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STOCKS

WillScot Mobile Mini Holdings (WSC)

NASDAQ:WSC

WSC

WillScot Mobile Mini Holdings

RESEARCH TOOLSreports

WillScot Mobile Mini Holdings (WSC) Ratios

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471 Followers

WillScot Mobile Mini Holdings Ratios

WSC's free cash flow for Q3 2025 was $0.50. 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	0.79	1.01	0.93	0.93	0.93
Quick Ratio	0.72	0.93	0.85	0.87	0.89
Cash Ratio	0.02	0.02	0.01	0.02	0.06
Solvency Ratio	0.10	0.17	0.15	0.12	0.09
Operating Cash Flow Ratio	1.19	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	$ -4.52B	$ -4.31B	$ -3.74B	$ -3.29B	$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.62	0.57	0.51	0.48
Debt-to-Equity Ratio	3.60	3.01	2.11	1.48	1.26
Debt-to-Capital Ratio	0.78	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	5.27	4.87	3.72	2.89	2.60
Debt Service Coverage Ratio	3.05	4.01	4.62	3.95	3.14
Interest Coverage Ratio	2.28	3.28	3.50	3.05	2.15
Debt to Market Cap	1.06	0.39	0.31	0.29	0.63
Interest Debt Per Share	22.25	20.18	15.88	13.59	16.68
Net Debt to EBITDA	4.72	3.70	3.98	5.49	7.09
Profitability Margins
Gross Profit Margin	51.35%	56.41%	52.99%	51.10%	48.26%
EBIT Margin	18.42%	28.48%	23.66%	13.50%	9.77%
EBITDA Margin	34.73%	43.29%	38.55%	28.30%	27.60%
Operating Profit Margin	23.35%	28.48%	23.87%	19.01%	18.85%
Pretax Profit Margin	13.13%	19.81%	17.04%	11.07%	1.49%
Net Profit Margin	9.64%	20.15%	15.85%	8.45%	5.42%
Continuous Operations Profit Margin	7.77%	14.46%	12.90%	6.06%	4.36%
Net Income Per EBT	73.46%	101.72%	92.97%	76.37%	362.87%
EBT Per EBIT	56.22%	69.55%	71.40%	58.20%	7.92%
Return on Assets (ROA)	4.00%	7.76%	5.83%	2.77%	1.33%
Return on Equity (ROE)	21.68%	37.78%	21.69%	8.02%	3.46%
Return on Capital Employed (ROCE)	10.99%	12.08%	9.71%	6.85%	5.03%
Return on Invested Capital (ROIC)	8.07%	8.70%	7.26%	5.18%	17.49%
Return on Tangible Assets	5.46%	10.49%	7.72%	3.87%	1.90%
Earnings Yield	6.22%	5.39%	3.47%	1.73%	1.89%
Efficiency Ratios
Receivables Turnover	5.74	5.24	5.23	5.39	4.13
Payables Turnover	10.37	11.97	9.32	9.04	6.62
Inventory Turnover	25.95	21.75	24.55	28.31	32.68
Fixed Asset Turnover	3.14	0.60	0.59	0.52	0.39
Asset Turnover	0.42	0.39	0.37	0.33	0.25
Working Capital Turnover Ratio	-17.50	-139.82	-56.75	-59.42	-47.99
Cash Conversion Cycle	42.42	55.92	45.51	40.16	44.34
Days of Sales Outstanding	63.56	69.63	69.80	67.67	88.32
Days of Inventory Outstanding	14.06	16.78	14.87	12.90	11.17
Days of Payables Outstanding	35.21	30.49	39.17	40.40	55.15
Operating Cycle	77.63	86.42	84.67	80.56	99.49
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	3.83	3.43	2.38	1.80
Free Cash Flow Per Share	3.79	2.58	1.19	1.02	0.69
CapEx Per Share	0.50	1.26	2.25	1.36	1.12
Free Cash Flow to Operating Cash Flow	0.88	0.67	0.35	0.43	0.38
Dividend Paid and CapEx Coverage Ratio	6.03	3.05	1.53	1.75	1.61
Capital Expenditure Coverage Ratio	8.56	3.05	1.53	1.75	1.61
Operating Cash Flow Coverage Ratio	0.21	0.20	0.23	0.18	0.11
Operating Cash Flow to Sales Ratio	0.34	0.32	0.35	0.28	0.22
Free Cash Flow Yield	19.23%	5.79%	2.63%	2.50%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	18.54	28.84	57.77	52.90
Price-to-Sales (P/S) Ratio	1.55	3.74	4.57	4.88	2.87
Price-to-Book (P/B) Ratio	3.39	7.01	6.26	4.63	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	17.26	37.98	40.06	33.81
Price-to-Operating Cash Flow Ratio	4.59	11.61	13.15	17.13	12.86
Price-to-Earnings Growth (PEG) Ratio	0.16	0.26	0.30	0.94	-0.11
Price-to-Fair Value	3.39	7.01	6.26	4.63	1.83
Enterprise Value Multiple	9.18	12.34	15.84	22.74	17.48
Enterprise Value	7.39B	12.63B	13.08B	12.20B	6.60B
EV to EBITDA	9.18	12.34	15.84	22.74	17.48
EV to Sales	3.19	5.34	6.11	6.44	4.82
EV to Free Cash Flow	10.70	24.66	50.74	52.83	56.89
EV to Operating Cash Flow	9.45	16.59	17.57	22.59	21.65
Tangible Book Value Per Share	-5.23	-1.69	0.62	1.58	2.80
Shareholders’ Equity Per Share	5.82	6.35	7.22	8.81	12.65
Tax and Other Ratios
Effective Tax Rate	0.27	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	1.23	2.40	1.57	0.71	0.44
Tax Burden	0.73	1.02	0.93	0.76	3.63
Interest Burden	0.71	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	3.50	1.60	2.19	3.37	4.24

Currency in USD