Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
WillScot Mobile Mini Holdings Corp. Class A Common Stock (WSC)
Services-miscellaneous Equipment Rental & Leasing
https://www.willscotmobilemini.com
WillScot Mobile Mini Holdings Corp is a business services provider specializing in innovative flexible work space and portable storage solutions. The company's segment includes Modular Solutions and Storage Solutions. It generates maximum revenue from the Modular Solutions segment. The company serves furniture rental, transportation and logistics, facility management, job site services, commercial storage, and commercial real estate sector. Geographically, it derives a majority of its revenue from the United States.
4646 E. VAN BUREN STREET, SUITE 400
PHOENIX, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2015
Market Cap
6,791,330,730
Shares Outstanding
191,630,000
Weighted SO
191,630,296
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3860
Last Div
0.0000
Range
33.23-52.16
Chg
-0.5800
Avg Vol
2152064
Mkt Cap
6791330730
Exch
NASDAQ
Country
US
Phone
480 894 6311
DCF Diff
-4.5913
DCF
40.7913
Div Yield
0.0000
P/S
2.8192
EV Multiple
11.3919
P/FV
5.6888
Div Yield %
0.0000
P/E
36.5009
PEG
1.6120
Payout
0.0000
Current Ratio
0.9123
Quick Ratio
0.8336
Cash Ratio
0.0094
DSO
67.0013
DIO
16.4967
Op Cycle
83.4980
DPO
39.4413
CCC
44.0568
Gross Margin
0.5433
Op Margin
0.2585
Pretax Margin
0.1058
Net Margin
0.0777
Eff Tax Rate
0.2655
ROA
0.0310
ROE
0.1470
ROCE
0.1149
NI/EBT
0.7345
EBT/EBIT
0.4094
EBIT/Rev
0.2585
Debt Ratio
0.5668
D/E
2.8540
LT Debt/Cap
0.7357
Total Debt/Cap
0.7405
Int Coverage
2.7666
CF/Debt
0.2318
Equity Multi
5.0350
Rec Turnover
5.4477
Pay Turnover
9.2543
Inv Turnover
22.1256
FA Turnover
0.6010
Asset Turnover
0.3983
OCF/Share
4.1892
FCF/Share
2.6829
Cash/Share
0.1215
OCF/Sales
0.3299
FCF/OCF
0.6404
CF Coverage
0.2318
ST Coverage
9.3457
CapEx Coverage
2.7812
Div&CapEx Cov
2.7812
P/BV
5.6888
P/B
5.6888
P/S
2.8192
P/E
36.5009
P/FCF
13.3451
P/OCF
8.6007
P/CF
8.6007
PEG
1.6120
P/S
2.8192
EV Multiple
11.3919
P/FV
5.6888
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 05/23/2011 | 03/04/2011 | 11/30/-0001 | 06/09/2011 |
0.42 | 02/01/2011 | 01/24/2011 | 11/30/-0001 | 03/03/2011 |
0.41 | 11/02/2010 | 09/13/2010 | 11/30/-0001 | 12/02/2010 |
0.41 | 08/03/2010 | 07/19/2010 | 11/30/-0001 | 09/02/2010 |
0.41 | 05/04/2010 | 03/19/2010 | 11/30/-0001 | 06/03/2010 |
