Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.13 billion. The enterprise value is $3.42 billion.
| Market Cap | 1.13B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 240.42 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Shares Outstanding | 240.42M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 90.92% |
| Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 47.20 and the forward PE ratio is 18.10.
| PE Ratio | 47.20 |
| Forward PE | 18.10 |
| PS Ratio | 0.62 |
| Forward PS | 0.54 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.35 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 20.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | $707,071 |
| Profits Per Employee | $8,751 |
| Employee Count | 2,580 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, CTOS has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 710,299 |
Short Selling Information
The latest short interest is 4.31 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, CTOS had revenue of $1.82 billion and earned $22.58 million in profits. Earnings per share was $0.10.
| Revenue | 1.82B |
| Gross Profit | 435.31M |
| Operating Income | 149.43M |
| Pretax Income | 27.13M |
| Net Income | 22.58M |
| EBITDA | 390.25M |
| EBIT | 167.18M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $27.81 million in cash and $2.31 billion in debt, giving a net cash position of -$2.28 billion or -$9.49 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 2.31B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 896.68M |
| Book Value Per Share | 3.73 |
| Working Capital | 333.48M |
Cash Flow
In the last 12 months, operating cash flow was -$49.16 million and capital expenditures -$168.65 million, giving a free cash flow of -$217.82 million.
| Operating Cash Flow | -49.16M |
| Capital Expenditures | -168.65M |
| Free Cash Flow | -217.82M |
| FCF Per Share | -$0.91 |
Margins
Gross margin is 23.86%, with operating and profit margins of 8.19% and 1.24%.
| Gross Margin | 23.86% |
| Operating Margin | 8.19% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.24% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 9.16% |
| FCF Margin | -11.94% |
Dividends & Yields
CTOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.99% |
| FCF Yield | -19.19% |
Analyst Forecast
The average price target for CTOS is $7.93, which is 68.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.93 |
| Price Target Difference | 68.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTOS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |