WillScot Corporation (WSC)
WillScot Statistics
Share Statistics
WillScot has 183M shares outstanding. The number of shares has increased by -2.97% in one year.
| Shares Outstanding | 183M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 177.76M |
| Failed to Deliver (FTD) Shares | 6.73K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 14.8M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 14.8M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 223.68 and the forward PE ratio is 12.76. WillScot's PEG ratio is -2.39.
| PE Ratio | 223.68 |
| Forward PE | 12.76 |
| PS Ratio | 2.63 |
| Forward PS | 1.8 |
| PB Ratio | 6.18 |
| P/FCF Ratio | 11.58 |
| PEG Ratio | -2.39 |
Enterprise Valuation
WillScot has an Enterprise Value (EV) of 10.17B.
| EV / Sales | 4.24 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 18.1 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 11.2 |
| Debt / FCF | 7.15 |
| 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 | $532.38K |
| 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 -31.36% in the last 52 weeks. The beta is 1.25, so WillScot's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 3.65M |
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 | 346.74M |
| EBIT | 263.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9M in cash and 3.88B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 9M |
| Total Debt | 3.88B |
| Net Cash | -3.88B |
| Retained Earnings | -746.96M |
| Total Assets | 6.03B |
| Working Capital | -27.5M |
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 |
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 | 14.47% |
| 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% |
Analyst Forecast
The average price target for WSC is $42, which is 67.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 67.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |