WillScot Statistics
Share Statistics
WillScot has 182.39M
shares outstanding. The number of shares has increased by -2.97%
in one year.
Shares Outstanding | 182.39M |
Shares Change (YoY) | -2.97% |
Shares Change (QoQ) | -0.64% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,734 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 14.19M, so 7.75% of the outstanding
shares have been sold short.
Short Interest | 14.19M |
Short % of Shares Out | 7.75% |
Short % of Float | 9.08% |
Short Ratio (days to cover) | 6.44 |
Valuation Ratios
The PE ratio is 223.68 and the forward
PE ratio is 14.52.
WillScot's PEG ratio is
-2.39.
PE Ratio | 223.68 |
Forward PE | 14.52 |
PS Ratio | 2.63 |
Forward PS | 1.9 |
PB Ratio | 6.18 |
P/FCF Ratio | 11.58 |
PEG Ratio | -2.39 |
Financial Ratio History Enterprise Valuation
WillScot has an Enterprise Value (EV) of 10.26B.
EV / Sales | 4.28 |
EV / EBITDA | 15.33 |
EV / EBIT | 18.26 |
EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.95,
with a Debt / Equity ratio of 3.9.
Current Ratio | 0.95 |
Quick Ratio | 0.87 |
Debt / Equity | 3.9 |
Debt / EBITDA | 5.94 |
Debt / FCF | 7.32 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on Equity is 2.76% and Return on Invested Capital is 4.15%.
Return on Equity | 2.76% |
Return on Assets | 0.47% |
Return on Invested Capital | 4.15% |
Revenue Per Employee | $532,381.78 |
Profits Per Employee | $6,250.89 |
Employee Count | 4,500 |
Asset Turnover | 0.4 |
Inventory Turnover | 23.04 |
Taxes
Income Tax | 8.47M |
Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by -30.72% in the
last 52 weeks. The beta is 1.28, so WillScot's
price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -30.72% |
50-Day Moving Average | 26.85 |
200-Day Moving Average | 33.99 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 3,465,672 |
Income Statement
In the last 12 months, WillScot had revenue of 2.4B
and earned 28.13M
in profits. Earnings per share was 0.15.
Revenue | 2.4B |
Gross Profit | 1.3B |
Operating Income | 263.92M |
Net Income | 28.13M |
EBITDA | 669.06M |
EBIT | 263.92M |
Earnings Per Share (EPS) | 0.15 |
Full Income Statement Balance Sheet
The company has 9M in cash and 3.98B in
debt, giving a net cash position of -3.97B.
Cash & Cash Equivalents | 9M |
Total Debt | 3.98B |
Net Cash | -3.97B |
Retained Earnings | -746.96M |
Total Assets | 5.96B |
Working Capital | -102.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 561.64M
and capital expenditures -18.43M, giving a free cash flow of 543.21M.
Operating Cash Flow | 561.64M |
Capital Expenditures | -18.43M |
Free Cash Flow | 543.21M |
FCF Per Share | 2.89 |
Full Cash Flow Statement Margins
Gross margin is 54.34%, with operating and profit margins of 11.02% and 1.17%.
Gross Margin | 54.34% |
Operating Margin | 11.02% |
Pretax Margin | 1.53% |
Profit Margin | 1.17% |
EBITDA Margin | 27.93% |
EBIT Margin | 11.02% |
FCF Margin | 22.67% |