WillScot Corporation

NASDAQ: WSC · Real-Time Price · USD
27.29
-0.31 (-1.12%)
At close: May 29, 2025, 3:59 PM
27.29
0.00%
After-hours: May 29, 2025, 04:27 PM EDT

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%

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 0.45%
FCF Yield 8.63%
Dividend Details

Analyst Forecast

The average price target for WSC is $38.5, which is 41.1% higher than the current price. The consensus rating is "Buy".

Price Target $38.5
Price Target Difference 41.1%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 0.96
Piotroski F-Score 5