0.41 | 02/02/2010 | 01/21/2010 | 11/30/-0001 | 03/04/2010 |
0.40 | 11/03/2009 | 09/15/2009 | 11/30/-0001 | 12/03/2009 |
0.40 | 08/04/2009 | 07/16/2009 | 11/30/-0001 | 09/03/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
68.49K Shares Bought (68.79 %)
31.07K Shares Sold (31.21%)
3 - 6 Months
565.74K Shares Bought (39.39 %)
870.59K Shares Sold (60.61%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 257.40M | ▲ 270.19M | ▲ 437.65M | ▲ 517.92M | ▲ 590.55M | ▲ 612.38M | ▼ 587.18M |
Cost Of Revenue | 154.53M | ▲ 168.86M | ▲ 203.39M | ▲ 239.45M | ▲ 262.23M | ▲ 269.20M | ▲ 270.29M |
Gross Profit | 102.88M | ▼ 101.34M | ▲ 234.26M | ▲ 278.47M | ▲ 328.32M | ▲ 343.18M | ▼ 316.89M |
Gross Profit Ratio | 0.40 | ▼ 0.38 | ▲ 0.54 | ▲ 0.54 | ▲ 0.56 | ▲ 0.56 | ▼ 0.54 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 90.03M | ▼ 0.00 | ▲ 108.31M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 11.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 90.03M | ▼ 57.74M | ▲ 119.36M | ▲ 139.15M | ▼ 139.03M | ▲ 146.41M | ▲ 167.57M |
Other Expenses | -439.00K | ▼ -1.09M | ▼ -32.12M | ▲ 20.84M | ▼ 17.34M | ▼ -13.81M | ▲ 0.00 |
Operating Expenses | 96.04M | ▼ 61.35M | ▲ 139.82M | ▲ 159.99M | ▼ 156.36M | ▲ 166.13M | ▲ 186.12M |
Cost And Expenses | 250.57M | ▼ 230.20M | ▲ 343.21M | ▲ 399.44M | ▲ 418.59M | ▲ 435.33M | ▲ 456.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.92M | ▼ -145.92M | ▲ 0.00 |
Interest Expense | 2.96M | ▲ 27.15M | ▲ 30.08M | ▼ 29.61M | ▲ 44.55M | ▲ 59.13M | ▼ 56.59M |
Depreciation And Amortization | 44.88M | ▲ 48.72M | ▲ 75.52M | ▼ 19.27M | ▼ 17.16M | ▲ 95.73M | ▼ 92.83M |
Ebitda | 23.56M | ▲ 88.71M | ▲ 169.96M | ▼ 137.75M | ▲ 188.37M | ▲ 272.77M | ▼ 223.60M |
Ebitda Ratio | 0.09 | ▲ 0.33 | ▲ 0.39 | ▼ 0.27 | ▲ 0.32 | ▲ 0.45 | ▼ 0.38 |
Operating Income | -4.30M | ▲ 39.12M | ▲ 91.26M | ▲ 117.43M | ▲ 171.21M | ▲ 177.17M | ▼ 129.95M |
Operating Income Ratio | -0.02 | ▲ 0.14 | ▲ 0.21 | ▲ 0.23 | ▲ 0.29 | ▼ 0.29 | ▼ 0.22 |
Total Other Income Expenses Net | -11.14M | ▲ -2.38M | ▼ -3.17M | ▲ -1.05M | ▼ -44.55M | ▲ 131.00K | ▼ -823.00K |
Income Before Tax | -35.42M | ▲ 10.46M | ▲ 61.19M | ▲ 87.82M | ▲ 126.66M | ▼ 118.05M | ▼ 73.36M |
Income Before Tax Ratio | -0.14 | ▲ 0.04 | ▲ 0.14 | ▲ 0.17 | ▲ 0.21 | ▼ 0.19 | ▼ 0.12 |
Income Tax Expense | -25.03M | ▲ -169.00K | ▲ 14.72M | ▼ 13.59M | ▲ 27.64M | ▲ 31.72M | ▼ 17.12M |
Net Income | -9.57M | ▲ 9.60M | ▲ 46.47M | ▲ 74.22M | ▲ 86.40M | ▼ 86.33M | ▼ 56.24M |
Net Income Ratio | -0.04 | ▲ 0.04 | ▲ 0.11 | ▲ 0.14 | ▲ 0.15 | ▼ 0.14 | ▼ 0.10 |
Eps | -0.09 | ▲ 0.09 | ▲ 0.21 | ▲ 0.33 | ▲ 0.41 | ▲ 0.45 | ▼ 0.30 |
Eps Diluted | -0.09 | ▲ 0.09 | ▲ 0.20 | ▲ 0.32 | ▲ 0.40 | ▲ 0.44 | ▼ 0.29 |
Weighted Average Shs Out | 108.52M | ▲ 108.79M | ▲ 228.29M | ▼ 223.44M | ▼ 209.37M | ▼ 191.17M | ▼ 190.14M |
Weighted Average Shs Out Dil | 108.52M | ▲ 109.66M | ▲ 234.72M | ▼ 229.97M | ▼ 213.87M | ▼ 194.10M | ▼ 193.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.96M | ▼ 3.05M | ▲ 24.94M | ▼ 12.70M | ▼ 7.39M | ▲ 10.96M | ▲ 13.15M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.15M | ▲ 17.21M |
Cash And Short Term Investments | 8.96M | ▼ 3.05M | ▲ 24.94M | ▼ 12.70M | ▼ 7.39M | ▲ 10.96M | ▲ 13.15M |
Net Receivables | 206.62M | ▲ 247.60M | ▲ 335.56M | ▲ 399.89M | ▲ 409.77M | ▲ 451.13M | ▼ 450.57M |
Inventory | 16.22M | ▼ 15.39M | ▲ 21.66M | ▲ 32.74M | ▲ 41.03M | ▲ 47.41M | ▲ 47.62M |
Other Current Assets | 12.51M | ▼ 8.90M | ▲ 41.96M | ▼ 36.76M | ▼ 31.64M | ▲ 57.49M | ▲ 61.91M |
Total Current Assets | 256.35M | ▲ 292.59M | ▲ 419.49M | ▲ 483.04M | ▲ 521.04M | ▲ 569.10M | ▲ 575.36M |
Property Plant Equipment Net | 2.11B | ▲ 2.24B | ▲ 3.47B | ▲ 3.64B | ▼ 3.60B | ▲ 3.97B | ▲ 4.00B |
Goodwill | 247.02M | ▼ 235.18M | ▲ 1.17B | ▲ 1.18B | ▼ 1.01B | ▲ 1.18B | ▼ 1.18B |
Intangible Assets | 131.80M | ▼ 126.63M | ▲ 495.95M | ▼ 460.68M | ▼ 419.13M | ▲ 419.71M | ▼ 412.26M |
Goodwill And Intangible Assets | 378.82M | ▼ 361.80M | ▲ 1.67B | ▼ 1.64B | ▼ 1.43B | ▲ 1.60B | ▼ 1.59B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.70M |
Other Non Current Assets | 4.28M | ▲ 4.44M | ▲ 16.08M | ▼ 10.85M | ▲ 274.71M | ▼ 4.63M | ▲ 12.96M |
Total Non Current Assets | 2.50B | ▲ 2.61B | ▲ 5.15B | ▲ 5.29B | ▲ 5.31B | ▲ 5.57B | ▲ 5.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.75B | ▲ 2.90B | ▲ 5.57B | ▲ 5.77B | ▲ 5.83B | ▲ 6.14B | ▲ 6.18B |
Account Payables | 90.35M | ▲ 109.93M | ▼ 106.93M | ▲ 118.27M | ▼ 108.07M | ▼ 86.12M | ▲ 100.49M |
Short Term Debt | 1.96M | ▲ 29.13M | ▲ 64.58M | ▲ 71.13M | ▼ 63.82M | ▲ 76.19M | ▲ 80.75M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 71.78M | ▲ 82.98M | ▲ 135.49M | ▲ 159.64M | ▲ 203.79M | ▲ 224.52M | ▲ 227.04M |
Other Current Liabilities | 104.93M | ▼ 98.38M | ▲ 141.67M | ▲ 168.61M | ▲ 186.26M | ▼ 175.19M | ▲ 187.51M |
Total Current Liabilities | 269.02M | ▲ 320.41M | ▲ 448.67M | ▲ 517.65M | ▲ 561.94M | ▲ 562.02M | ▲ 595.79M |
Long Term Debt | 1.67B | ▲ 1.75B | ▲ 2.64B | ▲ 2.89B | ▲ 3.23B | ▲ 3.73B | ▼ 3.66B |
Deferred Revenue Non Current | 7.72M | ▲ 12.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 90.95M | ▼ 70.69M | ▲ 307.54M | ▲ 354.88M | ▲ 401.45M | ▲ 554.27M | ▲ 565.96M |
Other Non Current Liabilities | 8.06M | ▲ 34.23M | ▲ 37.15M | ▼ 15.74M | ▲ 66.30M | ▼ 34.02M | ▲ 34.58M |
Total Non Current Liabilities | 1.78B | ▲ 1.87B | ▲ 2.98B | ▲ 3.26B | ▲ 3.70B | ▲ 4.31B | ▼ 4.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 147.56M | ▲ 231.82M | ▲ 247.26M | ▼ 220.12M | ▲ 245.25M | ▲ 259.83M |
Total Liabilities | 2.05B | ▲ 2.19B | ▲ 3.43B | ▲ 3.78B | ▲ 4.26B | ▲ 4.88B | ▼ 4.86B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.62B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00K | 12.00K | ▲ 23.00K | ▼ 22.00K | ▼ 21.00K | ▼ 20.00K | 20.00K |
Retained Earnings | -1.68B | ▼ -1.69B | ▲ -1.62B | ▲ -1.59B | ▲ -1.25B | ▲ -775.09M | ▲ -718.85M |
Accumulated Other Comprehensive Income Loss | -68.03M | ▲ -62.78M | ▲ -37.21M | ▲ -29.07M | ▼ -70.12M | ▲ -52.77M | ▲ -44.78M |
Other Total Stockholders Equity | 2.39B | ▲ 2.40B | ▼ 2.18B | ▲ 3.62B | ▼ 2.89B | ▼ 2.09B | ▼ 2.08B |
Total Stockholders Equity | 638.22M | ▲ 644.37M | ▲ 2.14B | ▼ 2.00B | ▼ 1.57B | ▼ 1.26B | ▲ 1.32B |
Total Equity | 638.22M | ▲ 644.37M | ▲ 2.14B | ▼ 2.00B | ▼ 1.57B | ▼ 1.26B | ▲ 1.32B |
Total Liabilities And Stockholders Equity | 2.75B | ▲ 2.90B | ▲ 5.57B | ▲ 5.77B | ▲ 5.83B | ▲ 6.14B | ▲ 6.18B |
Minority Interest | 63.98M | ▲ 64.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.75B | ▲ 2.90B | ▲ 5.57B | ▲ 5.77B | ▲ 5.83B | ▲ 6.14B | ▲ 6.18B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.15M | ▼ 5.70M |
Total Debt | 1.68B | ▲ 1.78B | ▲ 2.70B | ▲ 2.96B | ▲ 3.30B | ▲ 3.80B | ▼ 3.74B |
Net Debt | 1.67B | ▲ 1.78B | ▲ 2.68B | ▲ 2.95B | ▲ 3.29B | ▲ 3.79B | ▼ 3.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.39M | ▲ 10.63M | ▲ 46.47M | ▲ 74.22M | ▲ 86.40M | ▼ 86.33M | ▼ 56.24M |
Depreciation And Amortization | 44.88M | ▲ 48.72M | ▲ 75.52M | ▲ 82.67M | ▲ 86.14M | ▲ 95.73M | ▼ 92.83M |
Deferred Income Tax | -25.85M | ▲ -168.00K | ▲ 12.17M | ▼ 8.42M | ▲ 44.04M | ▼ 23.19M | ▼ 8.81M |
Stock Based Compensation | 1.21M | ▲ 1.68M | ▲ 2.92M | ▲ 4.51M | ▲ 6.99M | ▲ 8.35M | ▲ 9.10M |
Change In Working Capital | 5.52M | ▲ 7.21M | ▼ -15.47M | ▼ -36.40M | ▲ -25.01M | ▲ -1.97M | ▲ 31.55M |
Accounts Receivables | -10.22M | ▲ 737.00K | ▼ -11.45M | ▼ -11.46M | ▲ 7.43M | ▲ 8.90M | ▼ -8.10M |
