CTOS Custom Truck One Source Inc

  1. Stocks
  2. Industrials
  3. NYSE: CTOS

Price (delayed)

$5.13

Market cap

$1.23B

P/E Ratio

24.43

Dividend/share

N/A

EPS

$0.21

Enterprise value

$3.42B

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 revenue is up by 19% YoY
CTOS's gross profit is up by 18% YoY
The EPS is up by 31% YoY but it is down by 25% QoQ
CTOS's net income is up by 30% YoY but it is down by 23% from the previous quarter
CTOS's debt is up by 20% year-on-year and by 7% since the previous quarter
CTOS's gross margin is down by 2% from the previous quarter
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://www.customtruck.com

Key stats

What are the main financial stats of CTOS
Market
Shares outstanding
240.27M
Market cap
$1.23B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
24.43
Price to book (P/B)
1.36
Price to sales (P/S)
0.67
EV/EBIT
18.05
EV/EBITDA
8.37
EV/Sales
1.83
Earnings
Revenue
$1.87B
EBIT
$189.39M
EBITDA
$408.38M
Free cash flow
-$207.48M
Per share
EPS
$0.21
Free cash flow per share
-$0.85
Book value per share
$3.78
Revenue per share
$7.61
TBVPS
$9.74
Balance sheet
Total assets
$3.37B
Total liabilities
$2.45B
Debt
$2.2B
Equity
$917.2M
Working capital
$368.51M
Liquidity
Debt to equity
2.4
Current ratio
1.41
Quick ratio
0.29
Net debt/EBITDA
5.35
Margins
EBITDA margin
21.9%
Gross margin
24.4%
Net margin
2.7%
Operating margin
9.2%
Efficiency
Return on assets
1.6%
Return on equity
5.6%
Return on invested capital
5.5%
Return on capital employed
7.7%
Return on sales
10.2%
Dividend
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
-0.77%
1 week
-1.72%
1 month
-7.23%
1 year
-18.05%
YTD
-16.99%
QTD
-11.86%

Financial performance

How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$454.26M
Operating income
$170.95M
Net income
$50.71M
Gross margin
24.4%
Net margin
2.7%
The operating income has surged by 65% year-on-year
CTOS's operating margin is up by 39% YoY
CTOS's net income is up by 30% YoY but it is down by 23% from the previous quarter
CTOS's net margin is down by 25% since the previous quarter but it is up by 8% year-on-year

Growth

What is Custom Truck One Source's growth rate over time

Valuation

What is Custom Truck One Source stock price valuation
CTOS P/E details
P/E
24.43
P/B
1.36
P/S
0.67
EV/EBIT
18.05
EV/EBITDA
8.37
EV/Sales
1.83
The EPS is up by 31% YoY but it is down by 25% QoQ
CTOS's price to earnings (P/E) is 11% lower than its last 4 quarters average of 27.6
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 1.7
Custom Truck One Source's equity has increased by 3.2% YoY
The price to sales (P/S) is 44% less than the 5-year quarterly average of 1.2 and 26% less than the last 4 quarters average of 0.9
CTOS's revenue is up by 19% YoY

Efficiency

How efficient is Custom Truck One Source business performance
CTOS's return on equity is up by 24% year-on-year but it is down by 22% since the previous quarter
The return on assets has declined by 24% since the previous quarter but it is up by 14% year-on-year
Custom Truck One Source's return on invested capital has increased by 20% YoY but it has decreased by 5% QoQ
The ROS is up by 19% 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 37% greater than its total liabilities
CTOS's quick ratio is down by 26% YoY but it is up by 16% from the previous quarter
CTOS's total liabilities is up by 20% YoY and by 6% from the previous quarter
CTOS's debt is 140% greater than its equity
CTOS's debt is up by 20% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 17% YoY and by 7% from the previous quarter

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