CTOS Custom Truck One Source Inc
Price (delayed)
$4.4
Market cap
$992.86M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$3.41B
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 net income has plunged by 157% YoY but it is up by 29% from the previous quarter
The EPS has shrunk by 157% YoY but it is up by 25% QoQ
CTOS's gross profit is down by 14% YoY and by 2.1% QoQ
CTOS's gross margin is down by 11% YoY
Key stats
What are the main financial stats of CTOS
Market
Valuations
Earnings
Shares outstanding
225.65M
Market cap
$992.86M
Enterprise value
$3.41B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
0.58
EV/EBIT
24.76
EV/EBITDA
9.13
EV/Sales
1.89
Revenue
$1.8B
Gross profit
$390.27M
Operating income
$126.36M
Net income
-$28.66M
EBIT
$137.92M
EBITDA
$373.76M
Free cash flow
-$112.02M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
-$0.47
Book value per share
$3.69
Revenue per share
$7.61
TBVPS
$10.74
Total assets
$3.5B
Total liabilities
$2.64B
Debt
$2.43B
Equity
$861.31M
Working capital
$300.75M
Debt to equity
2.82
Current ratio
1.3
Quick ratio
0.23
Net debt/EBITDA
6.48
Margins
Efficiency
Dividend
EBITDA margin
20.7%
Gross margin
21.7%
Net margin
-1.6%
Operating margin
7%
Return on assets
-0.8%
Return on equity
-3.3%
Return on invested capital
3.5%
Return on capital employed
5.5%
Return on sales
7.7%
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
4.76%
1 week
-7.17%
1 month
-0.68%
1 year
-24.4%
YTD
-8.52%
QTD
4.27%
Financial performance
How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$390.27M
Operating income
$126.36M
Net income
-$28.66M
Gross margin
21.7%
Net margin
-1.6%
CTOS's net margin has dropped by 159% year-on-year but it is up by 27% since the previous quarter
CTOS's net income has plunged by 157% YoY but it is up by 29% from the previous quarter
The operating income has declined by 26% year-on-year but it is up by 12% since the previous quarter
CTOS's operating margin is down by 24% YoY but it is up by 13% from the previous quarter
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
1.19
P/S
0.58
EV/EBIT
24.76
EV/EBITDA
9.13
EV/Sales
1.89
The EPS has shrunk by 157% YoY but it is up by 25% QoQ
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 1.3
Custom Truck One Source's equity has decreased by 6% YoY but it has increased by 2.8% QoQ
The price to sales (P/S) is 54% less than the 5-year quarterly average of 1.2 and 8% less than the last 4 quarters average of 0.6
CTOS's revenue is down by 3.4% YoY
Efficiency
How efficient is Custom Truck One Source business performance
CTOS's return on equity has dropped by 159% year-on-year but it is up by 28% since the previous quarter
The return on assets has dropped by 150% year-on-year but it is up by 33% since the previous quarter
Custom Truck One Source's return on invested capital has decreased by 36% YoY but it has increased by 6% QoQ
The ROS is down by 25% YoY but it is up by 10% QoQ
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 33% greater than its total liabilities
CTOS's quick ratio is up by 28% from the previous quarter but it is down by 21% YoY
Custom Truck One Source's current ratio has decreased by 8% YoY
CTOS's debt is 182% greater than its equity
The debt to equity has grown by 18% YoY but it has contracted by 7% from the previous quarter
CTOS's debt is up by 10% year-on-year but it is down by 4.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.