WillScot Holdings Corporation

Total Valuation

WillScot Holdings Corporation carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WillScot Holdings Corporation currently has 180.99M shares outstanding.

Valuation Ratios

WillScot Holdings Corporation trades at a trailing price-to-earnings ratio of 63.43. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -4.09.

Enterprise Valuation

On an enterprise value basis, WillScot Holdings Corporation trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.74 provides insight into valuation relative to core operating earnings.

Financial Position

WillScot Holdings Corporation maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.29, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, WillScot Holdings Corporation has paid -5.41M in income taxes, reflecting an effective tax rate of 92.29.

Stock Price Statistics

WillScot Holdings Corporation's stock has declined approximately -12.24353% over the past 52 weeks. The 50-day moving average sits at 26.52, while the 200-day moving average is 21.88.

Income Statement

Over the trailing twelve months, WillScot Holdings Corporation generated 2.27B in revenue and converted that into -67.92M in net income, yielding earnings per share of -0.37. EBITDA reached 897.46M, while operating income came in at 472.10M.

Balance Sheet

WillScot Holdings Corporation holds 15.54M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.50B. Total book value stands at -771.81M, with working capital of -140.36M providing operational flexibility.

Cash Flow

WillScot Holdings Corporation produced 746.42M in operating cash flow over the past twelve months. After subtracting -370.40M in capital expenditures, free cash flow totaled 376.02M - equivalent to 2.07 per share.

Margins

WillScot Holdings Corporation operates with a gross margin of 50.60, reflecting its pricing power and cost economics. The operating margin of 20.79 and net profit margin of -2.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -75.05 indicates the proportion of earnings distributed to shareholders.

Scores

WillScot Holdings Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.