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STOCKS

Willscot Mobile Mini Holdings Corp. (WSC)

:WSC

WSC

WillScot Mobile Mini Holdings

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WillScot Mobile Mini Holdings (WSC) Ratios

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WillScot Mobile Mini Holdings Ratios

WSC's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, WSC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.01	0.93	0.93	0.93
Quick Ratio	0.87	0.93	0.85	0.87	0.89
Cash Ratio	0.02	0.02	0.01	0.02	0.06
Solvency Ratio	0.08	0.17	0.15	0.12	0.09
Operating Cash Flow Ratio	0.96	1.35	1.33	1.04	0.68
Short-Term Operating Cash Flow Coverage	0.00	40.52	55.89	102.66	18.45
Net Current Asset Value	$ -4.46B	$ -4.31B	$ -3.74B	$ -3.29B	$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.62	0.57	0.51	0.48
Debt-to-Equity Ratio	3.90	3.01	2.11	1.48	1.26
Debt-to-Capital Ratio	0.80	0.75	0.68	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.78	0.73	0.66	0.57	0.53
Financial Leverage Ratio	5.92	4.87	3.72	2.89	2.60
Debt Service Coverage Ratio	2.91	4.01	4.62	3.95	3.14
Interest Coverage Ratio	1.16	3.28	3.50	3.05	2.15
Debt to Market Cap	0.59	0.39	0.31	0.29	0.63
Interest Debt Per Share	22.34	20.18	15.88	13.59	16.68
Net Debt to EBITDA	5.93	3.70	3.98	5.49	7.09
Profitability Margins
Gross Profit Margin	54.34%	56.41%	52.99%	51.10%	48.26%
EBIT Margin	11.02%	28.48%	23.66%	13.50%	9.77%
EBITDA Margin	27.93%	43.29%	38.55%	28.30%	27.60%
Operating Profit Margin	11.02%	28.48%	23.87%	19.01%	18.85%
Pretax Profit Margin	1.53%	19.81%	17.04%	11.07%	1.49%
Net Profit Margin	1.17%	20.15%	15.85%	8.45%	5.42%
Continuous Operations Profit Margin	1.17%	14.46%	12.90%	6.06%	4.36%
Net Income Per EBT	76.85%	101.72%	92.97%	76.37%	362.87%
EBT Per EBIT	13.87%	69.55%	71.40%	58.20%	7.92%
Return on Assets (ROA)	0.47%	7.76%	5.83%	2.77%	1.33%
Return on Equity (ROE)	2.76%	37.78%	21.69%	8.02%	3.46%
Return on Capital Employed (ROCE)	4.84%	12.08%	9.71%	6.85%	5.03%
Return on Invested Capital (ROIC)	4.15%	8.70%	7.26%	5.18%	17.49%
Return on Tangible Assets	0.61%	10.49%	7.72%	3.87%	1.90%
Earnings Yield	0.45%	5.39%	3.47%	1.73%	1.89%
Efficiency Ratios
Receivables Turnover	5.57	5.24	5.23	5.39	4.13
Payables Turnover	11.32	11.97	9.32	9.04	6.62
Inventory Turnover	23.04	21.75	24.55	28.31	32.68
Fixed Asset Turnover	3.44	0.60	0.59	0.52	0.39
Asset Turnover	0.40	0.39	0.37	0.33	0.25
Working Capital Turnover Ratio	-234.62	-139.82	-56.75	-59.42	-47.99
Cash Conversion Cycle	49.18	55.92	45.51	40.16	44.34
Days of Sales Outstanding	65.57	69.63	69.80	67.67	88.32
Days of Inventory Outstanding	15.84	16.78	14.87	12.90	11.17
Days of Payables Outstanding	32.23	30.49	39.17	40.40	55.15
Operating Cycle	81.41	86.42	84.67	80.56	99.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	3.83	3.43	2.38	1.80
Free Cash Flow Per Share	2.89	2.58	1.19	1.02	0.69
CapEx Per Share	0.10	1.26	2.25	1.36	1.12
Free Cash Flow to Operating Cash Flow	0.97	0.67	0.35	0.43	0.38
Dividend Paid and CapEx Coverage Ratio	30.47	3.05	1.53	1.75	1.61
Capital Expenditure Coverage Ratio	30.47	3.05	1.53	1.75	1.61
Operating Cash Flow Coverage Ratio	0.14	0.20	0.23	0.18	0.11
Operating Cash Flow to Sales Ratio	0.23	0.32	0.35	0.28	0.22
Free Cash Flow Yield	8.63%	5.79%	2.63%	2.50%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	223.68	18.54	28.84	57.77	52.90
Price-to-Sales (P/S) Ratio	2.63	3.74	4.57	4.88	2.87
Price-to-Book (P/B) Ratio	6.18	7.01	6.26	4.63	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.58	17.26	37.98	40.06	33.81
Price-to-Operating Cash Flow Ratio	11.20	11.61	13.15	17.13	12.86
Price-to-Earnings Growth (PEG) Ratio	-2.39	0.26	0.30	0.94	-0.11
Price-to-Fair Value	6.18	7.01	6.26	4.63	1.83
Enterprise Value Multiple	15.33	12.34	15.84	22.74	17.48
Enterprise Value	10.26B	12.63B	13.08B	12.20B	6.60B
EV to EBITDA	15.33	12.34	15.84	22.74	17.48
EV to Sales	4.28	5.34	6.11	6.44	4.82
EV to Free Cash Flow	18.88	24.66	50.74	52.83	56.89
EV to Operating Cash Flow	18.26	16.59	17.57	22.59	21.65
Tangible Book Value Per Share	-2.31	-1.69	0.62	1.58	2.80
Shareholders’ Equity Per Share	5.42	6.35	7.22	8.81	12.65
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.24	0.24	-2.52
Revenue Per Share	12.74	11.91	9.88	8.37	8.08
Net Income Per Share	0.15	2.40	1.57	0.71	0.44
Tax Burden	0.77	1.02	0.93	0.76	3.63
Interest Burden	0.14	0.70	0.72	0.82	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	<0.01
Income Quality	19.97	1.60	2.19	3.37	4.24

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