WillScot Holdings Statistics

Total Valuation

WSC has a market cap or net worth of $4.14 billion. The enterprise value is $8.03 billion.

Market Cap	4.14B
Enterprise Value	8.03B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

WSC has 180.85 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	180.85M
Shares Outstanding	180.85M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	117.91%
Float	175.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.56
PS Ratio	1.81
Forward PS	1.87
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	5.43
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 16.53.

EV / Earnings	n/a
EV / Sales	3.52
EV / EBITDA	13.36
EV / EBIT	15.90
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.56.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	4.56
Debt / EBITDA	5.34
Debt / FCF	8.04
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	$485,414
Profits Per Employee	-$11,274
Employee Count	4,700
Asset Turnover	0.39
Inventory Turnover	23.15

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.16, so WSC's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.77%
50-Day Moving Average	19.81
200-Day Moving Average	21.66
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	2,310,125

Short Selling Information

The latest short interest is 25.63 million, so 14.17% of the outstanding shares have been sold short.

Short Interest	25.63M
Short Previous Month	25.80M
Short % of Shares Out	14.17%
Short % of Float	14.61%
Short Ratio (days to cover)	12.60

Income Statement

In the last 12 months, WSC had revenue of $2.28 billion and -$52.99 million in losses. Loss per share was -$0.29.

Revenue	2.28B
Gross Profit	1.20B
Operating Income	504.83M
Pretax Income	-55.42M
Net Income	-52.99M
EBITDA	600.88M
EBIT	504.83M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $14.61 million in cash and $3.91 billion in debt, giving a net cash position of -$3.89 billion or -$21.51 per share.

Cash & Cash Equivalents	14.61M
Total Debt	3.91B
Net Cash	-3.89B
Net Cash Per Share	-$21.51
Equity (Book Value)	856.25M
Book Value Per Share	4.73
Working Capital	-86.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $761.99 million and capital expenditures -$276.15 million, giving a free cash flow of $485.84 million.

Operating Cash Flow	761.99M
Capital Expenditures	-276.15M
Depreciation & Amortization	96.05M
Net Borrowing	-173.35M
Free Cash Flow	485.84M
FCF Per Share	$2.69

Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of 22.13% and -2.32%.

Gross Margin	52.80%
Operating Margin	22.13%
Pretax Margin	-2.43%
Profit Margin	-2.32%
EBITDA Margin	26.34%
EBIT Margin	22.13%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.22%.

Dividend Per Share	$0.28
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	5.38%
Earnings Yield	-1.28%
FCF Yield	11.74%

Dividend Details

Analyst Forecast

The average price target for WSC is $24.14, which is 5.51% higher than the current price. The consensus rating is "Buy".

Price Target	$24.14
Price Target Difference	5.51%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	1.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Scores

WSC has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4