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CTOS Custom Truck One Source Inc
Price (delayed)
$3.2
Market cap
$755.87M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$3.19B
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 2.1% YoY
CTOS's net income has plunged by 160% from the previous quarter and by 125% YoY
The EPS has shrunk by 150% QoQ and by 122% YoY
Key stats
What are the main financial stats of CTOS
Market
Valuations
Earnings
Shares outstanding
236.21M
Market cap
$755.87M
Enterprise value
$3.19B
Price to book (P/B)
0.9
Price to sales (P/S)
0.43
EV/EBIT
22.19
EV/EBITDA
8.63
EV/Sales
1.78
Revenue
$1.79B
EBIT
$143.55M
EBITDA
$368.97M
Free cash flow
-$172.74M
Per share
Balance sheet
Liquidity
EPS
-$0.05
Free cash flow per share
-$0.72
Book value per share
$3.56
Revenue per share
$7.47
TBVPS
$10.65
Total assets
$3.52B
Total liabilities
$2.67B
Debt
$2.44B
Equity
$856.68M
Working capital
$315.98M
Debt to equity
2.85
Current ratio
1.3
Quick ratio
0.18
Net debt/EBITDA
6.58
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
23.1%
Net margin
-0.8%
Operating margin
7.1%
Return on assets
-0.4%
Return on equity
-1.5%
Return on invested capital
3.9%
Return on capital employed
5.8%
Return on sales
8%
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
-1.54%
1 week
-5.6%
1 month
-13.28%
1 year
-42.24%
YTD
-48.22%
QTD
-7.25%
Financial performance
How have Custom Truck One Source's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$413.96M
Operating income
$127.53M
Net income
-$13.51M
Gross margin
23.1%
Net margin
-0.8%
CTOS's net margin has dropped by 167% since the previous quarter and by 126% year-on-year
CTOS's net income has plunged by 160% from the previous quarter and by 125% YoY
CTOS's operating margin is down by 19% YoY and by 13% from the previous quarter
The operating income has declined by 17% year-on-year and by 15% since 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
0.9
P/S
0.43
EV/EBIT
22.19
EV/EBITDA
8.63
EV/Sales
1.78
The EPS has shrunk by 150% QoQ and by 122% YoY
The stock's price to book (P/B) is 40% less than its last 4 quarters average of 1.5
Custom Truck One Source's equity has decreased by 7% YoY and by 4.5% QoQ
The price to sales (P/S) is 64% less than the 5-year quarterly average of 1.2 and 39% less than the last 4 quarters average of 0.7
CTOS's revenue is up by 2.1% YoY
Efficiency
How efficient is Custom Truck One Source business performance
CTOS's return on equity has dropped by 160% since the previous quarter and by 125% year-on-year
The return on assets has dropped by 157% since the previous quarter and by 122% year-on-year
Custom Truck One Source's return on invested capital has decreased by 28% YoY and by 17% QoQ
The ROS is down by 18% 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 32% greater than its total liabilities
CTOS's quick ratio is down by 44% YoY and by 10% from the previous quarter
CTOS's total liabilities is up by 20% YoY and by 4.4% from the previous quarter
CTOS's debt is 185% greater than its equity
The debt to equity has grown by 33% YoY and by 10% from the previous quarter
CTOS's debt is up by 24% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.