Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · IEX Real-Time Price · USD
5.82
+0.07 (1.22%)
At close: Mar 28, 2024, 4:00 PM
5.92
+0.10 (1.72%)
After-hours: Mar 28, 2024, 7:02 PM EDT

Custom Truck One Source Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017
Market Capitalization
1,3821,5011,5581,978361202503487
Market Cap Growth
--3.69%-21.23%447.47%79.32%-59.93%3.26%-
Enterprise Value
3,5373,6573,3333,5121,0869381,293487
PE Ratio
27.7129.6040.06-10.90-16.98-7.45-32.39-17.98
PS Ratio
0.740.810.991.701.190.762.042.39
PB Ratio
1.511.641.752.31-11.63-16.61-3.1797.41
P/FCF Ratio
-7.23-7.23-12.6641.9826.74-3.3933.25-132.74
P/OCF Ratio
-48.60-48.6033.9014.248.4410.7212.2528.28
EV/Sales Ratio
1.901.962.123.013.593.555.252.39
EV/EBITDA Ratio
8.668.959.2833.5011.228.7512.075.71
EV/EBIT Ratio
18.6819.3124.57-33.6991.6230.9230.1721.04
EV/FCF Ratio
-17.62-17.62-27.0774.5280.33-15.7985.51-132.60
Debt / Equity Ratio
2.402.402.061.86-23.42-61.20-4.99-
Debt / EBITDA Ratio
5.385.385.0915.247.526.937.40-
Debt / FCF Ratio
-10.59-10.59-14.8433.9153.84-12.5052.41-
Quick Ratio
0.290.290.390.530.901.001.022.84
Current Ratio
1.411.411.371.491.451.491.293.45
Asset Turnover
0.580.580.550.530.390.440.52-
Interest Coverage
1.441.441.53-1.430.190.480.760.43
Return on Equity (ROE)
5.60%5.60%4.50%-28.80%69.10%604.00%43.20%-
Return on Assets (ROA)
1.60%1.60%1.40%-8.20%-2.70%-4.60%-3.30%-
Return on Capital (ROIC)
4.79%4.79%3.17%-1.71%2.48%4.93%6.81%469.76%
Earnings Yield
3.67%3.38%2.50%-9.17%-5.89%-13.42%-3.09%-5.56%
FCF Yield
-15.02%-13.82%-7.90%2.38%3.74%-29.47%3.01%-0.75%
Buyback Yield / Dilution
0.80%0.80%-2.62%-391.94%-48.38%-52.66%--
Total Shareholder Return
0.80%0.80%-2.62%-391.94%-48.38%-52.66%--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).