WillScot Holdings Corporation cash flow to debt ratio of 18.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

WillScot Holdings Corporation's free cash flow has increased 181.17% from $262.35M last year to $737.65M, signaling increasing performance

WillScot Holdings Corporation's debt to equity ratio is 4.38, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

WillScot Holdings Corporation's debt has increased relative to shareholder equity from 3.90 last year to 4.38 today, signaling weakened financials

WillScot Holdings Corporation has a net debt to EBITDA ratio of 6.91x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

WillScot Holdings Corporation's interest coverage ratio of 2.22 indicates that earnings with margin can cover interest payments on company debt

WillScot Holdings Corporation's profit margin has decreased (-354.78%) in the last year from 1.17% to -2.99%, signaling decreasing performance

WillScot Holdings Corporation's short-term liabilities of $611.10M exceed its short-term assets of $525.05M, signaling financial risk

WillScot Holdings Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

WillScot Holdings Corporation's return on equity of -7.11%, is lower than 15.00%, indicating bad performance

WillScot Holdings Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

WillScot Holdings Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

WillScot Holdings Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

WillScot Holdings Corporation has a free cash flow yield of 15.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

WillScot Holdings Corporation's yearly earnings has decreased -288.38% since last year from $28.13M to $-52.99M, signaling decreasing performance

WillScot Holdings Corporation's yearly revenue has decreased -4.77% since last year from $2.40G to $2.28G, signaling decreasing performance

ROIC 8.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

WillScot Holdings Corporation's 3-year revenue CAGR of 2.11% is positive, indicating growing revenue over the past 3 years

WillScot Holdings Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

WillScot Holdings Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

WillScot Holdings Corporation is undervalued relative to its fair value price of 49.28 based on Discounted Cash Flow model

WillScot Holdings Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WillScot Holdings Corporation is overvalued relative to its fair value price of 0.30 based on EBITDA multiple model

WillScot Holdings Corporation has an EV/EBITDA ratio of 15.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

WillScot Holdings Corporation is undervalued relative to its fair value price of 57.68 based on Earnings Fair Value model

WillScot Holdings Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WillScot Holdings Corporation has a price-to-book ratio of 5.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

WillScot Holdings Corporation has a price-to-sales ratio of 2.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue