Willscot Mobile Financials
| WSC Stock | USD 29.75 0.53 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.93 | 3.8135 |
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| Current Ratio | 0.91 | 0.953 |
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Investors should never underestimate Willscot Mobile's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Willscot Mobile's cash flow, debt, and profitability to make informed and accurate decisions about investing in Willscot Mobile Mini.
Net Income |
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Willscot | Select Account or Indicator |
Understanding current and past Willscot Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Willscot Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Willscot Mobile's assets may result in an increase in income on the income statement.
Willscot Mobile Mini Earnings Geography
Please note, the presentation of Willscot Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willscot Mobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Willscot Mobile's management manipulating its earnings.
Willscot Mobile Stock Summary
Willscot Mobile competes with HE Equipment, GATX, McGrath RentCorp, Alta Equipment, and Ryder System. WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. WillScot Mobile Mini Holdings Corp. was incorporated in 2017 and is headquartered in Phoenix, Arizona. Willscot Corp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people.Specialization | Industrials, Rental & Leasing Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9713781048 |
| CUSIP | 971378104 971375126 G28195124 G28195108 |
| Location | Maryland; U.S.A |
| Business Address | 4646 E Van |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.willscot.com |
| Phone | 480 894 6311 |
| Currency | USD - US Dollar |
Willscot Mobile Key Financial Ratios
| Return On Equity | 0.0247 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.28 % | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 2.4 B |
Willscot Mobile Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.6B | 5.8B | 5.8B | 6.1B | 6.0B | 4.1B | |
| Other Current Liab | 141.7M | 361.4M | 186.3M | 175.2M | 237.6M | 149.3M | |
| Other Liab | 108.3M | 344.7M | 370.6M | 467.7M | 537.9M | 564.8M | |
| Net Tangible Assets | 282.6M | 474.1M | 357.3M | 134.7M | 155.0M | 201.6M | |
| Net Debt | 2.7B | 2.9B | 3.3B | 3.8B | 3.9B | 2.3B | |
| Retained Earnings | (1.6B) | (1.6B) | (1.3B) | (775.1M) | (747.0M) | (784.3M) | |
| Accounts Payable | 106.9M | 102.6M | 108.1M | 86.1M | 96.6M | 93.0M | |
| Cash | 24.9M | 12.7M | 7.4M | 11.0M | 9.0M | 9.6M | |
| Other Assets | 2.9B | 3.1B | 3.4B | 557.5M | 641.1M | 609.1M | |
| Long Term Debt | 2.5B | 2.7B | 3.1B | 3.5B | 3.7B | 2.4B | |
| Net Receivables | 330.9M | 351.3M | 409.8M | 451.1M | 430.4M | 301.1M | |
| Good Will | 1.2B | 1.2B | 1.0B | 1.2B | 1.2B | 700.6M | |
| Capital Surpluse | 2.4B | 3.8B | 3.6B | 2.9B | 3.3B | 2.4B | |
| Inventory | 21.7M | 32.7M | 41.0M | 47.4M | 47.5M | 27.7M | |
| Other Current Assets | 37.3M | 95.6M | 62.9M | 59.6M | 70.7M | 39.6M | |
| Total Liab | 3.4B | 3.8B | 4.3B | 4.9B | 5.0B | 2.9B | |
| Short Long Term Debt | 16.5M | 18.1M | 13.3M | 18.8M | 24.6M | 12.9M | |
| Total Current Assets | 419.5M | 483.0M | 521.0M | 569.1M | 557.5M | 355.1M | |
| Short Term Debt | 64.6M | 53.7M | 63.8M | 76.2M | 87.6M | 92.0M | |
| Intangible Assets | 495.9M | 460.7M | 419.1M | 419.7M | 251.2M | 298.5M | |
| Common Stock | 23K | 22K | 21K | 20K | 19K | 18.1K |
Willscot Mobile Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 119.9M | 118.0M | 146.3M | 205.0M | 227.3M | 122.1M | |
| Total Revenue | 1.4B | 1.9B | 2.1B | 2.4B | 2.4B | 1.4B | |
| Gross Profit | 660.0M | 968.2M | 1.1B | 1.3B | 1.3B | 684.8M | |
| Operating Income | 257.8M | 360.3M | 511.5M | 673.5M | 263.9M | 216.4M | |
| Ebit | 133.7M | 255.8M | 507.0M | 685.0M | 263.9M | 202.7M | |
| Cost Of Revenue | 707.7M | 926.7M | 1.0B | 1.0B | 1.1B | 710.3M | |
| Income Before Tax | 20.4M | 209.7M | 365.2M | 468.4M | 36.6M | 62.5M | |
| Net Income | 74.1M | 160.1M | 339.5M | 476.5M | 28.1M | 26.7M | |
