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STOCKS

WillScot Mobile Mini Holdings (WSC)

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

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