Custom Truck One Source I... (CTOS)
Custom Truck One Source Statistics
Share Statistics
Custom Truck One Source has 225.65M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 225.65M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | 94.74% |
| Shares Floating | 64.75M |
| Failed to Deliver (FTD) Shares | 5.3K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 4.06M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is -39352.53 and the forward PE ratio is 127. Custom Truck One Source's PEG ratio is 393.53.
| PE Ratio | -39352.53 |
| Forward PE | 127 |
| PS Ratio | 0.63 |
| Forward PS | 0.5 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -4.08 |
| PEG Ratio | 393.53 |
Enterprise Valuation
Custom Truck One Source Inc. has an Enterprise Value (EV) of 3.7B.
| EV / Earnings | -129169.32 |
| EV / Sales | 2.05 |
| EV / EBITDA | 29291.38 |
| EV / EBIT | 29.29 |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.3 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.77 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 12.85% |
| Revenue Per Employee | $688,155.78 |
| Profits Per Employee | $-10.94 |
| Employee Count | 2,619 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -532K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -23.54% in the last 52 weeks. The beta is 0.67, so Custom Truck One Source's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 42.1 |
| Average Volume (20 Days) | 743.73K |
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 1.8B and earned -28.66K in profits. Earnings per share was 0.
| Revenue | 1.8B |
| Gross Profit | 390.27M |
| Operating Income | 126.36M |
| Net Income | -28.66K |
| EBITDA | 126.36K |
| EBIT | 126.36M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 3.81M in cash and 103.96M in debt, giving a net cash position of -100.16M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 103.96M |
| Net Cash | -100.16M |
| Retained Earnings | -586.53M |
| Total Assets | 3.5M |
| Working Capital | 300.75K |
Cash Flow
In the last 12 months, operating cash flow was 121.98M and capital expenditures -398.32M, giving a free cash flow of -276.33M.
| Operating Cash Flow | 121.98M |
| Capital Expenditures | -398.32M |
| Free Cash Flow | -276.33M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 21.65%, with operating and profit margins of 7.01% and 0%.
| Gross Margin | 21.65% |
| Operating Margin | 7.01% |
| Pretax Margin | -1.62% |
| Profit Margin | n/a |
| EBITDA Margin | 0.01% |
| EBIT Margin | 7.01% |
| FCF Margin | -15.33% |
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 | 0% |
| FCF Yield | -27.52% |
Analyst Forecast
The average price target for CTOS is $5.75, which is 29.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 29.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 768.38 |
| Piotroski F-Score | 5 |