| Income Tax Expense | (51.5M) | 49.5M | 88.9M | 126.6M | 8.5M | 10.9M | |
| Ebitda | 377.5M | 536.3M | 826.1M | 1.0B | 346.7M | 420.7M | |
| Non Recurring | 6.6M | 70.6M | 13.2M | (61K) | (54.9K) | (52.2K) | |
| Tax Provision | (51.5M) | 49.5M | 88.9M | 126.6M | 8.5M | 8.1M | |
| Net Interest Income | (119.9M) | (118.0M) | (146.3M) | (205.0M) | (227.3M) | (215.9M) |
Willscot Mobile Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.8M | (9.1M) | (12.3M) | (3.3M) | (529K) | (555.5K) | |
| Change In Cash | 21.9M | (12.2M) | 5.1M | (6.8M) | (2.0M) | (1.9M) | |
| Net Borrowings | (9.8M) | (121.7M) | 212.8M | 367.3M | 422.4M | 443.5M | |
| Free Cash Flow | 116.0M | 230.9M | 257.9M | 512.0M | 543.2M | 570.4M | |
| Depreciation | 246.9M | 318.2M | 343.5M | 338.7M | 385.0M | 231.4M | |
| Other Non Cash Items | 74.4M | 58.9M | (14.9M) | (138.2M) | 157.9M | 165.8M | |
| Capital Expenditures | 188.8M | 309.0M | 486.8M | 249.2M | 18.4M | 17.5M | |
| Net Income | 71.9M | 160.1M | 339.5M | 476.5M | 28.1M | 26.7M | |
| End Period Cash Flow | 24.9M | 12.7M | 17.8M | 11.0M | 9.0M | 11.2M | |
| Change To Netincome | 3.3M | (16.6M) | 69.5M | 68.6M | 61.8M | 64.9M | |
| Investments | (125.4M) | (384.0M) | (309.3M) | (300.9M) | (362.3M) | (380.5M) | |
| Change Receivables | (63.6M) | (26.7M) | (105.1M) | (94.5M) | (85.0M) | (89.3M) |
Willscot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Willscot Mobile's current stock value. Our valuation model uses many indicators to compare Willscot Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Willscot Mobile competition to find correlations between indicators driving Willscot Mobile's intrinsic value. More Info.Willscot Mobile Mini is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 2.36 of Return On Asset per Return On Equity. At present, Willscot Mobile's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Willscot Mobile's earnings, one of the primary drivers of an investment's value.Willscot Mobile's Earnings Breakdown by Geography
Willscot Mobile Mini Systematic Risk
Willscot Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Willscot Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Willscot Mobile Mini correlated with the market. If Beta is less than 0 Willscot Mobile generally moves in the opposite direction as compared to the market. If Willscot Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Willscot Mobile Mini is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Willscot Mobile is generally in the same direction as the market. If Beta > 1 Willscot Mobile moves generally in the same direction as, but more than the movement of the benchmark.
Willscot Mobile Thematic Clasifications
Willscot Mobile Mini is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Today, most investors in Willscot Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Willscot Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Willscot Mobile growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Willscot Mobile March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Willscot Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Willscot Mobile Mini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Willscot Mobile Mini based on widely used predictive technical indicators. In general, we focus on analyzing Willscot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Willscot Mobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 3.86 |
Complementary Tools for Willscot Stock analysis
When running Willscot Mobile's price analysis, check to measure Willscot Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willscot Mobile is operating at the current time. Most of Willscot Mobile's value examination focuses on studying past and present price action to predict the probability of Willscot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willscot Mobile's price. Additionally, you may evaluate how the addition of Willscot Mobile to your portfolios can decrease your overall portfolio volatility.
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