WillScot Mobile Mini Holdings Corp. (WSC) Key Metrics

2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue Per Share11.919.888.378.089.798.6222.5728.74
Net Income Per Share2.41.570.710.44-0.11-0.56-7.470.04
Operating Cash Flow Per Share3.833.432.381.81.590.43-0.070.03
Free Cash Flow Per Share2.581.191.020.69-0.38-1.47-5.95-4.78
Cash Per Share0.10.030.060.150.030.10.4633.78
Book Value Per Share6.357.228.8112.656.528.0524.5232.47
Tangible Book Value Per Share-1.690.621.582.83.193.7116.6820.22
Shareholders Equity Per Share6.357.228.8112.655.937.3222.0532.47
Interest Debt Per Share18.4814.8612.3415.3116.1520.0337.7689.92
Market Cap8.84B9.79B9.25B3.92B2.01B821.51M250.95M147.71M
Enterprise Value12.63B13.08B12.20B6.60B3.79B2.49B868.52M1.48B
PE Ratio18.5428.8457.7752.9-174.09-16.75-1.7262.52
Price to Sales Ratio3.744.574.882.871.891.090.560.35
P/OCF Ratio11.6113.1517.1312.8611.6522.11-184.25342.37
P/FCF Ratio17.2637.9840.0633.81-49.16-6.4-2.14-2.08
PB Ratio7.016.264.631.833.121.290.580.31
PTB Ratio7.016.264.631.833.121.290.580.31
EV to Sales5.346.116.444.823.563.311.953.47
Enterprise Value over EBITDA12.3415.8422.7417.4831.2517.6624.6717.43
EV to Operating Cash Flow16.5917.5722.5921.6521.9467-637.683435.89
EV to Free Cash Flow24.6650.7452.8356.89-92.63-19.39-7.39-20.88
Earnings Yield0.050.030.020.02-0.01-0.06-0.590
Free Cash Flow Yield0.060.030.020.03-0.02-0.16-0.47-0.48
Debt to Equity2.751.971.341.152.532.631.442.77
Debt to Assets0.560.530.460.440.560.610.442.66
Net Debt to EBITDA3.73.985.497.0914.6711.8317.5415.69
Current Ratio1.010.930.930.930.910.950.823.46
Interest Coverage3.283.53.052.150.960.09-0.490
Income Quality1.62.193.374.24-14.95-0.690.010.77
Dividend Yield00000000
Payout Ratio00000000
SG&A to Revenue000000.340.360
R&D to Revenue00000000
Intangibles to Total Assets0.260.250.280.30.120.140.110.36
Capex to Operating Cash Flow0.330.650.570.621.244.46-85.28165.57
Capex to Revenue0.110.230.160.140.20.220.260.17
Capex to Depreciation0.741.420.970.761.131.211.080.92
Stock-based Comp to Revenue0.010.010.010.010.0100.010
Graham Number18.5215.9511.8411.173.769.6260.895.26
ROIC0.10.080.060.20.040-0.05-0.02
Return on Tangible Assets0.10.080.040.020-0.02-0.120
Graham Net Net-22.64-18.11-15.38-18.6-18.33-21.54-42.4437.89
Working Capital7.08M-40.90M-34.60M-29.18M-27.82M-12.68M-27.95M185833.00
Tangible Asset Value-335.09M134.75M357.28M474.11M347.15M323.38M329.68M300.22M
Net Current Asset Value-4.31B-3.74B-3.29B-3.01B-1.90B-1.79B-798.41M-19.31M
Invested Capital55712690004991004000524510200051074570002572801000247918200012507330001081120833
Average Receivables430.45M380.53M341.11M289.27M227.11M152.15M99.55M50.71M
Average Payables97.10M105.32M104.74M108.43M100.14M73.70M45.06M43.84M
Average Inventory44.22M36.88M27.20M18.52M15.80M13.15M9.51M9.81M
Days Sales Outstanding69.6369.867.6788.3284.96100.3779.9586.78
Days Payables Outstanding30.4939.1740.455.1561.6971.3874.2745.15
Days of Inventory on Hand16.7814.8712.911.178.6412.8113.1312.2
Receivables Turnover5.245.235.394.134.33.644.574.21
Payables Turnover11.979.329.046.625.925.114.918.08
Inventory Turnover21.7524.5528.3132.6842.2728.4927.8129.92
ROE0.380.220.080.03-0.02-0.08-0.340
Capex Per Share1.262.251.361.121.961.95.884.81

View Financial Metrics

MGI INKT AMED BEDU ENTX TPR DASH CWH ZONE HGTY NIC INTG