WillScot Corporation (WSC)
WillScot Corporation Statistics
Share Statistics
WillScot Corporation has 184.76M shares outstanding. The number of shares has increased by -2.74% in one year.
| Shares Outstanding | 184.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.65M |
| Failed to Deliver (FTD) Shares | 344 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.86M, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 12.86M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is 18.54 and the forward PE ratio is 20.51. WillScot Corporation's PEG ratio is 5.56.
| PE Ratio | 18.54 |
| Forward PE | 20.51 |
| PS Ratio | 3.74 |
| Forward PS | 2.7 |
| PB Ratio | 7.01 |
| P/FCF Ratio | 17.26 |
| PEG Ratio | 5.56 |
Enterprise Valuation
WillScot Corporation has an Enterprise Value (EV) of 12.63B.
| EV / Earnings | 26.5 |
| EV / Sales | 5.34 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 18.75 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.01 |
| Total Debt / Capitalization | 75.09 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.71% |
| Revenue Per Employee | 472.95K |
| Profits Per Employee | 95.29K |
| Employee Count | 5.00K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.75 |
Taxes
| Income Tax | 126.58M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -16.3% in the last 52 weeks. The beta is 1.37, so WillScot Corporation's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -16.3% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 2.99M |
Income Statement
In the last 12 months, WillScot Corporation had revenue of 2.36B and earned 476.46M in profits. Earnings per share was 2.4.
| Revenue | 2.36B |
| Gross Profit | 1.33B |
| Operating Income | 673.46M |
| Net Income | 476.46M |
| EBITDA | 1.02B |
| EBIT | 673.46M |
| Earnings Per Share (EPS) | 2.4 |
Balance Sheet
The company has 10.96M in cash and 3.80B in debt, giving a net cash position of -3.79B.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 3.80B |
| Net Cash | -3.79B |
| Retained Earnings | -775.09M |
| Total Assets | 6.04B |
| Working Capital | -61.10M |
Cash Flow
In the last 12 months, operating cash flow was 761.24M and capital expenditures -249.21M, giving a free cash flow of 512.03M.
| Operating Cash Flow | 761.24M |
| Capital Expenditures | -249.21M |
| Free Cash Flow | 512.03M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 56.41%, with operating and profit margins of 28.48% and 20.15%.
| Gross Margin | 56.41% |
| Operating Margin | 28.48% |
| Pretax Margin | 19.81% |
| Profit Margin | 20.15% |
| EBITDA Margin | 43.29% |
| EBIT Margin | 28.48% |
| FCF Margin | 21.65% |
Dividends & Yields
WSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for WSC is $48.5, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.5 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |