CTOS Custom Truck One Source Inc

Price (delayed)

$4.51

Market cap

$1.08B

P/E Ratio

45.1

Dividend/share

N/A

EPS

$0.1

Enterprise value

$3.39B

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 10% YoY but it is down by 2.2% from the previous quarter
CTOS's gross profit is up by 6% YoY but it is down by 4.2% QoQ
CTOS's net income has plunged by 60% YoY and by 55% from the previous quarter
The EPS has shrunk by 57% YoY and by 52% QoQ

Key stats

What are the main financial stats of CTOS
Market
Shares outstanding
240.42M
Market cap
$1.08B
Enterprise value
$3.39B
Valuations
Price to book (P/B)
1.21
Price to sales (P/S)
0.59
EV/EBIT
20.25
EV/EBITDA
8.68
EV/Sales
1.86
Earnings
Revenue
$1.82B
EBIT
$167.18M
EBITDA
$390.25M
Free cash flow
-$217.82M
Per share
EPS
$0.1
Free cash flow per share
-$0.91
Book value per share
$3.73
Revenue per share
$7.59
TBVPS
$10.3
Balance sheet
Total assets
$3.45B
Total liabilities
$2.55B
Debt
$2.31B
Equity
$896.68M
Working capital
$333.48M
Liquidity
Debt to equity
2.58
Current ratio
1.34
Quick ratio
0.2
Net debt/EBITDA
5.9
Margins
EBITDA margin
21.4%
Gross margin
23.9%
Net margin
1.2%
Operating margin
8.2%
Efficiency
Return on assets
0.7%
Return on equity
2.5%
Return on invested capital
4.7%
Return on capital employed
6.8%
Return on sales
9.2%
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
3.2%
1 week
7.89%
1 month
-4.04%
1 year
-35.11%
YTD
-27.02%
QTD
3.68%

Financial performance

How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$435.31M
Operating income
$149.43M
Net income
$22.58M
Gross margin
23.9%
Net margin
1.2%
CTOS's net margin has dropped by 65% year-on-year and by 56% since the previous quarter
CTOS's net income has plunged by 60% YoY and by 55% from the previous quarter
The operating income has declined by 13% since the previous quarter but it is up by 12% year-on-year
CTOS's operating margin is down by 11% from the previous quarter but it is up by 2.5% YoY

Growth

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

Valuation

What is Custom Truck One Source stock price valuation
P/E
45.1
P/B
1.21
P/S
0.59
EV/EBIT
20.25
EV/EBITDA
8.68
EV/Sales
1.86
The EPS has shrunk by 57% YoY and by 52% QoQ
CTOS's price to earnings (P/E) is 30% higher than its last 4 quarters average of 34.8
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 1.7
Custom Truck One Source's equity has decreased by 2.2% QoQ
The price to sales (P/S) is 51% less than the 5-year quarterly average of 1.2 and 26% less than the last 4 quarters average of 0.8
CTOS's revenue is up by 10% YoY but it is down by 2.2% from the previous quarter

Efficiency

How efficient is Custom Truck One Source business performance
The return on assets has dropped by 63% year-on-year and by 56% since the previous quarter
CTOS's return on equity has dropped by 61% year-on-year and by 55% since the previous quarter
Custom Truck One Source's return on invested capital has decreased by 15% QoQ and by 10% YoY
The ROS is down by 10% QoQ and by 5% 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 35% greater than its total liabilities
CTOS's quick ratio is down by 43% YoY and by 31% from the previous quarter
CTOS's total liabilities is up by 18% YoY and by 4.2% from the previous quarter
CTOS's debt is 158% greater than its equity
The debt to equity has grown by 23% YoY and by 8% from the previous quarter
CTOS's debt is up by 21% year-on-year and by 5% since the previous quarter

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