Last 7 days
-6.0%
Last 30 days
-10.2%
Last 90 days
-3.2%
Trailing 12 Months
12.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
MMM | 55.6B | 34.2B | -7.16% | -29.91% | 9.62 | 1.62 | -3.18% | -2.43% |
PWR | 23.0B | 17.1B | 8.34% | 21.28% | 46.79 | 1.35 | 31.54% | 1.08% |
J | 16.0B | 15.3B | 6.71% | -16.13% | 24.73 | 1.04 | 8.87% | 82.38% |
ACM | 11.3B | 13.3B | -7.91% | 3.63% | 33.47 | 0.85 | -0.23% | 61.54% |
WSC | 9.2B | 2.1B | -10.22% | 12.01% | 27.07 | 4.29 | 28.07% | 112.02% |
MID-CAP | ||||||||
VMI | 6.8B | 4.3B | -3.52% | 27.43% | 30.72 | 1.71 | 24.09% | 17.08% |
VRT | 4.9B | 5.7B | -15.66% | 2.43% | 64.49 | 0.87 | 13.87% | -35.95% |
SMALL-CAP | ||||||||
SPCE | 1.1B | 2.3M | -29.19% | -57.86% | -2.26 | 488.38 | -29.77% | -41.73% |
NKLA | 769.4M | 50.8M | -35.62% | -84.47% | -0.98 | 15.14 | 1229.98% | -13.59% |
IEA | 666.7M | 2.3B | -3.04% | 28.83% | -8.54 | 0.29 | 30.38% | -1232.47% |
BBCP | 394.1M | 401.3M | -8.01% | 0.14% | 13.74 | 0.98 | 27.07% | 290.25% |
LMB | 164.9M | 496.8M | 26.74% | 136.28% | 24.25 | 0.33 | 1.31% | 1.27% |
SGBX | 9.6M | 28.7M | -29.50% | -59.35% | -1.2 | 0.33 | -22.82% | 11.32% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.4% | 2,143 | 2,013 | 1,868 | 1,750 | 1,673 |
Gross Profit | 7.7% | 1,135 | 1,054 | 976 | 893 | 845 |
S&GA Expenses | 0.3% | 567 | 565 | 547 | 508 | 464 |
EBITDA | 10.0% | 574 | 522 | 540 | 460 | - |
EBITDA Margin | 3.3% | 0.27* | 0.26* | 0.26* | 0.23* | - |
Earnings Before Taxes | 12.5% | 365 | 325 | 271 | 212 | 151 |
EBT Margin | 5.6% | 0.17* | 0.16* | 0.16* | 0.13* | - |
Interest Expenses | 11.4% | 146 | 131 | 122 | 118 | 116 |
Net Income | 3.7% | 340 | 327 | 260 | 207 | 160 |
Net Income Margin | -2.6% | 0.16* | 0.16* | 0.12* | 0.10* | - |
Free Cahsflow | 7.5% | 701 | 652 | 579 | 530 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 5,828 | 5,810 | 5,979 | 5,858 | 5,774 |
Current Assets | -3.6% | 521 | 540 | 540 | 496 | 483 |
Cash Equivalents | -52.1% | 7.00 | 15.00 | 12.00 | 11.00 | 6.00 |
Inventory | -8.6% | 41.00 | 45.00 | 42.00 | 40.00 | 30.00 |
Goodwill | -5.0% | 1,011 | 1,065 | 1,172 | 1,177 | 1,014 |
Liabilities | 3.2% | 4,262 | 4,129 | 4,205 | 3,892 | 3,777 |
Current Liabilities | -8.6% | 562 | 615 | 597 | 529 | 518 |
Long Term Debt | 4.3% | 3,063 | 2,936 | 3,018 | 2,791 | 2,672 |
Shareholder's Equity | -6.9% | 1,565 | 1,681 | 1,774 | 1,966 | 1,997 |
Retained Earnings | 6.5% | -1,251 | -1,337 | -1,466 | -1,539 | -1,591 |
Additional Paid-In Capital | -7.2% | 2,887 | 3,112 | 3,296 | 3,537 | 3,617 |
Accumulated Depreciation | - | 128 | - | - | - | - |
Shares Outstanding | -2.7% | 208 | 214 | 223 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.6% | 745 | 692 | 612 | 563 | 540 |
Share Based Compensation | 9.1% | 30.00 | 27.00 | 28.00 | 28.00 | 26.00 |
Cashflow From Investing | 25.2% | -309 | -413 | -609 | -501 | -384 |
Cashflow From Financing | -57.5% | -429 | -272 | -5.78 | -77.08 | -167 |
Buy Backs | 39.1% | 757 | 544 | 453 | 239 | 340 |
61.9%
40%
37.3%
Y-axis is the maximum loss one would have experienced if WillScot Mobile Mini Holdings was unfortunately bought at previous high price.
24.2%
26.9%
70.5%
FIve years rolling returns for WillScot Mobile Mini Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -54.45 | -6,763,510 | 7,043,490 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -30.28 | -340,000 | 1,208,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 243 | 112,269,000 | 151,713,000 | 0.21% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 10.25 | 12,141 | 64,141 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -42.14 | -1,130,000 | 2,082,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 452 | 452 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | - | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -3.53 | 4,803,000 | 65,719,000 | 0.08% |
2023-02-17 | EQUITABLE TRUST CO | sold off | -100 | -254,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -24.04 | -47,755 | 271,245 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.36% | 19,555,613 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 13,022,318 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.6% | 19,191,083 | SC 13G/A | |
Oct 07, 2021 | sapphire holding s.a r.l. | 0% | 0 | SC 13D/A | |
Jul 14, 2021 | sapphire holding s.a r.l. | 10.32% | 23,798,390 | SC 13D/A | |
Mar 09, 2021 | sapphire holding s.a r.l. | 19.77% | 44,738,058 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 6.32% | 14,416,316 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 5.7% | 12,933,120 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 29.77 -32.65% | 38.29 -13.37% | 71.87 62.60% | 122.72 177.65% | 203.86 361.22% |
Current Inflation | 27.20 -38.46% | 34.46 -22.04% | 63.12 42.81% | 106.01 139.84% | 174.39 294.55% |
Very High Inflation | 24.03 -45.63% | 29.84 -32.49% | 52.83 19.52% | 86.68 96.11% | 140.61 218.12% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Shanks Sally J | sold (taxes) | -22,894 | 47.4 | -483 | chief accounting officer |
2023-03-21 | Soultz Bradley Lee | sold (taxes) | -500,639 | 47.4 | -10,562 | chief executive officer |
2023-03-21 | Shanks Sally J | acquired | - | - | 1,604 | chief accounting officer |
2023-03-21 | Boswell Timothy D | acquired | - | - | 8,555 | president & cfo |
2023-03-21 | Soultz Bradley Lee | acquired | - | - | 25,236 | chief executive officer |
2023-03-21 | Boswell Timothy D | sold (taxes) | -169,739 | 47.4 | -3,581 | president & cfo |
2023-03-05 | Shanks Sally J | acquired | - | - | 7,822 | chief accounting officer |
2023-03-05 | Soultz Bradley Lee | sold (taxes) | -2,902,620 | 52.9 | -54,870 | chief executive officer |
2023-03-05 | Lopez Hezron T. | sold (taxes) | -664,847 | 52.9 | -12,568 | evp, cl & co & esg |
2023-03-05 | Lopez Hezron T. | acquired | - | - | 30,393 | evp, cl & co & esg |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 2,142,623 | $ 1,672,980 | $ 1,272,991 |
Costs: | |||
Depreciation of rental equipment | 256,719 | 218,790 | 192,190 |
Gross profit | 1,135,482 | 844,703 | 608,427 |
Expenses: | |||
Selling, general and administrative | 567,214 | 464,278 | 338,395 |
Transaction costs | 25 | 1,375 | 64,053 |
Other depreciation and amortization | 62,380 | 61,777 | 35,181 |
Lease impairment expense and other related charges | 254 | 2,888 | 4,876 |
Restructuring costs | (86) | 11,866 | 6,109 |
Currency losses (gains), net | 886 | 427 | (257) |
Other (income) expense, net | (6,673) | 1,715 | (1,722) |
Operating income | 511,482 | 300,377 | 161,792 |
Interest expense | 146,278 | 116,358 | 119,319 |
Fair value loss (gain) on common stock warrant liabilities | 0 | 26,597 | (3,461) |
Loss on extinguishment of debt | 0 | 5,999 | 42,401 |
Income from continuing operations before income tax | 365,204 | 151,423 | 3,533 |
Income tax expense (benefit) from continuing operations | 88,863 | 36,528 | (56,040) |
Income from continuing operations | 276,341 | 114,895 | 59,573 |
Income from continuing operations attributable to non-controlling interest, net of tax | 0 | 0 | 1,213 |
Income from continuing operations attributable to WillScot Mobile Mini common shareholders | 276,341 | 114,895 | 58,360 |
Discontinued operations: | |||
Income from discontinued operations before income tax | 63,468 | 58,267 | 20,356 |
Income tax expense from discontinued operations | 35,725 | 13,018 | 4,589 |
Gain on sale of discontinued operations | 35,456 | 0 | 0 |
Income from discontinued operations | 63,199 | 45,249 | 15,767 |
Net income | $ 339,540 | $ 160,144 | $ 74,127 |
Earnings per share from continuing operations attributable to WillScot Mobile Mini common shareholders: | |||
Basic (in USD per share) | $ 1.27 | $ 0.51 | $ 0.35 |
Diluted (in USD per share) | 1.25 | 0.49 | 0.16 |
Earnings per share from discontinued operations attributable to WillScot Mobile Mini common shareholders: | |||
Basic (in USD per share) | 0.30 | 0.20 | 0.09 |
Diluted (in USD per share) | 0.28 | 0.20 | 0.09 |
Earnings per share attributable to WillScot Mobile Mini common shareholders: | |||
Basic (in USD per share) | 1.57 | 0.71 | 0.44 |
Diluted (in USD per share) | $ 1.53 | $ 0.69 | $ 0.25 |
Weighted average shares: | |||
Basic (in shares) | 216,808,577 | 226,518,931 | 169,230,177 |
Diluted (in shares) | 221,399,162 | 232,793,902 | 177,268,383 |
Total Leasing And Product And Service Revenues/Costs | |||
Revenues: | |||
Total revenues | $ 2,142,623 | $ 1,672,980 | $ 1,272,991 |
Leasing Revenue | |||
Revenues: | |||
Leasing | 1,621,690 | 1,252,490 | 936,458 |
Costs: | |||
Leasing | 376,868 | 282,576 | 214,367 |
Delivery and installation | |||
Revenues: | |||
Revenues | 429,152 | 321,129 | 250,734 |
Total revenues | 429,152 | 321,129 | 250,734 |
Costs: | |||
Cost of sales | 322,636 | 267,533 | 202,734 |
New units | |||
Revenues: | |||
Revenues | 40,338 | 46,993 | 48,834 |
Total revenues | 40,338 | 46,993 | 48,834 |
Costs: | |||
Cost of sales | 24,011 | 31,348 | 31,799 |
Rental units | |||
Revenues: | |||
Revenues | 51,443 | 52,368 | 36,965 |
Total revenues | 51,443 | 52,368 | 36,965 |
Costs: | |||
Cost of sales | $ 26,907 | $ 28,030 | $ 23,474 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 7,390 | $ 6,393 |
Trade receivables, net of allowance for credit losses at December 31, 2022 and December 31, 2021 of $57,048 and $45,773, respectively | 409,766 | 351,285 |
Inventories | 41,030 | 29,795 |
Prepaid expenses and other current assets | 31,635 | 34,935 |
Assets held for sale - current | 31,220 | 60,632 |
Total current assets | 521,041 | 483,040 |
Rental equipment, net | 3,077,287 | 2,777,800 |
Property, plant and equipment, net | 304,659 | 258,176 |
Operating lease assets | 219,405 | 218,752 |
Goodwill | 1,011,429 | 1,013,601 |
Intangible assets, net | 419,125 | 442,875 |
Other non-current assets | 6,683 | 8,138 |
Assets held for sale - non-current | 268,022 | 571,217 |
Total long-term assets | 5,306,610 | 5,290,559 |
Total assets | 5,827,651 | 5,773,599 |
Liabilities and equity | ||
Accounts payable | 108,071 | 102,563 |
Accrued expenses | 110,820 | 107,188 |
Accrued employee benefits | 56,340 | 49,832 |
Deferred revenue and customer deposits | 203,793 | 152,343 |
Operating lease liabilities - current | 50,499 | 48,399 |
Current portion of long-term debt | 13,324 | 11,968 |
Liabilities held for sale - current | 19,095 | 45,352 |
Total current liabilities | 561,942 | 517,645 |
Long-term debt | 3,063,042 | 2,671,831 |
Deferred tax liabilities | 401,453 | 305,674 |
Operating lease liabilities - non-current | 169,618 | 169,729 |
Other non-current liabilities | 18,537 | 15,737 |
Liabilities held for sale - non-current | 47,759 | 96,220 |
Long-term liabilities | 3,700,409 | 3,259,191 |
Total liabilities | 4,262,351 | 3,776,836 |
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at December 31, 2022 and 2021 | 0 | 0 |
Common Stock: $0.0001 par, 500,000,000 shares authorized and 207,951,682 and 223,939,527 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 21 | 22 |
Additional paid-in-capital | 2,886,951 | 3,616,902 |
Accumulated other comprehensive loss | (70,122) | (29,071) |
Accumulated deficit | (1,251,550) | (1,591,090) |
Total shareholders' equity | 1,565,300 | 1,996,763 |
Total liabilities and shareholders' equity | $ 5,827,651 | $ 5,773,599 |