Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
4.325
+0.215 (5.23%)
Nov 5, 2024, 1:24 PM EST - Market open

Custom Truck One Source Statistics

Total Valuation

CTOS has a market cap or net worth of $1.01 billion. The enterprise value is $3.49 billion.

Market Cap 1.01B
Enterprise Value 3.49B

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 (%) 20.00%
Float 51.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS 0.44
PB Ratio 1.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.94
EV / EBITDA 19.09
EV / EBIT 26.60
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 3.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.78
Average Volume (20 Days) 541,602

Short Selling Information

The latest short interest is 4.78 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 4.78M
Short Previous Month 5.09M
Short % of Shares Out 2.05%
Short % of Float 9.24%
Short Ratio (days to cover) 9.23

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.18%
FCF Yield -13.89%
Dividend Details

Analyst Forecast

The average price target for CTOS is $6.90, which is 59.54% higher than the current price. The consensus rating is "Buy".

Price Target $6.90
Price Target Difference 59.54%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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