Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.26
+0.08 (1.45%)
Nov 21, 2024, 2:39 PM EST - Market open
Custom Truck One Source Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 1,227 | 1,501 | 1,558 | 1,976 | 362 | 202 | |
Market Cap Growth | -46.63% | -3.69% | -21.13% | 445.42% | 79.77% | - | |
Enterprise Value | 3,743 | 3,549 | 3,287 | 3,586 | 1,123 | 887 | |
Last Close Price | 5.18 | 6.18 | 6.32 | 8.00 | 7.37 | 4.11 | |
PE Ratio | - | 29.60 | 40.06 | - | - | - | |
Forward PE | - | 16.01 | 26.32 | 250.78 | - | - | |
PS Ratio | 0.69 | 0.80 | 0.99 | 1.69 | 1.20 | 0.76 | |
PB Ratio | 1.44 | 1.64 | 1.75 | 2.30 | -11.66 | -16.61 | |
P/FCF Ratio | - | - | - | 39.23 | 25.48 | - | |
P/OCF Ratio | 102.85 | - | 33.90 | 14.22 | 8.46 | 10.72 | |
PEG Ratio | 1.15 | 0.43 | 2.57 | 25.08 | - | - | |
EV/Sales Ratio | 2.08 | 1.90 | 2.09 | 3.07 | 3.71 | 3.36 | |
EV/EBITDA Ratio | 20.46 | 15.20 | 18.13 | 58.00 | 33.88 | 16.95 | |
EV/EBIT Ratio | 28.50 | 19.18 | 25.37 | 363.57 | 41.92 | 19.23 | |
EV/FCF Ratio | - | - | - | 71.19 | 78.99 | - | |
Debt / Equity Ratio | 3.04 | 2.40 | 2.06 | 1.86 | -23.65 | -61.34 | |
Debt / EBITDA Ratio | 13.07 | 9.03 | 9.68 | 23.82 | 22.17 | 14.21 | |
Debt / FCF Ratio | - | - | - | 31.73 | 51.68 | - | |
Asset Turnover | 0.53 | 0.59 | 0.56 | 0.68 | 0.38 | 0.35 | |
Inventory Turnover | 1.34 | 1.78 | 2.36 | 4.33 | 7.03 | 7.99 | |
Quick Ratio | 0.18 | 0.29 | 0.39 | 0.53 | 0.90 | 1.00 | |
Current Ratio | 1.28 | 1.41 | 1.37 | 1.49 | 1.45 | 1.49 | |
Return on Equity (ROE) | -4.58% | 5.62% | 4.45% | -43.87% | - | - | |
Return on Assets (ROA) | 2.41% | 3.67% | 2.88% | 0.36% | 2.11% | 3.83% | |
Return on Capital (ROIC) | 2.59% | 3.97% | 3.13% | 0.39% | 2.33% | 4.22% | |
Earnings Yield | -3.32% | 3.38% | 2.50% | -9.19% | -5.87% | -13.42% | |
FCF Yield | -11.02% | -11.03% | -5.71% | 2.55% | 3.92% | -29.47% | |
Buyback Yield / Dilution | 3.10% | 0.80% | -2.62% | -391.94% | -48.38% | -52.66% | |
Total Shareholder Return | 3.10% | 0.80% | -2.62% | -391.94% | -48.38% | -52.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.