Willscot Financial Statements From 2010 to 2026

WSC Stock  USD 20.31  1.10  5.14%   
Willscot Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Willscot Mobile's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.02)
Market Capitalization
3.9 B
Enterprise Value Revenue
3.4284
Revenue
2.3 B
We have found one hundred twenty available fundamental gauges for Willscot Mobile Mini, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Willscot Mobile's prevalent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of March 5, 2026, Market Cap is expected to decline to about 3 B. In addition to that, Enterprise Value is expected to decline to about 5 B

Willscot Mobile Total Revenue

1.46 Billion

Check Willscot Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willscot Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.9 M, Interest Expense of 134.7 M or Selling General Administrative of 388.5 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0119 or PTB Ratio of 2.58. Willscot financial statements analysis is a perfect complement when working with Willscot Mobile Valuation or Volatility modules.
  
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Check out the analysis of Willscot Mobile Correlation against competitors.

Willscot Mobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding144.3 M182.4 M104.5 M
Slightly volatile
Total Assets4.3 B5.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total2.8 B4.1 B2.2 B
Slightly volatile
Total Current Liabilities403.2 M611.1 M260.9 M
Slightly volatile
Total Stockholder Equity1.1 B856.3 M882.1 M
Slightly volatile
Other Liabilities564.8 M537.9 M281 M
Slightly volatile
Property Plant And Equipment Net2.5 B3.8 B1.7 B
Slightly volatile
Warrants66.2 M69.7 M240.6 M
Slightly volatile
Net Debt2.8 B4.1 B2.2 B
Slightly volatile
Accounts Payable95.6 M109.9 M77.9 M
Slightly volatile
Cash9.6 M14.6 M6.5 M
Slightly volatile
Non Current Assets Total3.9 B5.3 B2.7 B
Slightly volatile
Non Currrent Assets Other14.5 M15.2 M310.6 M
Pretty Stable
Other Assets609.1 M641.1 M1.2 B
Slightly volatile
Long Term Debt2.6 B3.6 B2.1 B
Slightly volatile
Cash And Short Term Investments9.6 M14.6 M6.5 M
Slightly volatile
Net Receivables313.2 M394.7 M235.2 M
Slightly volatile
Good Will746.1 M1.3 B501 M
Slightly volatile
Common Stock Total Equity18 K18.9 K196.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.8 B2.9 B
Slightly volatile
Non Current Liabilities Total2.8 B4.3 B1.8 B
Slightly volatile
Capital Surpluse2.4 B3.3 B1.7 B
Slightly volatile
Inventory29.6 M45.6 M22.3 M
Slightly volatile
Other Stockholder Equity2.5 B1.7 B2.2 B
Slightly volatile
Total Liabilities3.2 BB2.1 B
Slightly volatile
Deferred Long Term Liabilities2.1 M2.2 M9.9 M
Slightly volatile
Short and Long Term Debt32.6 M31.1 M15 M
Slightly volatile
Total Current Assets375.5 M525.1 M243.3 M
Slightly volatile
Short Term Debt106.9 M101.8 M40.5 M
Slightly volatile
Intangible Assets292 M224.1 M235.4 M
Slightly volatile
Common Stock16.2 K17.1 K196.2 M
Slightly volatile
Property Plant Equipment3.7 B3.5 B1.3 B
Slightly volatile
Non Current Liabilities Other54.6 M57.5 M311.3 M
Slightly volatile
Long Term Debt Total2.2 B3.5 B1.7 B
Slightly volatile
Net Invested Capital4.1 B4.4 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.1 B6.1 B2.7 B
Slightly volatile
Capital Stock20.4 K21.9 K15.7 K
Slightly volatile
Capital Lease Obligations262.7 M312.7 M191.9 M
Slightly volatile

Willscot Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization248.9 M430 M182.1 M
Slightly volatile
Selling General Administrative388.5 M581.8 M310.3 M
Slightly volatile
Total Revenue1.5 B2.3 B1.2 B
Slightly volatile
Gross Profit709.5 M1.1 B555.6 M
Slightly volatile
Other Operating Expenses1.2 B1.8 B989.1 M
Slightly volatile
Cost Of Revenue749.4 M1.2 B618.1 M
Slightly volatile
Total Operating Expenses463.4 M578.7 M387.6 M
Slightly volatile
Extraordinary Items2.4 M2.5 M18.1 M
Slightly volatile
Reconciled Depreciation241.4 M430 M174.8 M
Slightly volatile

Willscot Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.1 MM10.4 M
Pretty Stable
Depreciation251.5 M430 M183.9 M
Slightly volatile
Capital Expenditures23.1 M24.3 M164.2 M
Slightly volatile
End Period Cash Flow11.6 M14.6 M9.6 M
Slightly volatile
Stock Based Compensation26.3 M38.4 M62.5 M
Slightly volatile
Issuance Of Capital Stock425.8 K448.2 K79.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.50541.6495
Slightly volatile
Dividend Yield0.01190.01340.0146
Slightly volatile
PTB Ratio2.584.01112.3307
Slightly volatile
Days Sales Outstanding87.0963.147982.3238
Slightly volatile
Book Value Per Share4.464.694518.5413
Slightly volatile
Stock Based Compensation To Revenue0.0090.01680.0092
Slightly volatile
Capex To Depreciation0.05380.05661.439
Slightly volatile
PB Ratio2.584.01112.3307
Slightly volatile
EV To Sales3.433.31493.9631
Slightly volatile
Inventory Turnover30.7526.644227.8811
Very volatile
Days Of Inventory On Hand10.7413.69913.2649
Very volatile
Payables Turnover6.5511.04928.0549
Slightly volatile
Sales General And Administrative To Revenue0.20.310.2997
Very volatile
Capex To Revenue0.01010.01070.1635
Slightly volatile
Cash Per Share0.110.080.0893
Very volatile
Days Payables Outstanding54.133.03448.0459
Pretty Stable
Intangibles To Total Assets0.280.25480.3056
Slightly volatile
Net Debt To EBITDA9.826.91159.5848
Slightly volatile
Current Ratio0.820.85923.4058
Slightly volatile
Receivables Turnover3.775.78014.4787
Slightly volatile
Shareholders Equity Per Share4.464.694518.3175
Slightly volatile
Debt To Equity5.084.83832.8546
Slightly volatile
Capex Per Share0.130.13343.9358
Slightly volatile
Revenue Per Share18.9912.508323.8938
Slightly volatile
Interest Debt Per Share37.7123.934353.5959
Slightly volatile
Debt To Assets1.070.71231.4997
Slightly volatile
Enterprise Value Over EBITDA18.6812.661515.6437
Slightly volatile
Graham Number3.653.848.1622
Slightly volatile
Operating Cycle68.3176.846963.2247
Slightly volatile
Price Book Value Ratio2.584.01112.3307
Slightly volatile
Days Of Payables Outstanding54.133.03448.0459
Pretty Stable
Company Equity Multiplier7.136.79263.1389
Slightly volatile
Long Term Debt To Capitalization0.550.81090.6971
Slightly volatile
Total Debt To Capitalization0.560.82870.7063
Pretty Stable
Debt Equity Ratio5.084.83832.8546
Slightly volatile
Net Income Per E B T0.910.95612.0568
Pretty Stable
Cash Ratio0.02270.02392.8271
Slightly volatile
Cash Conversion Cycle32.5443.812932.191
Slightly volatile
Days Of Inventory Outstanding10.7413.69913.2649
Very volatile
Days Of Sales Outstanding87.0963.147982.3238
Slightly volatile
Price To Book Ratio2.584.01112.3307
Slightly volatile
Fixed Asset Turnover0.570.60132.1307
Slightly volatile
Enterprise Value Multiple18.6812.661515.6437
Slightly volatile
Debt Ratio1.070.71231.4997
Slightly volatile
Price Sales Ratio1.71.50541.6495
Slightly volatile
Asset Turnover0.470.39230.5744
Slightly volatile
Gross Profit Margin0.360.46790.4269
Slightly volatile
Price Fair Value2.584.01112.3307
Slightly volatile

Willscot Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.4 B2.9 B
Slightly volatile
Enterprise ValueB6.8 B4.8 B
Slightly volatile

Willscot Fundamental Market Drivers

Forward Price Earnings21.4592
Cash And Short Term Investments14.6 M

Willscot Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Willscot Mobile Financial Statements

Willscot Mobile stakeholders use historical fundamental indicators, such as Willscot Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Willscot Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Willscot Mobile's assets and liabilities are reflected in the revenues and expenses on Willscot Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Willscot Mobile Mini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue237.3 M136.3 M
Total Revenue2.3 B1.5 B
Cost Of Revenue1.2 B749.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.31  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.51  18.99 
Ebit Per Revenue 0.21  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Willscot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willscot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:
Check out the analysis of Willscot Mobile Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Construction & Engineering sector continue expanding? Could Willscot diversify its offerings? Factors like these will boost the valuation of Willscot Mobile. Anticipated expansion of Willscot directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willscot Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.28
Earnings Share
(0.29)
Revenue Per Share
12.508
Quarterly Revenue Growth
(0.06)
Investors evaluate Willscot Mobile Mini using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Willscot Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Willscot Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Willscot Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willscot Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Willscot Mobile's market price signifies the transaction level at which participants voluntarily complete trades.