(WSC) Willscot Mobile Mini - Overview
Sector: Industrials | Industry: Rental & Leasing Services | Exchange: NASDAQ (USA) | Market Cap: 4.677m USD | Total Return: -4.6% in 12m
Avg Turnover: 56.3M
EPS Trend: -69.2%
Qual. Beats: 0
Rev. Trend: -1.1%
Qual. Beats: 2
Warnings
High Debt/EBITDA (8.4) with thin interest coverage (0.7)
Interest Coverage Ratio 0.7 is critical
Altman Z'' -0.60 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
WillScot Holdings Corporation (WSC) specializes in turnkey modular space and portable storage solutions across North America. The company leverages a lease-heavy business model, providing modular offices, classrooms, and climate-controlled containers alongside value-added services like furniture, connectivity, and security integration. This circular lease-and-reuse model allows the firm to recover capital costs over multiple deployment cycles, typically serving the construction, industrial, and government sectors.
The company operates within the broader specialty rental industry, where high barriers to entry exist due to the logistical complexities of transporting large-scale modular assets and maintaining extensive branch networks. To further evaluate the companys financial health, investors can review detailed performance metrics on ValueRay. Founded in 1944 and headquartered in Scottsdale, Arizona, the firm recently rebranded from WillScot Mobile Mini Holdings Corp. in July 2024 to reflect its unified corporate identity.
- Non-residential construction spending cycles dictate modular space leasing demand volume
- Value-added products and services penetration increases average monthly rental rates
- Integration of modular and storage fleets optimizes asset utilization and margins
- High financial leverage makes interest expense sensitive to Federal Reserve policy
- Pricing power in core rental markets offsets inflationary labor and logistics costs
| Net Income: -67.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 5.57 > 1.0 |
| NWC/Revenue: -6.18% < 20% (prev -4.35%; Δ -1.84% < -1%) |
| CFO/TA 0.13 > 3% & CFO 746.4m > Net Income -67.9m |
| Net Debt (4.10b) to EBITDA (490.4m): 8.36 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (181.5m) vs 12m ago -2.07% < -2% |
| Gross Margin: 48.42% > 18% (prev 0.54%; Δ 4.79k% > 0.5%) |
| Asset Turnover: 38.57% > 50% (prev 39.72%; Δ -1.15% > 0%) |
| Interest Coverage Ratio: 0.70 > 6 (EBITDA TTM 490.4m / Interest Expense TTM 212.9m) |
| A: -0.02 (Total Current Assets 529.9m - Total Current Liabilities 670.3m) / Total Assets 5.81b |
| B: -0.13 (Retained Earnings -771.8m / Total Assets 5.81b) |
| C: 0.03 (EBIT TTM 148.7m / Avg Total Assets 5.89b) |
| D: -0.17 (Book Value of Equity -840.3m / Total Liabilities 4.94b) |
| Altman-Z'' = -0.60 = B |
| DSRI: 1.03 (Receivables 397.4m/400.5m, Revenue 2.27b/2.37b) |
| GMI: 1.12 (GM 48.42% / 54.28%) |
| AQI: 3.20 (AQ_t 0.78 / AQ_t-1 0.24) |
| SGI: 0.96 (Revenue 2.27b / 2.37b) |
| TATA: -0.14 (NI -67.9m - CFO 746.4m) / TA 5.81b) |
| Beneish M = -1.76 (Cap -4..+1) = CCC |
As of May 30, 2026, the stock is trading at USD 25.73 with a total of 1,442,239 shares traded.
Over the past week, the price has changed by +6.59%,
over one month by +16.64%,
over three months by +19.46% and
over the past year by -4.55%.
Willscot Mobile Mini has received a consensus analysts rating of 3.70. Therefore, it is recommended to hold WSC.
- StrongBuy: 3
- Buy: 1
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 28.1 | 9.2% |
P/E Forward = 23.6407
P/S = 2.0598
P/B = 5.3299
P/EG = 1.5751
Revenue TTM = 2.27b USD
EBIT TTM = 148.7m USD
EBITDA TTM = 490.4m USD
Long Term Debt = 3.48b USD (from longTermDebt, last quarter)
Short Term Debt = 102.1m USD (from shortTermDebt, last quarter)
Debt = 4.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 301.2m
Net Debt = 4.10b USD (calculated: Debt 4.12b - CCE 15.5m)
Enterprise Value = 8.78b USD (4.68b + Debt 4.12b - CCE 15.5m)
Interest Coverage Ratio = 0.70 (Ebit TTM 148.7m / Interest Expense TTM 212.9m)
EV/FCF = 15.16x (Enterprise Value 8.78b / FCF TTM 578.9m)
FCF Yield = 6.60% (FCF TTM 578.9m / Enterprise Value 8.78b)
FCF Margin = 25.50% (FCF TTM 578.9m / Revenue TTM 2.27b)
Net Margin = -2.99% (Net Income TTM -67.9m / Revenue TTM 2.27b)
Gross Margin = 48.42% ((Revenue TTM 2.27b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 52.07% (prev 46.16%)
Tobins Q-Ratio = 1.51 (Enterprise Value 8.78b / Total Assets 5.81b)
Interest Expense / Debt = 5.17% (Interest Expense 212.9m / Debt 4.12b)
Taxrate = 34.68% (14.9m / 43.1m)
NOPAT = 97.1m (EBIT 148.7m * (1 - 34.68%))
Current Ratio = 0.79 (Total Current Assets 529.9m / Total Current Liabilities 670.3m)
Debt / Equity = 4.73 (Debt 4.12b / totalStockholderEquity, last quarter 870.5m)
Debt / EBITDA = 8.36 (Net Debt 4.10b / EBITDA 490.4m)
Debt / FCF = 7.08 (Net Debt 4.10b / FCF TTM 578.9m)
Total Stockholder Equity = 955.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.15% (Net Income -67.9m / Total Assets 5.81b)
RoE = -3.93% (Net Income TTM -67.9m / Total Stockholder Equity 1.73b)
RoCE = 2.85% (EBIT 148.7m / Capital Employed (Equity 1.73b + L.T.Debt 3.48b))
RoIC = 1.86% (NOPAT 97.1m / Invested Capital 5.23b)
WACC = 9.18% (E(4.68b)/V(8.79b) * Re(14.29%) + D(4.12b)/V(8.79b) * Rd(5.17%) * (1-Tc(0.35)))
Discount Rate = 14.29% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -95.56 | Cagr: -2.95%
[DCF] Terminal Value 75.32% ; FCFF base≈452.2m ; Y1≈518.4m ; Y5≈762.9m
[DCF] Fair Price = 32.67 (EV 10.0b - Net Debt 4.10b = Equity 5.91b / Shares 181.0m; r=9.18% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -69.22 | EPS CAGR: -17.68% | SUE: 0.35 | # QB: 0
Revenue Correlation: -1.11 | Revenue CAGR: -0.03% | SUE: 2.52 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.25 | Chg30d=-2.66% | Revisions=-23% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.29 | Chg30d=-1.40% | Revisions=+8% | Analysts=10
EPS current Year (2026-12-31): EPS=1.11 | Chg30d=+4.26% | Revisions=+43% | GrowthEPS=-7.8% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=1.36 | Chg30d=+6.08% | Revisions=+43% | GrowthEPS=+23.2% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: +43%