Inventory | -688.00K | ▲ 585.00K | ▲ 1.34M | ▼ -1.77M | ▲ 1.28M | ▼ -2.68M | ▲ -366.00K |
Accounts Payables | -2.49M | ▲ -2.46M | ▲ 3.04M | ▼ -18.56M | ▼ -25.31M | ▲ -2.86M | ▲ 30.41M |
Other Working Capital | 18.92M | ▼ 8.34M | ▼ -8.40M | ▲ -4.60M | ▼ -8.40M | ▲ -5.35M | ▲ 7.68M |
Other Non Cash Items | 6.20M | ▼ 5.42M | ▲ 8.11M | ▲ 14.42M | ▼ 1.87M | ▲ 7.70M | ▼ 3.98M |
Net Cash Provided By Operating Activities | 21.57M | ▲ 73.49M | ▲ 129.72M | ▲ 147.85M | ▲ 200.42M | ▲ 219.32M | ▼ 208.68M |
Investments In Property Plant And Equipment | -50.91M | ▲ -45.97M | ▼ -57.49M | ▼ -109.97M | ▲ -96.08M | ▲ -66.36M | ▼ -78.97M |
Acquisitions Net | 1.00M | ▼ 0.00 | ▲ 17.17M | ▼ -90.93M | ▲ -5.89M | ▼ -79.44M | ▲ -43.40M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.72M | ▼ -2.79M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.18M | ▲ 16.16M | ▼ -1.98M | ▲ 13.44M | ▲ 18.57M | ▼ 13.32M | ▼ -58.22M |
Net Cash Used For Investing Activities | -40.73M | ▲ -29.81M | ▼ -42.29M | ▼ -187.46M | ▲ -83.40M | ▼ -132.48M | ▲ -110.97M |
Debt Repayment | -7.59M | ▼ -107.54M | ▲ -101.77M | ▲ -93.67M | ▲ -81.02M | ▼ -201.43M | ▲ -81.17M |
Common Stock Issued | 1.00K | ▲ 727.00K | ▲ 2.92M | ▲ 7.48M | ▲ 7.78M | ▼ 45.00K | ▲ 69.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -43.02M | ▼ -236.11M | ▲ -140.02M | ▲ -14.52M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -170.30M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.22M | ▲ 62.12M | ▼ 15.50M | ▲ 340.56M | ▼ 193.71M | ▲ 259.60M | ▼ -14.52M |
Net Cash Used Provided By Financing Activities | 18.63M | ▼ -44.69M | ▼ -83.35M | ▲ 41.05M | ▼ -115.65M | ▲ -81.85M | ▼ -95.62M |
Effect Of Forex Changes On Cash | -279.00K | ▲ 102.00K | ▲ 856.00K | ▼ -56.00K | ▲ 960.00K | ▼ 181.00K | ▼ 102.00K |
Net Change In Cash | -813.00K | ▼ -906.00K | ▲ 4.94M | ▼ 1.38M | ▲ 2.33M | ▲ 5.17M | ▼ 2.19M |
Cash At End Of Period | 8.96M | ▼ 3.05M | ▲ 24.94M | ▼ 12.70M | ▲ 17.77M | ▼ 10.96M | ▲ 13.15M |
Cash At Beginning Of Period | 9.77M | ▼ 3.95M | ▲ 20.00M | ▼ 11.32M | ▲ 15.44M | ▼ 5.79M | ▲ 10.96M |
Operating Cash Flow | 21.57M | ▲ 73.49M | ▲ 129.72M | ▲ 147.85M | ▲ 200.42M | ▲ 219.32M | ▼ 208.68M |
Capital Expenditure | -50.91M | ▲ -45.97M | ▼ -57.49M | ▼ -109.97M | ▲ -96.08M | ▲ -66.36M | ▼ -78.97M |
Free Cash Flow | -29.34M | ▲ 27.52M | ▲ 72.23M | ▼ 37.88M | ▲ 104.34M | ▲ 152.96M | ▼ 129.71M |
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