Custom Truck One Source Statistics
Share Statistics
Custom Truck One Source has 233.43M shares outstanding. The number of shares has increased by -2.75% in one year.
| Shares Outstanding | 233.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.79M |
| Failed to Deliver (FTD) Shares | 4.73K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 4.60M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 8.35 |
Valuation Ratios
The PE ratio is 29.87 and the forward PE ratio is 166.33.
| PE Ratio | 29.87 |
| Forward PE | 166.33 |
| PS Ratio | 0.81 |
| Forward PS | 0.6 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Custom Truck One Source Inc. has an Enterprise Value (EV) of 3.70B.
| EV / Earnings | 72.99 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 21.65 |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.35 |
| Total Debt / Capitalization | 70.17 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | 722.91K |
| Profits Per Employee | 19.66K |
| Employee Count | 2.58K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 7.36M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -16.96% in the last 52 weeks. The beta is 0.61, so Custom Truck One Source 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 567.44K |
Income Statement
In the last 12 months, Custom Truck One Source had revenue of $1.87B and earned $50.71M in profits. Earnings per share was $0.21.
| Revenue | 1.87B |
| Gross Profit | 454.26M |
| Operating Income | 170.95M |
| Net Income | 50.71M |
| EBITDA | 408.38M |
| EBIT | 170.95M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has $10.31M in cash and $2.20B in debt, giving a net cash position of -$2.19B.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Retained Earnings | -557.87M |
| Total Assets | 3.58B |
| Working Capital | 312.53M |
Cash Flow
In the last 12 months, operating cash flow was -$30.88M and capital expenditures -$364.19M, giving a free cash flow of -$395.07M.
| Operating Cash Flow | -30.88M |
| Capital Expenditures | -364.19M |
| Free Cash Flow | -395.07M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.17% and 2.72%.
| Gross Margin | 24.36% |
| Operating Margin | 9.17% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.72% |
| EBITDA Margin | 21.9% |
| EBIT Margin | 9.17% |
| FCF Margin | -21.18% |
Dividends & Yields
CTOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | -32.62% |
Analyst Forecast
The average price target for CTOS is $5.25, which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |