CTOS Custom Truck One Source Inc
- Stocks
- Industrials
- NYSE: CTOS
Price (delayed)
$5.8
Market cap
$1.31B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$3.79B
Relative Growth:
Rel. Growth:
62
Relative Strength:
Rel. Strength:
69
Relative Valuation:
Rel. Valuation:
55
Relative Profitability:
Rel. Profitability:
44
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 is up by 39% YoY and by 32% from the previous quarter
The EPS is up by 25% QoQ and by 25% YoY
Custom Truck One Source's equity has decreased by 6% YoY
CTOS's gross margin is down by 5% YoY
Key stats
What are the main financial stats of CTOS
Market
Valuations
Earnings
Shares outstanding
226.56M
Market cap
$1.31B
Enterprise value
$3.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
0.68
PEG
N/A
EV/EBIT
26.03
EV/EBITDA
9.4
EV/Sales
1.96
Revenue
$1.94B
Gross profit
$407.3M
Operating income
$140.25M
Net income
-$24.35M
EBIT
$145.66M
EBITDA
$403.24M
Free cash flow
$35.94M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$0.16
Book value per share
$3.46
Revenue per share
$8.55
TBVPS
$11.49
Total assets
$3.54B
Total liabilities
$2.76B
Debt
$2.49B
Equity
$784.68M
Working capital
$268.01M
Debt to equity
3.17
Current ratio
1.27
Quick ratio
0.2
Net debt/EBITDA
6.15
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
21%
Net margin
-1.3%
Operating margin
7.2%
Return on assets
-0.7%
Return on equity
-3%
Return on invested capital
3.6%
Return on capital employed
5.7%
Return on sales
7.5%
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
-1.19%
1 week
-1.02%
1 month
-10.22%
1 year
16%
YTD
20.58%
QTD
-9.66%
Financial performance
How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$407.3M
Operating income
$140.25M
Net income
-$24.35M
Gross margin
21%
Net margin
-1.3%
CTOS's net margin is up by 41% year-on-year and by 32% since the previous quarter
CTOS's net income is up by 39% YoY and by 32% from the previous quarter
The operating income is up by 25% year-on-year and by 7% since the previous quarter
CTOS's operating margin is up by 16% YoY and by 4.3% from the previous quarter
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
1.67
P/S
0.68
EV/EBIT
26.03
EV/EBITDA
9.4
EV/Sales
1.96
The EPS is up by 25% QoQ and by 25% YoY
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.4 but 6% less than its 5-year quarterly average of 1.8
Custom Truck One Source's equity has decreased by 6% YoY
The price to sales (P/S) is 43% less than the 5-year quarterly average of 1.2 but 15% more than the last 4 quarters average of 0.6
CTOS's revenue is up by 7% YoY
Efficiency
How efficient is Custom Truck One Source business performance
The return on assets is up by 42% year-on-year and by 30% since the previous quarter
CTOS's return on equity is up by 35% year-on-year and by 32% since the previous quarter
Custom Truck One Source's return on invested capital has increased by 9% YoY and by 6% QoQ
The ROS is up by 7% YoY and by 2.7% 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 28% greater than its total liabilities
CTOS's quick ratio is up by 11% YoY and by 5% from the previous quarter
Custom Truck One Source's equity has decreased by 6% YoY
The debt to equity has grown by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.