Custom Truck One Source Statistics
Share Statistics
Custom Truck One Source has 226.48M
shares outstanding. The number of shares has increased by -6.14%
in one year.
| Shares Outstanding | 226.48M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -3.33% |
| Owned by Institutions (%) | 94.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.55M, so 2.45% of the outstanding
shares have been sold short.
| Short Interest | 5.55M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is -39.35 and the forward
PE ratio is 35.92.
Custom Truck One Source's PEG ratio is
0.25.
| PE Ratio | -39.35 |
| Forward PE | 35.92 |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -4.08 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Custom Truck One Source.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.3,
with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.3 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -8.78 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $688,155.78 |
| Profits Per Employee | $-10,941.2 |
| Employee Count | 2,619 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -532K |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by -4.86% in the
last 52 weeks. The beta is 1.19, so Custom Truck One Source's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 773,301 |
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 1.8B
and earned -28.66M
in profits. Earnings per share was -0.12.
| Revenue | 1.8B |
| Gross Profit | 390.27M |
| Operating Income | 126.36M |
| Net Income | -28.66M |
| EBITDA | 373.76M |
| EBIT | 137.92M |
| Earnings Per Share (EPS) | -0.12 |
Full Income StatementBalance Sheet
The company has 3.81M in cash and 2.43B in
debt, giving a net cash position of -2.42B.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 2.43B |
| Net Cash | -2.42B |
| Retained Earnings | -586.53M |
| Total Assets | 3.54B |
| Working Capital | 296.12K |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 21.65%, with operating and profit margins of 7.01% and -1.59%.
| Gross Margin | 21.65% |
| Operating Margin | 7.01% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.59% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 7.01% |
| FCF Margin | -15.33% |
