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WillScot Holdings Corporation

WillScot Holdings Corporation

WSC
WillScot Holdings CorporationUS flagNASDAQ Capital Market
19.98
USD
+0.52
- -
3.62BMarket Cap

Total Valuation

WillScot Holdings Corporation carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 9.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value9.00B

Share Statistics

WillScot Holdings Corporation currently has 180.99M shares outstanding.

Shares Outstanding180.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WillScot Holdings Corporation trades at a trailing price-to-earnings ratio of 17.31. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 5.74.

PE Ratio17.31
PS Ratio2.28
PB Ratio5.74
P/TBV Ratio-9.51
P/FCF Ratio4.73
P/OCF Ratio7.45

Enterprise Valuation

On an enterprise value basis, WillScot Holdings Corporation trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.92
EV / EBITDA10.27
EV / EBIT19.22
EV / FCF6.89

Financial Position

WillScot Holdings Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 416.65, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.64
Debt / Equity416.65
Debt / EBITDA4.33
Interest Coverage3.96

Financial Efficiency

WillScot Holdings Corporation posts a return on equity of -7.08 and a return on invested capital of 8.10.

Return on Equity (ROE)-7.08
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)15.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.77

Taxes

Over the trailing twelve months, WillScot Holdings Corporation has paid -8.35M in income taxes, reflecting an effective tax rate of 89.49.

Income Tax-8.35M
Effective Tax Rate89.49

Stock Price Statistics

WillScot Holdings Corporation's stock has declined approximately -15.41067% over the past 52 weeks. The 50-day moving average sits at 24.69, while the 200-day moving average is 22.30.

Beta (5Y)N/A
52-Week Price Change-15.41067%
50-Day Moving Average24.69
200-Day Moving Average22.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WillScot Holdings Corporation generated 2.29B in revenue and converted that into -68.89M in net income, yielding earnings per share of -0.38. EBITDA reached 876.21M, while operating income came in at 468.22M.

Revenue2.29B
Gross Profit1.16B
Operating Income468.22M
Pretax Income-77.24M
Net Income-68.89M
EBITDA876.21M
EBIT468.22M
Earnings Per Share (EPS)-0.38

Balance Sheet

WillScot Holdings Corporation holds 18.17M in cash and equivalents against 3.79B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 910.66M, with working capital of -129.43M providing operational flexibility.

Cash & Cash Equivalents18.17M
Total Debt3.79B
Net Debt3.48B
Equity (Book Value)910.66M
Book Value Per Share5.03
Working Capital-129.43M

Cash Flow

WillScot Holdings Corporation produced 703.37M in operating cash flow over the past twelve months. After subtracting -405.62M in capital expenditures, free cash flow totaled 297.75M - equivalent to 1.64 per share.

Operating Cash Flow703.37M
Capital Expenditures-405.62M
Free Cash Flow297.75M
FCF Per Share1.64

Margins

WillScot Holdings Corporation operates with a gross margin of 50.54, reflecting its pricing power and cost economics. The operating margin of 20.41 and net profit margin of -3.00 provide insight into operational efficiency.

Gross Margin50.54
Operating Margin20.41
Pretax Margin-3.37
Profit Margin-3.00
EBITDA Margin38.20

Dividends & Yields

The company's payout ratio of -73.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio-73.90
Shareholder Yield6.81
FCF Yield21.13

Scores

WillScot Holdings Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24