CTOS Custom Truck One Source Inc

Price (delayed)

$9.715

Market cap

$2.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$4.69B

?
Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 89
Relative Valuation: Rel. Valuation: 48
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 46% YoY and by 44% from the previous quarter
The EPS is up by 36% QoQ and by 31% YoY
CTOS's quick ratio is up by 10% YoY but it is down by 4.2% from the previous quarter
CTOS's debt is up by 3% since the previous quarter

Key stats

What are the main financial stats of CTOS

CTOS stock price

How has the Custom Truck One Source stock price performed over time
Intraday
-2.85%
1 week
1.41%
1 month
-2.17%
1 year
114.46%
YTD
68.66%
QTD
47.87%

Financial performance

How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$429.42M
Operating income
$144.01M
Net income
-$17.36M
Gross margin
21.7%
Net margin
-0.9%
CTOS's net margin has surged by 50% year-on-year and by 44% since the previous quarter
CTOS's net income is up by 46% YoY and by 44% from the previous quarter
The operating income is up by 20% year-on-year and by 15% since the previous quarter
CTOS's operating margin is up by 14% from the previous quarter and by 11% 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
2.73
P/S
1.11
EV/EBIT
31.84
EV/EBITDA
11.24
EV/Sales
2.36
The EPS is up by 36% QoQ and by 31% YoY
The stock's price to book (P/B) is 65% more than its last 4 quarters average of 1.7 and 56% more than its 5-year quarterly average of 1.8
The price to sales (P/S) is 63% more than the last 4 quarters average of 0.7 and 3.6% more than the 5-year quarterly average of 1.1
CTOS's revenue is up by 9% YoY and by 2% from the previous quarter

Efficiency

How efficient is Custom Truck One Source business performance
CTOS's return on equity is up by 44% since the previous quarter and by 42% year-on-year
The return on assets is up by 44% since the previous quarter and by 44% year-on-year
Custom Truck One Source's return on invested capital has increased by 13% QoQ and by 13% YoY
The ROS is up by 10% QoQ and by 2.8% YoY

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 29% greater than its total liabilities
CTOS's quick ratio is up by 10% YoY but it is down by 4.2% from the previous quarter
CTOS's total liabilities is up by 4.2% from the previous quarter
CTOS's debt is up by 3% since the previous quarter
The debt to equity has grown by 3.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.