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CTOS Custom Truck One Source Inc
Price (delayed)
$4.89
Market cap
$1.14B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.16
Enterprise value
$3.68B
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 197% from the previous quarter and by 161% YoY
The EPS has shrunk by 157% YoY
Key stats
What are the main financial stats of CTOS
Market
Valuations
Earnings
Shares outstanding
233.43M
Market cap
$1.14B
Enterprise value
$3.68B
Price to book (P/B)
1.38
Price to sales (P/S)
0.64
EV/EBIT
29.25
EV/EBITDA
10.33
EV/Sales
2.04
Revenue
$1.8B
Gross profit
$398.63M
Net income
-$40.11M
EBIT
$125.65M
EBITDA
$355.83M
Free cash flow
-$178.1M
Per share
Balance sheet
Liquidity
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
-$0.76
Book value per share
$3.55
Revenue per share
$7.69
TBVPS
$11.16
Total assets
$3.58B
Total liabilities
$2.74B
Debt
$2.54B
Equity
$837.51M
Working capital
$312.53M
Debt to equity
3.04
Current ratio
1.28
Quick ratio
0.18
Net debt/EBITDA
7.12
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
22.1%
Net margin
-2.2%
Operating margin
6.2%
Return on assets
-1.2%
Return on equity
-4.6%
Return on invested capital
3.3%
Return on capital employed
5.1%
Return on sales
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
1.45%
1 week
-0.2%
1 month
-15.69%
1 year
-24.88%
YTD
-20.87%
QTD
41.74%
Financial performance
How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$398.63M
Operating income
$112.56M
Net income
-$40.11M
Gross margin
22.1%
Net margin
-2.2%
CTOS's net income has plunged by 197% from the previous quarter and by 161% YoY
CTOS's net margin has dropped by 175% since the previous quarter and by 161% year-on-year
The operating income has declined by 33% year-on-year and by 12% since the previous quarter
CTOS's operating margin is down by 33% YoY and 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
1.38
P/S
0.64
EV/EBIT
29.25
EV/EBITDA
10.33
EV/Sales
2.04
The EPS has shrunk by 157% YoY
Custom Truck One Source's equity has decreased by 8% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 1.3
The price to sales (P/S) is 42% less than the 5-year quarterly average of 1.1 and 9% less than the last 4 quarters average of 0.7
Efficiency
How efficient is Custom Truck One Source business performance
The return on assets has dropped by 200% since the previous quarter and by 157% year-on-year
CTOS's return on equity has dropped by 164% year-on-year
Custom Truck One Source's return on invested capital has decreased by 43% YoY and by 15% QoQ
The ROS is down by 33% YoY and by 13% 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 31% greater than its total liabilities
CTOS's quick ratio is down by 28% YoY
CTOS's total liabilities is up by 19% YoY and by 2.8% from the previous quarter
The debt to equity has grown by 35% YoY and by 7% from the previous quarter
CTOS's debt is up by 24% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.