Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.24 billion. The enterprise value is $3.40 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.40B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 240.27 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 240.27M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 91.60% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 17.63.
| PE Ratio | 24.67 |
| Forward PE | 17.63 |
| PS Ratio | 0.67 |
| Forward PS | 0.59 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.05 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $722,907 |
| Profits Per Employee | $19,656 |
| Employee Count | 2,580 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, CTOS has paid $7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
| Beta (1Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (30 Days) | 532,409 |
Short Selling Information
The latest short interest is 1.68 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, CTOS had revenue of $1.87 billion and earned $50.71 million in profits. Earnings per share was $0.21.
| Revenue | 1.87B |
| Gross Profit | 454.26M |
| Operating Income | 170.95M |
| Pretax Income | 58.08M |
| Net Income | 50.71M |
| EBITDA | 408.38M |
| EBIT | 189.39M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $41.15 million in cash and $2.20 billion in debt, giving a net cash position of -$2.16 billion or -$8.97 per share.
| Cash & Cash Equivalents | 41.15M |
| Total Debt | 2.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$8.97 |
| Equity / Book Value | 917.20M |
| Book Value Per Share | 3.82 |
| Working Capital | 368.51M |
Cash Flow
In the last 12 months, operating cash flow was -$30.88 million and capital expenditures -$176.60 million, giving a free cash flow of -$207.48 million.
| Operating Cash Flow | -30.88M |
| Capital Expenditures | -176.60M |
| Free Cash Flow | -207.48M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.17% and 2.72%.
| Gross Margin | 24.36% |
| Operating Margin | 9.17% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.72% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 10.15% |
| FCF Margin | -11.12% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.07% |
| FCF Yield | -16.67% |
Analyst Forecast
The average price target for CTOS is $9.00, which is 73.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 73.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |