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CTOS Custom Truck One Source Inc
- Stocks
- Industrials
- NYSE: CTOS
Price (delayed)
$4.31
Market cap
$976.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$3.45B
The Company is a leading provider of specialized truck and heavy equipment solutions to the utility, telecommunications, rail and infrastructure markets in North America. The Company's solutions include rentals, sales,
Highlights
CTOS's quick ratio is down by 9% from the previous quarter but it is up by 5% YoY
CTOS's gross profit is down by 12% YoY
CTOS's net income is down by 12% from the previous quarter
Key stats
What are the main financial stats of CTOS
Market
Valuations
Earnings
Shares outstanding
226.48M
Market cap
$976.11M
Enterprise value
$3.45B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.54
EV/EBIT
26.61
EV/EBITDA
9.29
EV/Sales
1.9
Revenue
$1.81B
Gross profit
$385.1M
Operating income
$120.4M
Net income
-$32.11M
EBIT
$129.71M
EBITDA
$371.52M
Free cash flow
-$81.31M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.36
Book value per share
$3.6
Revenue per share
$7.94
TBVPS
$11.36
Total assets
$3.54B
Total liabilities
$2.73B
Debt
$2.48B
Equity
$813.42M
Working capital
$296.12M
Debt to equity
3.05
Current ratio
1.29
Quick ratio
0.21
Net debt/EBITDA
6.66
Margins
Efficiency
Dividend
EBITDA margin
20.5%
Gross margin
21.2%
Net margin
-1.8%
Operating margin
6.6%
Return on assets
-0.9%
Return on equity
-3.8%
Return on invested capital
3.2%
Return on capital employed
5.1%
Return on sales
7.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTOS stock price
How has the Custom Truck One Source stock price performed over time
Intraday
-1.37%
1 week
-8.69%
1 month
9.11%
1 year
-3.36%
YTD
-10.4%
QTD
2.13%
Financial performance
How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$385.1M
Operating income
$120.4M
Net income
-$32.11M
Gross margin
21.2%
Net margin
-1.8%
CTOS's operating margin is down by 20% YoY and by 6% from the previous quarter
The operating income has declined by 19% year-on-year and by 4.7% since the previous quarter
CTOS's net margin is down by 13% since the previous quarter
CTOS's gross profit is down by 12% YoY
Price vs fundamentals
How does CTOS's price correlate with its fundamentals
Growth
What is Custom Truck One Source's growth rate over time
Valuation
What is Custom Truck One Source stock price valuation
P/E
N/A
P/B
1.2
P/S
0.54
EV/EBIT
26.61
EV/EBITDA
9.29
EV/Sales
1.9
The EPS is down by 8% QoQ
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 1.8
Custom Truck One Source's equity has decreased by 9% YoY and by 6% QoQ
The price to sales (P/S) is 55% less than the 5-year quarterly average of 1.2 but 8% more than the last 4 quarters average of 0.5
Efficiency
How efficient is Custom Truck One Source business performance
Custom Truck One Source's return on invested capital has decreased by 32% YoY and by 9% QoQ
The ROS is down by 22% YoY and by 6% QoQ
CTOS's return on equity is down by 15% since the previous quarter
The return on assets has declined by 13% since the previous quarter
Dividends
What is CTOS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CTOS.
Financial health
How did Custom Truck One Source financials performed over time
CTOS's total assets is 30% greater than its total liabilities
CTOS's quick ratio is down by 9% from the previous quarter but it is up by 5% YoY
CTOS's total liabilities is up by 7% YoY and by 3.4% from the previous quarter
The debt to equity has grown by 18% YoY and by 8% from the previous quarter
Custom Truck One Source's equity has decreased by 9% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.