	1	0.31	-0.15	-0.49	-1.1	-2.24	-5.81	-7.83	-11.4	-8.42	-4.29
Price/Book Value Average	1.07	0.3	-0.12	-0.73	-0.83	-1.57	-4.31	-6.8	-11.35	-10.11	-6.05
Price/Book Value High	1.26	0.33	-0.16	-0.94	-1.1	-2.26	-5.89	-8.49	-13.7	-13.14	-9.03
Price/Book Value Low	1	0.3	-0.11	-0.43	-0.54	-0.72	-3.24	-5.29	-8.81	-8.2	-3.4
Price/Tangible Book Value	0.99	0.49	0.76	2.54	10.39	9.88	17.12	72.68	-26.37	-14.5	-5.49
Price/Tangible Book Value Average	1.05	0.48	0.61	3.78	7.85	6.91	12.68	63.13	-26.25	-17.41	-7.73
Price/Tangible Book Value High	1.25	0.52	0.79	4.91	10.41	9.97	17.34	78.87	-31.68	-22.61	-11.55
Price/Tangible Book Value Low	0.99	0.47	0.57	2.21	5.06	3.18	9.54	49.11	-20.38	-14.12	-4.35
Price/Sales	1.05	- -	0.56	1.09	1.89	3.08	5.53	4.57	3.74	2.63	1.51
Price/Sales Average	1.12	- -	0.45	1.63	1.43	2.15	4.1	3.97	3.72	3.15	2.12
Price/Sales High	1.32	- -	0.58	2.11	1.89	3.11	5.6	4.96	4.49	4.1	3.17
Price/Sales Low	1.05	- -	0.42	0.95	0.92	0.99	3.08	3.09	2.89	2.56	1.19
Price/Cash Flow	3.99	342.37	-184.25	22.11	11.65	12.86	17.13	13.15	11.61	11.2	4.51
Price/Cash Flow Average	4.24	335.95	-147.9	32.95	8.8	8.99	12.69	11.42	11.56	13.45	6.35
Price/Cash Flow High	5.01	361.29	-190.78	42.7	11.67	12.98	17.36	14.27	13.94	17.47	9.48
Price/Cash Flow Low	3.96	326.89	-137.1	19.27	5.67	4.14	9.54	8.89	8.97	10.91	3.57
Price/Free Cash Flow Average	1.67	8.49	1.75	6.16	3.93	5.82	8.3	7.05	8.85	8.88	4.38
Price/Free Cash Flow High	1.97	9.13	2.26	7.98	5.22	8.4	11.34	8.81	10.68	11.53	6.54
Price/Free Cash Flow Low	1.56	8.26	1.63	3.6	2.53	2.68	6.24	5.49	6.87	7.2	2.46
EV/Sales Average	1.12	- -	1.95	3.93	3.16	4.26	5.83	5.51	5.32	4.81	3.82
EV/Sales High	1.32	- -	2.08	4.42	3.62	5.21	7.33	6.5	6.09	5.75	4.87
EV/Sales Low	1.05	- -	1.91	3.26	2.65	3.09	4.81	4.62	4.49	4.21	2.9
EV/EBITDA Average	3.68	12.47	8.71	16.21	10.45	11.21	15.75	13.78	12.36	11.87	9.55
EV/EBITDA High	4.35	12.56	9.3	18.2	11.99	13.72	19.82	16.26	14.14	14.2	12.16
EV/EBITDA Low	3.44	12.44	8.57	13.43	8.77	8.14	13	11.58	10.43	10.4	7.23
EV/EBIT Average	556.9	-2,148.77	-105.06	64.48	25.44	22.9	32.41	23.03	18.51	19.67	18.03
EV/EBIT High	658.23	-2,164.65	-112.13	72.39	29.18	28.04	40.78	27.17	21.18	23.53	22.96
EV/EBIT Low	520.87	-2,143.09	-103.28	53.4	21.34	16.65	26.76	19.34	15.62	17.23	13.65
Last Price	9.56	9.95	12.7	9.42	18.49	23.17	40.84	45.17	44.5	33.45	18.83
High Price	12	10.5	13.15	18.19	18.53	23.38	41.37	49.02	53.46	52.16	39.6
Enterprise Value Average	507	1,480	868	2,956	3,360	5,418	9,748	11,795	12,589	11,522	8,724
Enterprise Value High	599	1,491	926	3,318	3,856	6,634	12,267	13,917	14,406	13,778	11,109
Enterprise Value Low	474	1,476	853	2,448	2,820	3,938	8,049	9,906	10,622	10,093	6,606

Shares Outstanding	50	50	85	109	109	229	224	208	190	184	181
Diluted Weighted Avg Shares	50	62	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	2.76	7.99	5.04	2.09	2.96	2.86	2.73	3.95	5.13	5.16	5.01
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	0.01	0.46	0.1	0.03	0.15	0.03	0.03	0.06	0.05	0.08
Book Value per Share	9.53	32.17	-82.83	-19.3	-16.8	-10.35	-7.02	-5.77	-3.9	-3.97	-4.39
Tangible Book Value per Share	9.63	20.22	16.68	3.71	1.78	2.34	2.39	0.62	-1.69	-2.31	-3.43

WillScot Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)