Willscot Financial Statements From 2010 to 2026

WSC Stock  USD 21.89  0.22  1.02%   
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
0.0964
Market Capitalization
3.9 B
Enterprise Value Revenue
3.3956
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. The current year's Enterprise Value is expected to grow to about 11.9 B, whereas Market Cap is forecasted to decline to about 3 B.

Willscot Mobile Total Revenue

2.89 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 228.6 M, Interest Expense of 274.5 M or Selling General Administrative of 365.6 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or PTB Ratio of 5.84. 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 Outstanding139.2 M218.8 M106.3 M
Slightly volatile
Total Assets4.1 B6.9 BB
Slightly volatile
Short and Long Term Debt Total2.6 B4.6 B2.2 B
Slightly volatile
Total Current Liabilities376.3 M672.8 M263 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B901.8 M
Slightly volatile
Other Liabilities564.8 M537.9 M281 M
Slightly volatile
Property Plant And Equipment Net760.6 M800.6 M1.4 B
Slightly volatile
Warrants66.2 M69.7 M240.6 M
Slightly volatile
Net Debt2.6 B4.6 B2.2 B
Slightly volatile
Accounts Payable93.1 M111.1 M77.9 M
Slightly volatile
Cash8.9 M10.4 M6.2 M
Slightly volatile
Non Current Assets Total3.7 B5.7 B2.7 B
Slightly volatile
Non Currrent Assets Other3.3 B3.2 B692.2 M
Slightly volatile
Other Assets609.1 M641.1 M1.2 B
Slightly volatile
Long Term Debt2.4 B4.2 B2.1 B
Slightly volatile
Cash And Short Term Investments8.9 M10.4 M6.2 M
Slightly volatile
Net Receivables301.1 M494.9 M240.4 M
Slightly volatile
Good Will1.5 B1.4 B549.7 M
Slightly volatile
Common Stock Total Equity18 K18.9 K196.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B6.9 BB
Slightly volatile
Non Current Liabilities Total2.6 B5.1 B1.8 B
Slightly volatile
Capital Surpluse2.4 B3.3 B1.7 B
Slightly volatile
Inventory27.6 M54.6 M22.7 M
Slightly volatile
Other Stockholder Equity2.5 B2.1 B2.2 B
Slightly volatile
Total Liabilities2.9 B5.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities2.1 M2.2 M9.9 M
Slightly volatile
Short and Long Term Debt29.7 M28.3 M14.7 M
Slightly volatile
Total Current Assets355.3 M641.1 M248.9 M
Slightly volatile
Short Term Debt109.9 M104.6 M40.8 M
Slightly volatile
Intangible Assets296.6 M288.8 M239.4 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 Other44.8 M47.2 M310.1 M
Slightly volatile
Long Term Debt Total2.2 B3.5 B1.7 B
Slightly volatile
Net Invested CapitalB5.4 B2.7 B
Slightly volatile
Property Plant And Equipment Gross3.8 B6.7 B2.7 B
Slightly volatile
Capital Stock20.3 K21.9 K15.7 K
Slightly volatile
Capital Lease Obligations249.2 M307.3 M190.8 M
Slightly volatile

Willscot Mobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228.6 M442.7 M181.7 M
Slightly volatile
Selling General Administrative365.6 M725.3 M317.4 M
Slightly volatile
Total Revenue2.9 B2.8 B1.3 B
Slightly volatile
Gross Profit1.6 B1.5 B631.6 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.1 B
Slightly volatile
Cost Of Revenue696.2 M1.3 B617.5 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B470.3 M
Slightly volatile
Extraordinary Items2.4 M2.5 M18.1 M
Slightly volatile
Reconciled Depreciation464.9 M442.7 M188.7 M
Slightly volatile

Willscot Mobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 M12.6 M10.7 M
Pretty Stable
Depreciation231.4 M442.7 M183.5 M
Slightly volatile
Capital Expenditures237.6 M344.2 M195.6 M
Slightly volatile
End Period Cash Flow11.2 M10.4 M9.4 M
Slightly volatile
Stock Based Compensation25.8 M32.4 M62.2 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 Ratio1.682.361.648
Slightly volatile
PTB Ratio5.845.562.6095
Slightly volatile
Days Sales Outstanding87.1575.4182.1344
Slightly volatile
Book Value Per Share5.926.2318.7444
Slightly volatile
Stock Based Compensation To Revenue0.00820.01350.0088
Slightly volatile
Capex To Depreciation0.05230.05511.3959
Slightly volatile
PB Ratio5.845.562.6095
Slightly volatile
EV To Sales3.413.853.9239
Slightly volatile
Inventory Turnover31.4626.528.2191
Very volatile
Days Of Inventory On Hand10.5414.2613.1626
Very volatile
Payables Turnover6.4210.198.0832
Slightly volatile
Sales General And Administrative To Revenue0.20.310.2997
Very volatile
Capex To Revenue0.00840.00880.1546
Slightly volatile
Cash Per Share0.05230.05513.9581
Slightly volatile
Days Payables Outstanding54.9937.0747.8156
Pretty Stable
Intangibles To Total Assets0.280.24070.309
Slightly volatile
Net Debt To EBITDA10.666.829.9558
Slightly volatile
Current Ratio2.041.13.4914
Slightly volatile
Receivables Turnover3.765.014.4868
Slightly volatile
Graham Number3.653.848.2102
Slightly volatile
Shareholders Equity Per Share5.926.2318.5207
Slightly volatile
Debt To Equity1.943.512.5907
Very volatile
Capex Per Share0.110.0983.8455
Slightly volatile
Revenue Per Share19.6214.6524.1474
Slightly volatile
Interest Debt Per Share38.8725.6953.7824
Slightly volatile
Debt To Assets1.090.761.5042
Slightly volatile
Enterprise Value Over EBITDA20.5517.6316.7955
Slightly volatile
Operating Cycle67.5873.2761.9336
Slightly volatile
Price Book Value Ratio5.845.562.6095
Slightly volatile
Days Of Payables Outstanding54.9937.0747.8156
Pretty Stable
Company Equity Multiplier2.735.332.7883
Slightly volatile
Long Term Debt To Capitalization0.540.70.6894
Slightly volatile
Total Debt To Capitalization0.550.720.699
Slightly volatile
Debt Equity Ratio1.943.512.5907
Very volatile
Net Income Per E B T0.870.690.9926
Very volatile
Cash Ratio0.01680.01772.8271
Slightly volatile
Cash Conversion Cycle31.5944.2631.6437
Slightly volatile
Days Of Inventory Outstanding10.5414.2613.1626
Very volatile
Days Of Sales Outstanding87.1575.4182.1344
Slightly volatile
Price To Book Ratio5.845.562.6095
Slightly volatile
Fixed Asset Turnover4.163.962.5414
Slightly volatile
Enterprise Value Multiple20.5517.6316.7955
Slightly volatile
Debt Ratio1.090.761.5042
Slightly volatile
Price Sales Ratio1.682.361.648
Slightly volatile
Asset Turnover0.480.460.5823
Slightly volatile
Gross Profit Margin0.350.490.4282
Slightly volatile
Price Fair Value5.845.562.6095
Slightly volatile

Willscot Mobile Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.7 BB
Slightly volatile
Enterprise Value11.9 B11.4 B5.8 B
Slightly volatile

Willscot Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term InvestmentsM

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 Revenue288.4 M302.8 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.3 B696.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.65  19.62 
Ebit Per Revenue 0.10  0.08 

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willscot Mobile. If investors know Willscot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willscot Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.21
Earnings Share
1.21
Revenue Per Share
12.659
Quarterly Revenue Growth
(0.06)
The market value of Willscot Mobile Mini is measured differently than its book value, which is the value of Willscot that is recorded on the company's balance sheet. Investors also form their own opinion of Willscot Mobile's value that differs from its market value or its book value, called intrinsic value, which is Willscot Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willscot Mobile's market value can be influenced by many factors that don't directly affect Willscot Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Willscot Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.