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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 Q4 2025 was $0.46. For the 2025 fiscal year, WSC's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.86	0.95	1.01	0.93
Quick Ratio	0.78	0.78	0.87	0.93	0.85
Cash Ratio	0.02	0.02	0.02	0.02	0.01
Solvency Ratio	0.06	0.08	0.08	0.17	0.16
Operating Cash Flow Ratio	1.25	1.25	0.96	1.35	1.33
Short-Term Operating Cash Flow Coverage	7.48	7.48	0.00	40.52	55.89
Net Current Asset Value	$ -4.43B	$ -4.43B	$ -4.46B	$ -4.31B	$ -3.74B
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.71	0.66	0.62	0.57
Debt-to-Equity Ratio	4.84	4.84	3.90	3.01	2.11
Debt-to-Capital Ratio	0.83	0.83	0.80	0.75	0.68
Long-Term Debt-to-Capital Ratio	0.81	0.81	0.78	0.73	0.66
Financial Leverage Ratio	6.79	6.79	5.92	4.87	3.72
Debt Service Coverage Ratio	1.59	1.85	2.82	3.96	4.80
Interest Coverage Ratio	2.23	2.20	1.16	3.28	3.50
Debt to Market Cap	1.22	1.10	0.57	0.39	0.31
Interest Debt Per Share	24.03	23.93	22.34	20.18	15.88
Net Debt to EBITDA	8.15	6.91	6.11	3.75	3.85
Profitability Margins
Gross Profit Margin	48.84%	46.79%	54.34%	56.41%	52.99%
EBIT Margin	7.01%	7.33%	11.02%	28.48%	23.87%
EBITDA Margin	22.19%	26.18%	27.09%	42.80%	39.90%
Operating Profit Margin	21.24%	21.43%	11.02%	28.48%	23.87%
Pretax Profit Margin	-2.43%	-2.43%	1.53%	19.81%	17.04%
Net Profit Margin	-2.32%	-2.32%	1.17%	20.15%	15.85%
Continuous Operations Profit Margin	-2.32%	-2.32%	1.17%	14.46%	12.90%
Net Income Per EBT	95.61%	95.61%	76.85%	101.72%	92.97%
EBT Per EBIT	-11.44%	-11.34%	13.87%	69.55%	71.40%
Return on Assets (ROA)	-0.91%	-0.91%	0.47%	7.76%	5.83%
Return on Equity (ROE)	-5.35%	-6.19%	2.76%	37.78%	21.69%
Return on Capital Employed (ROCE)	9.31%	9.39%	4.84%	12.08%	9.71%
Return on Invested Capital (ROIC)	8.73%	8.81%	4.07%	8.70%	7.26%
Return on Tangible Assets	-1.22%	-1.22%	0.61%	10.49%	7.72%
Earnings Yield	-1.72%	-1.54%	0.45%	5.39%	3.47%
Efficiency Ratios
Receivables Turnover	5.78	5.78	5.57	5.24	5.23
Payables Turnover	10.62	11.05	11.32	11.97	9.21
Inventory Turnover	25.62	26.64	23.04	21.75	24.55
Fixed Asset Turnover	0.60	0.60	3.44	0.60	0.59
Asset Turnover	0.39	0.39	0.40	0.39	0.37
Working Capital Turnover Ratio	-20.23	-40.18	-234.62	-139.82	-56.75
Cash Conversion Cycle	43.04	43.81	49.18	55.92	45.04
Days of Sales Outstanding	63.15	63.15	65.57	69.63	69.80
Days of Inventory Outstanding	14.25	13.70	15.84	16.78	14.87
Days of Payables Outstanding	34.35	33.03	32.23	30.49	39.63
Operating Cycle	77.39	76.85	81.41	86.42	84.67
Cash Flow Ratios
Operating Cash Flow Per Share	4.20	4.18	2.99	3.83	3.43
Free Cash Flow Per Share	2.87	4.04	1.39	2.58	1.19
CapEx Per Share	1.33	0.13	1.59	1.26	2.25
Free Cash Flow to Operating Cash Flow	0.68	0.97	0.47	0.67	0.35
Dividend Paid and CapEx Coverage Ratio	2.61	10.10	1.88	3.05	1.53
Capital Expenditure Coverage Ratio	3.16	31.32	1.88	3.05	1.53
Operating Cash Flow Coverage Ratio	0.18	0.18	0.14	0.20	0.23
Operating Cash Flow to Sales Ratio	0.33	0.33	0.23	0.32	0.35
Free Cash Flow Yield	16.85%	21.48%	4.17%	5.79%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-58.18	-64.81	223.68	18.54	28.84
Price-to-Sales (P/S) Ratio	1.35	1.51	2.63	3.74	4.57
Price-to-Book (P/B) Ratio	3.60	4.01	6.18	7.01	6.26
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	4.66	23.98	17.26	37.98
Price-to-Operating Cash Flow Ratio	4.05	4.51	11.20	11.61	13.15
Price-to-Earnings Growth (PEG) Ratio	0.47	0.22	-2.39	0.26	0.30
Price-to-Fair Value	3.60	4.01	6.18	7.01	6.26
Enterprise Value Multiple	14.26	12.66	15.81	12.48	15.30
Enterprise Value	7.22B	7.56B	10.26B	12.63B	13.08B
EV to EBITDA	14.26	12.66	15.81	12.48	15.30
EV to Sales	3.16	3.31	4.28	5.34	6.11
EV to Free Cash Flow	13.86	10.25	39.10	24.66	50.74
EV to Operating Cash Flow	9.47	9.92	18.26	16.59	17.57
Tangible Book Value Per Share	-3.45	-3.43	-2.31	-1.69	0.62
Shareholders’ Equity Per Share	4.72	4.69	5.42	6.35	7.22
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.23	0.27	0.24
Revenue Per Share	12.57	12.51	12.74	11.91	9.88
Net Income Per Share	-0.29	-0.29	0.15	2.40	1.57
Tax Burden	0.96	0.96	0.77	1.02	0.93
Interest Burden	-0.35	-0.33	0.14	0.70	0.71
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	0.02	0.02	0.01	0.01
Income Quality	-14.38	-14.38	19.97	1.60	2.19

Currency in USD