WillScot Statistics Share Statistics WillScot has 182.07M
shares outstanding. The number of shares has increased by -3.24%
in one year.
Shares Outstanding 182.07M Shares Change (YoY) -3.24% Shares Change (QoQ) -0.65% Owned by Institutions (%) 99.99% Shares Floating 176.85M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.66M, so 7.47% of the outstanding
shares have been sold short.
Short Interest 13.66M Short % of Shares Out 7.47% Short % of Float 8.74% Short Ratio (days to cover) 8.11
Valuation Ratios The PE ratio is 223.68 and the forward
PE ratio is 16.01.
WillScot's PEG ratio is
-2.39.
PE Ratio 223.68 Forward PE 16.01 PS Ratio 2.63 Forward PS 1.8 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 15.81 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 6.13 Debt / FCF 7.32 Interest Coverage 1.16
Financial Efficiency Return on Equity is 2.76% and Return on Invested Capital is 4.09%.
Return on Equity 2.76% Return on Assets 0.47% Return on Invested Capital 4.09% Revenue Per Employee $532.38K Profits Per Employee $6.25K 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 -29.81% in the
last 52 weeks. The beta is 1.2, so WillScot's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -29.81% 50-Day Moving Average 28.21 200-Day Moving Average 31.67 Relative Strength Index (RSI) 28.47 Average Volume (20 Days) 1,965,325
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 648.89M EBIT 609.09M 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 6.1B Working Capital -125.41M
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 27.09% EBIT Margin 11.02% FCF Margin 22.67%
