Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Statistics

Total Valuation

CTOS has a market cap or net worth of $1.21 billion. The enterprise value is $3.74 billion.

Market Cap	1.21B
Enterprise Value	3.74B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

CTOS has 233.43 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	233.43M
Shares Outstanding	233.43M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	21.17%
Float	51.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.57
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	102.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	20.46
EV / EBIT	28.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.04.

Current Ratio	1.28
Quick Ratio	0.18
Debt / Equity	3.04
Debt / EBITDA	13.07
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	$698,951
Profits Per Employee	-$15,545
Employee Count	2,580
Asset Turnover	0.53
Inventory Turnover	1.34

Taxes

In the past 12 months, CTOS has paid $5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	3.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.04
Average Volume (20 Days)	646,717

Short Selling Information

The latest short interest is 4.60 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	4.60M
Short Previous Month	4.81M
Short % of Shares Out	1.97%
Short % of Float	8.88%
Short Ratio (days to cover)	8.35

Income Statement

In the last 12 months, CTOS had revenue of $1.80 billion and -$40.11 million in losses. Loss per share was -$0.17.

Revenue	1.80B
Gross Profit	398.63M
Operating Income	131.34M
Pretax Income	-7.28M
Net Income	-40.11M
EBITDA	182.99M
EBIT	131.34M
Loss Per Share	-$0.17

Balance Sheet

The company has $8.44 million in cash and $2.54 billion in debt, giving a net cash position of -$2.53 billion or -$10.86 per share.

Cash & Cash Equivalents	8.44M
Total Debt	2.54B
Net Cash	-2.53B
Net Cash Per Share	-$10.86
Equity (Book Value)	837.51M
Book Value Per Share	3.59
Working Capital	312.53M

Cash Flow

In the last 12 months, operating cash flow was $11.76 million and capital expenditures -$144.99 million, giving a free cash flow of -$133.23 million.

Operating Cash Flow	11.76M
Capital Expenditures	-144.99M
Free Cash Flow	-133.23M
FCF Per Share	-$0.57

Margins

Gross margin is 22.11%, with operating and profit margins of 7.28% and -2.22%.

Gross Margin	22.11%
Operating Margin	7.28%
Pretax Margin	-1.94%
Profit Margin	-2.22%
EBITDA Margin	10.15%
EBIT Margin	7.28%
FCF Margin	-9.65%

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	-3.32%
FCF Yield	-11.02%

Analyst Forecast

The average price target for CTOS is $6.90, which is 33.21% higher than the current price. The consensus rating is "Buy".

Price Target	$6.90
Price Target Difference	33.21%
Analyst Consensus	Buy
Analyst Count	5
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 0.77 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