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WillScot Holdings Corporation

WillScot Holdings Corporation

NASDAQ•WSC
CEO: Mr. Bradley Lee Soultz
セクター: Industrials
業種: Rental & Leasing Services
上場日: 2015-11-05
WillScot Holdings Corporation designs, delivers, and services onsite and on-demand space solutions in North America. It provides mobile offices, ground level spaces, blast-resistant modules, clearspan structures and complexes, restrooms, containers, climate-controlled storage containers, and portable classrooms. The company also offers space solutions for workspace, collaboration and break, power and connectivity, security and protection, health and safety, and classroom furnishing facilities. It serves customers in energy and industrial, education and government, manufacturing, retail and distribution, healthcare and entertainment, and construction and builder industries. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. WillScot Holdings Corporation is headquartered in Phoenix, Arizona.
連絡先情報
4646 East Van Buren Street, Suite 400, Phoenix, AZ, 85008, United States
480-894-6311
www.willscot.com
時価総額
$3.98B
PER (TTM)
17.8
36.8
配当利回り
1.3%
52週高値
$39.12
52週安値
$14.91
52週レンジ
29%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$566.84M-5.75%
直近4四半期の推移

EPS

$0.24-164.87%
直近4四半期の推移

フリーCF

$121.60M-263.71%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Strong Rebound Nine months net income reached $134.3M, a significant $195.4M increase from prior period net loss recorded.
Operating Cash Flow Growth Cash provided by operations totaled $603.1M for nine months, increasing $220.4M year over year, aided by prior year fees.
Debt Maturity Extended Amended ABL Facility extended maturity to October 2030, reducing borrowing costs and optimizing capital structure post-offering.
Rental Rate Increases Modular space monthly rental rates grew 4.9% to $1,232 for nine months, offsetting unit volume declines effectively.

リスク要因

Revenue Volume Decline Total revenues fell $77.7M (4.3%) for nine months due to 14.6% drop in portable storage units on rent.
Increased Capital Spending Rental equipment capital expenditures rose $31.9M to $238.8M for nine months, increasing net cash used in investing.
Trade Policy Uncertainty Tariffs and trade policy shifts pose material risk, potentially increasing material costs and reducing customer demand.
Utilization Rate Drops Modular space utilization dropped 290 basis points to 59.4% for nine months due to weaker construction demand.

見通し

Network Optimization Plan Management evaluating real estate exit opportunities, potentially accelerating $250M to $350M non-cash restructuring charge in 2025.
Capital Allocation Focus Intends to continue quarterly dividend program and share repurchases, supported by $1.5B available ABL capacity.
Recent Acquisition Integration Integrating acquired climate-controlled provider to expand product offering and enhance regional market presence successfully.

同業比較

売上高 (TTM)

Avis Budget Group, Inc.CAR
$11.70B
-1.2%
Schneider National, Inc.SNDR
$5.67B
+7.3%
Herc Holdings Inc.HRI
$4.12B
+19.4%

粗利益率 (最新四半期)

MDU Resources Group, Inc.MDU
190.7%
+0.7pp
SkyWest, Inc.SKYW
60.9%
+37.8pp
McGrath RentCorpMGRC
46.5%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
POWL$6.92B36.930.6%0.1%
HRI$6.03B-87.1-4.2%10.9%
SNDR$5.23B50.43.4%8.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.0%
横ばい
4四半期純利益CAGR
-21.4%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.33
|
売上高:$545.34M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $566.84M-5.8%
    |
    EPS: $0.24-164.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $589.08M-2.6%
    |
    EPS: $0.26-204.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $559.55M-4.7%
    |
    EPS: $0.23-23.3%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $2.40B+1.3%
    |
    EPS: $0.15-93.8%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $601.43M-0.6%
    |
    EPS: $-0.37-178.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $604.59M+3.9%
    |
    EPS: $-0.25-156.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $587.18M+3.8%
    |
    EPS: $0.30-18.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $2.36B+10.4%
    |
    EPS: $2.40+71.4%
    予想を上回る