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Custom Truck One Source (CTOS)
NYSE:CTOS
Total Valuation
Custom Truck One Source has a market cap or net worth of $769.47M. The enterprise value is $3.34B.
Market Cap$769.47M
Enterprise Value$3.34B
Share Statistics
Custom Truck One Source has 225.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.65M
Owened by Insiders24.19%
Owened by Instutions0.09%
Financial Efficiency
Custom Truck One Source’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)>-0.01%
Return on Assets (ROA)>-0.01%
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)5.05%
Revenue Per Employee$489,523.001
Profits Per Employee-$21,459.116
Employee Count2,619
Asset Turnover0.51
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Custom Truck One Source is -39.35K. Custom Truck One Source’s PEG ratio is 393.53.
PE Ratio-39.35K
PS Ratio0.63
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-4.08
Price to Operating Cash Flow9.24
PEG Ratio393.53
Income Statement
In the last 12 months, Custom Truck One Source had revenue of $1.28B and earned -$56.20M in profits. Earnings per share was -$0.23.
Revenue$1.28B
Gross Profit$261.87M
Operating Income$64.99M
Pretax Income-$55.68M
Net Income-$56.20M
EBITDA202.68M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was $82.09M and capital expenditures -$119.81M, giving a free cash flow of -$37.72M billion.
Operating Cash Flow$82.09M
Free Cash Flow-$37.72M
Free Cash Flow per Share-$0.17
Dividends & Yields
Custom Truck One Source pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-24.51%
Earnings Yield>-0.01%
Stock Price Statistics
Beta1.55
52-Week Price Change-38.22%
50-Day Moving Average4.62
200-Day Moving Average4.48
Relative Strength Index (RSI)37.53
Average Volume (3m)787.27K
Important Dates
Custom Truck One Source upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Custom Truck One Source as a current ratio of 1.30, with Debt / Equity ratio of 0.12
Current Ratio1.30
Quick Ratio0.25
Debt to Market Cap0.09
Net Debt to EBITDA792.61
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Custom Truck One Source has paid -$532.00K in taxes.
Income Tax-$532.00K
Effective Tax Rate1.82%
Enterprise Valuation
Custom Truck One Source EV to EBITDA ratio is 9.72K, with an EV/FCF ratio of -4.44.
EV to Sales0.68
EV to EBITDA9.72K
EV to Free Cash Flow-4.44
EV to Operating Cash Flow10.07
Balance Sheet
Custom Truck One Source has $3.81K in cash and marketable securities with $103.96K in debt, giving a net cash position of $100.16K billion.
Cash & Marketable Securities$3.81K
Total Debt$103.96K
Net Cash$100.16K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 21.65%, with operating margin of 7.01%, and net profit margin of >-0.01%.
Gross Margin21.65%
Operating Margin7.01%
Pretax Margin-1.62%
Net Profit Margin>-0.01%
EBITDA Margin<0.01%
EBIT Margin7.65%
Analyst Forecast
The average price target for Custom Truck One Source is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.67
Price Target Upside95.60%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.37%
EPS Growth Forecast-156.92%