Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.00 billion. The enterprise value is $3.43 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 225.65 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 225.65M |
| Shares Outstanding | 225.65M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 25.48% |
| Float | 59.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.73 |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 28.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | $688,156 |
| Profits Per Employee | -$10,941 |
| Employee Count | 2,619 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -532,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.67, so CTOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 771,650 |
Short Selling Information
The latest short interest is 4.37 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, CTOS had revenue of $1.80 billion and -$28.66 million in losses. Loss per share was -$0.12.
| Revenue | 1.80B |
| Gross Profit | 390.27M |
| Operating Income | 120.78M |
| Pretax Income | -7.28M |
| Net Income | -28.66M |
| EBITDA | 173.17M |
| EBIT | 120.78M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $3.81 million in cash and $2.43 billion in debt, giving a net cash position of -$2.42 billion or -$10.73 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 2.43B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$10.73 |
| Equity (Book Value) | 861.31M |
| Book Value Per Share | 3.68 |
| Working Capital | 300.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.99 million and capital expenditures -$193.72 million, giving a free cash flow of -$71.74 million.
| Operating Cash Flow | 121.99M |
| Capital Expenditures | -193.72M |
| Free Cash Flow | -71.74M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 21.65%, with operating and profit margins of 6.70% and -1.59%.
| Gross Margin | 21.65% |
| Operating Margin | 6.70% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.59% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
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 | 3.56% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -2.85% |
| FCF Yield | -7.14% |
Dividend DetailsAnalyst Forecast
The average price target for CTOS is $5.88, which is 32.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 32.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |