WillScot Mobile Mini Holdings Corp.
WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. The company leases modular space and portable storage units to customers in the commercial and industrial…
Rental & Leasing Services
US, Phoenix [HQ]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 35.94 | - - | 37.13 | 38.51 | 38.86 | 48.26 | 51.10 | 52.99 | 56.41 | |
| Profit Margin | -15.79 | - - | -33.12 | -6.53 | -1.09 | 5.42 | 8.45 | 15.85 | 20.15 | |
| Operating Margin | -4.58 | - - | -13.08 | 0.83 | 11.05 | 18.85 | 19.01 | 23.87 | 28.48 | |
|
EPS Growth
|
- - | 103.50 | -15,040.00 | 92.50 | 80.36 | 500.00 | 61.36 | 97.18 | 7.86 | |
| EPS USD | -143.00 | 5.00 | -747.00 | -56.00 | -11.00 | 44.00 | 71.00 | 140.00 | 151.00 | |
| Return on Assets (ROA) | -14.29 | 0.11 | -10.47 | -1.78 | -0.40 | 1.33 | 2.77 | 5.83 | 7.76 | |
| Return on Equity (ROE) | -14.87 | 0.12 | -33.91 | -7.68 | -1.79 | 3.46 | 8.02 | 21.69 | 37.78 | |
| Return on Invested Capital (ROIC) | -2.89 | -0.14 | -5.46 | 0.16 | 4.07 | 18.73 | 5.55 | 7.96 | 9.71 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 44.43 | 60.91 | 61.43 | 48.49 | 51.26 | 56.57 | 61.95 | |
| Debt/Equity | - - | - - | 143.88 | 262.69 | 276.26 | 126.19 | 148.23 | 210.60 | 301.49 | |
| Debt/EBITDA | -0.68 | 27.31 | 552.15 | 1,243.52 | 552.67 | 530.39 | 647.72 | 572.08 | 372.14 | |
|
Debt/Capitalization
|
- - | - - | 59.00 | 72.43 | 73.42 | 55.79 | 59.71 | 67.80 | 75.09 | |
| Long-Term Debt/Capitalization | - - | - - | 58.92 | 72.40 | 73.10 | 55.19 | 59.13 | 67.38 | 74.71 | |
| Interest Debt per Share USD | 1.84 | - - | 37.76 | 20.03 | 17.51 | 16.68 | 13.59 | 15.88 | 20.18 | |
| Debt Growth | - - | - - | - - | 167.49 | 6.18 | 51.79 | 9.53 | 11.38 | 15.35 | |
| Liquidity | ||||||||||
| Current Ratio | 755.18 | 345.58 | 82.05 | 95.29 | 91.32 | 93.50 | 93.31 | 92.72 | 101.26 | |
| Quick Ratio | 375,466.46 | 662,775.66 | 68.62 | 80.14 | 78.22 | 80.35 | 79.70 | 74.23 | 83.85 | |
| Cash Ratio | 755.18 | 248.53 | 5.90 | 3.33 | 0.95 | 5.56 | 2.45 | 1.32 | 1.95 | |
| Operating Cash Flow Ratio | 89,800 | 500 | - - | - - | - - | - - | 100 | 100 | 100 | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | 2,780.92 | 2,848.86 | 4,226.63 | 3,267.94 | 2,830.54 | 2,454.65 | 2,174.61 | |
| Receivables Turnover | - - | - - | 456.52 | 363.66 | 429.60 | 407.57 | 473.86 | 522.89 | 524.19 | |
| Payables Turnover | - - | - - | 491.44 | 511.36 | 591.63 | 661.83 | 783.53 | 931.93 | 1,197.01 | |
|
Asset Turnover
|
90.47 | - - | 31.61 | 27.30 | 36.71 | 24.54 | 32.82 | 36.77 | 38.53 | |
| Fixed Turnover | - - | - - | 39.68 | 35.56 | 47.51 | 39.42 | 52.05 | 59.49 | 59.60 | |
| Coverage | ||||||||||
| Interest Coverage | -22.57 | - - | -48.88 | 8.91 | 95.94 | 215.05 | 305.35 | 349.66 | 328.45 | |
| Asset Coverage | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | -0.22 | 2.22 | 9.69 | 11.28 | 18.24 | 22.59 | 20.02 | |
| EBITDA Coverage | 100 | - - | - - | 100 | 200 | 400 | 300 | 300 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -14.98 | 0.38 | -58.86 | -5.97 | -0.57 | 1.89 | 1.73 | 3.47 | 5.39 | |
|
Price/Earnings (P/E)
|
-667.72 | 26,251.74 | -169.91 | -1,675.19 | -17,409.37 | 5,289.66 | 5,776.70 | 2,884.27 | 1,854.46 | |
| Price/Earnings Growth (PEG) | - - | -253.65 | 0.01 | 18.11 | 216.65 | -10.58 | 94.14 | 29.68 | 236.02 | |
|
Price/Book (P/B)
|
99.28 | 30.64 | 57.61 | 128.72 | 311.87 | 183.12 | 463.30 | 625.65 | 700.55 | |
| Price/Tangible Book (P/TB) | 99.28 | 30.64 | 57.61 | 128.72 | 311.87 | 183.12 | 463.30 | 625.65 | 700.55 | |
| Price/Sales (P/S) | 105.44 | - - | 56.28 | 109.33 | 188.93 | 286.70 | 488.21 | 457.07 | 373.64 | |
|
Price/Cash Flow (P/CF)
|
398.78 | 34,236.93 | -18,425.43 | 2,211.40 | 1,164.52 | 1,286.39 | 1,713.47 | 1,315.13 | 1,160.70 | |
| Price/Free CF (P/FCF) | -740.41 | -208.04 | -213.56 | -640.03 | -4,915.76 | 3,380.96 | 4,006.41 | 3,797.95 | 1,725.63 | |
| Price/Operating CF (P/OCF) | 398.78 | 34,236.93 | -18,425.43 | 2,211.40 | 1,164.52 | 1,286.39 | 1,713.47 | 1,315.13 | 1,160.70 |