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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Market Capitalization
1,2271,5011,5581,976362202
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Market Cap Growth
-46.63%-3.69%-21.13%445.42%79.77%-
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Enterprise Value
3,7433,5493,2873,5861,123887
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Last Close Price
5.186.186.328.007.374.11
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PE Ratio
-29.6040.06---
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Forward PE
-16.0126.32250.78--
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PS Ratio
0.690.800.991.691.200.76
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PB Ratio
1.441.641.752.30-11.66-16.61
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P/FCF Ratio
---39.2325.48-
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P/OCF Ratio
102.85-33.9014.228.4610.72
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PEG Ratio
1.150.432.5725.08--
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EV/Sales Ratio
2.081.902.093.073.713.36
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EV/EBITDA Ratio
20.4615.2018.1358.0033.8816.95
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EV/EBIT Ratio
28.5019.1825.37363.5741.9219.23
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EV/FCF Ratio
---71.1978.99-
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Debt / Equity Ratio
3.042.402.061.86-23.65-61.34
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Debt / EBITDA Ratio
13.079.039.6823.8222.1714.21
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Debt / FCF Ratio
---31.7351.68-
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Asset Turnover
0.530.590.560.680.380.35
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Inventory Turnover
1.341.782.364.337.037.99
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Quick Ratio
0.180.290.390.530.901.00
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Current Ratio
1.281.411.371.491.451.49
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Return on Equity (ROE)
-4.58%5.62%4.45%-43.87%--
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Return on Assets (ROA)
2.41%3.67%2.88%0.36%2.11%3.83%
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Return on Capital (ROIC)
2.59%3.97%3.13%0.39%2.33%4.22%
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Earnings Yield
-3.32%3.38%2.50%-9.19%-5.87%-13.42%
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FCF Yield
-11.02%-11.03%-5.71%2.55%3.92%-29.47%
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Buyback Yield / Dilution
3.10%0.80%-2.62%-391.94%-48.38%-52.66%
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Total Shareholder Return
3.10%0.80%-2.62%-391.94%-48.38%-52.66%
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Source: S&P Capital IQ. Standard template. Financial Sources.