Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.8% |
| EBIT Margin |
7.3% |
| EBITDA Margin |
26.2% |
| Operating Margin |
21.4% |
| Pretax Margin |
-2.4% |
| Cont. Ops Margin |
-2.3% |
| Net Margin |
-2.3% |
| Bottom Line Margin |
-2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.076 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
4.01 |
| Price/Sales |
1.51 |
| Price/FCF |
4.66 |
| Price/Op Cash Flow |
4.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7123 |
| Debt/Equity |
4.8383 |
| Debt/Capital |
0.8287 |
| Long-Term Debt/Capital |
0.8109 |
| Financial Leverage |
6.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-40.18 |
| Operating Cash Flow Ratio |
1.247 |
| Operating Cash Flow/Sales |
33.4% |
| Free Cash Flow/Operating Cash Flow |
96.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.85 |
| Interest Coverage |
2.1952 |
| Short-Term Operating Cash Flow Coverage |
7.48 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
31.32 |
| Dividend + Capital Expenditure Coverage |
10.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-96.4691% |
| Dividend Yield |
1.4884% |
| Dividend Yield % |
1.4884% |
| Dividend Per Share |
0.2803 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.51 |
| EPS |
-0.291 |
| Debt/Share |
23.9343 |
| Cash/Share |
0.08 |
| Book Value/Share |
4.69 |
| Tangible BV/Share |
-3.43 |
| Equity/Share |
4.69 |
| Operating Cash Flow/Share |
4.178 |
| Capital Expenditure/Share |
0.133 |
| FCF/Share |
4.044 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
-0.113 |
| Price/Fair Value |
4.01 |
| Debt/Market Cap |
1.0985 |
| Effective Tax Rate |
4.4% |
| Enterprise Value Multiple |
12.66 |
WSC - WillScot Holdings Corporation