WillScot Mobile Mini Holdings Corp. WSC
$ 34.82
-0.31%
Quarterly report 2024-Q3
added 10-30-2024
WillScot Mobile Mini Holdings Corp. Financial Ratios 2011-2024 | WSC
Annual Financial Ratios WillScot Mobile Mini Holdings Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.9 | 31.3 | 52.4 | 54.1 | -187.2 | -18.3 | -1.6 | 263.2 | -8.4 | - | - | - | - |
P/S |
4.2 | 5.0 | 5.0 | 3.2 | 2.0 | 1.2 | 0.5 | - | 1.3 | - | - | - | - |
EPS |
2.4 | 1.6 | 0.7 | 0.4 | -1.1 | -0.3 | -7.5 | 0.1 | -4.9 | - | - | - | - |
EV (Enterprise Value) |
14.8 B | 14.9 B | 12.2 B | 6.23 B | 4.27 B | 2.94 B | 1.16 B | 161 M | 611 M | - | - | - | - |
EBITDA per Share |
3.76 | 2.65 | 1.6 | 1.16 | 1.33 | 0.448 | 0.0198 | -0.0464 | 0.377 | - | - | - | - |
EV/EBITDA |
18.0 | - | 25.7 | 65.6 | 2192.9 | -214.8 | 25.4 | - | - | - | - | ||
PEG |
0.32 | 0.06 | 0.12 | - | -2.03 | 0.0 | -0.02 | -351.27 | 47.15 | - | - | - | - |
P/B |
7.9 | 6.8 | 4.2 | 6.5 | 2.9 | 1.3 | 0.5 | 0.3 | 1.2 | - | - | - | - |
P/CF |
13.1 | 14.3 | 15.5 | 13.2 | -50.9 | -7.0 | -2.1 | 343.2 | -9.3 | - | - | - | - |
ROE % |
37.78 | 21.69 | 8.02 | 3.59 | -1.57 | -6.98 | -30.48 | 0.12 | -14.87 | - | - | - | - |
ROA % |
7.76 | 5.83 | 2.77 | 2.59 | -0.38 | -1.78 | -10.47 | 0.11 | -14.29 | - | - | - | - |
ROCE % |
12.08 | 9.71 | 5.71 | 4.12 | 5.13 | 1.04 | -0.66 | -0.14 | 0.18 | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.8 | 3.5 | 7.6 | - | - | - | - |
DSO |
66.4 | 64.8 | 74.4 | 82.9 | 85.0 | 100.4 | 80.0 | - | - | - | - | - | - |
DIO |
- | - | - | - | 8.6 | 12.8 | 13.1 | - | - | - | - | - | - |
DPO |
- | - | - | - | 61.7 | 71.4 | 74.3 | - | - | - | - | - | - |
Operating Cycle |
66.4 | 64.8 | 74.4 | 82.9 | 93.6 | 113.2 | 93.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
66.4 | 64.8 | 74.4 | 82.9 | 31.9 | 41.8 | 18.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios WillScot Mobile Mini Holdings Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.37 | -0.25 | 0.3 | - | 0.47 | 0.44 | 1.02 | - | 0.6 | 0.33 | 0.23 | - | 0.27 | 0.09 | 0.02 | 0.02 | -0.03 | -0.14 | 0.84 | -0.33 | -0.01 | -0.52 | -0.25 | -0.11 | -0.37 | - | -0.08 | -3.5 | 0.01 | -0.41 | 0.01 | -1.74 | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.06 | 0.07 | 0.78 | - | 1 | 0.92 | 0.82 | - | 0.75 | 0.58 | 0.43 | - | 0.71 | 0.68 | 0.65 | 0.4 | 0.43 | 0.81 | 0.68 | 0.37 | 0.71 | 0.67 | 0.6 | -0.04 | 0.43 | 0.39 | 0.4 | -2.27 | 1.8 | 2.11 | 1.59 | -1.1 | 0.47 | 0.41 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.65 | 14.30 | 24.30 | 26.55 | 34.20 | 34.88 | 32.92 | 14.39 | 17.51 | 12.98 | 9.86 | 4.36 | 4.55 | 1.13 | -0.63 | 3.59 | -4.02 | -3.96 | -11.90 | -20.51 | -14.92 | -19.94 | -11.21 | -8.02 | -34.48 | -31.15 | -32.54 | -33.91 | -114.91 | -66.49 | -83.80 | -222.36 | -113.26 | -159.95 | -141.39 | -0.30 | -0.30 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.47 | 3.15 | 5.46 | 6.80 | 9.01 | 9.72 | 9.06 | 3.96 | 5.04 | 3.04 | 3.41 | 1.53 | 1.60 | 0.41 | -0.24 | 1.33 | 0.00 | 0.06 | -1.59 | -4.17 | -3.33 | -4.50 | -2.56 | -1.86 | -10.17 | -9.55 | -9.97 | -10.47 | -3.22 | -2.16 | -1.93 | -2.61 | -1.13 | -1.59 | -1.41 | -0.00 | -0.00 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.80 | 8.67 | 11.98 | 9.40 | 12.19 | 11.74 | 14.96 | 10.75 | 12.54 | 11.55 | 6.51 | 4.67 | 6.45 | 5.14 | 4.55 | 3.57 | 3.38 | 4.07 | 4.32 | 4.68 | 2.91 | 1.73 | 0.93 | 0.26 | -6.19 | -5.75 | -5.05 | -4.84 | 0.74 | 140.79 | 260.33 | 256.07 | 256.90 | 116.18 | -4.40 | -0.32 | -0.32 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 25.6 | 25.6 | 25.6 | 25.5 | 25.5 | 25.5 | 25.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.4 | 67.4 | 70.1 | - | 68.7 | 67.2 | 66.6 | - | 34.7 | 35.2 | 78.1 | - | 75.6 | 68.0 | 70.1 | 69.0 | 72.4 | 117.6 | 103.2 | 81.3 | 84.2 | 85.7 | 81.7 | 73.2 | 86.1 | 134.3 | 102.0 | 71.9 | 74.5 | 78.6 | 76.4 | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
67.4 | 67.4 | 71.5 | - | 68.7 | 67.2 | 66.6 | - | 34.7 | 35.2 | 78.1 | - | 75.6 | 68.0 | 70.1 | 69.0 | 72.4 | 117.6 | 103.2 | 81.3 | 84.2 | 85.7 | 81.7 | 73.2 | 86.1 | 134.3 | 102.0 | 71.9 | 74.5 | 78.6 | 76.4 | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
67.4 | 67.4 | 71.5 | - | 68.7 | 67.2 | 66.6 | - | 34.7 | 35.2 | 78.1 | - | 75.6 | 68.0 | 70.1 | 69.0 | 72.4 | 117.6 | 103.2 | 81.3 | 84.2 | 85.7 | 81.7 | 73.2 | 86.1 | 134.3 | 102.0 | 71.9 | 74.5 | 78.6 | 76.4 | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency