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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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9.54+0.15 (+1.60%)
At close: 4:00PM EDT
9.54 0.00 (0.00%)
After hours: 05:47PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.35B
Enterprise Value 32.99B
Trailing P/E N/A
Forward P/E 138.16
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.86
Price/Book (mrq)N/A
Enterprise Value/Revenue 310.00
Enterprise Value/EBITDA 7109.95

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.96
52 Week Low 33.93
50-Day Moving Average 38.05
200-Day Moving Average 39.03

Share Statistics

Avg Vol (3 month) 3394.82k
Avg Vol (10 day) 3734.81k
Shares Outstanding 5246.6M
Implied Shares Outstanding 6N/A
Float 50.44M
% Held by Insiders 14.42%
% Held by Institutions 182.01%
Shares Short (May 27, 2021) 42.72M
Short Ratio (May 27, 2021) 410.47
Short % of Float (May 27, 2021) 41.32%
Short % of Shares Outstanding (May 27, 2021) 41.10%
Shares Short (prior month Apr. 29, 2021) 42.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -11.10%
Operating Margin (ttm)7.69%

Management Effectiveness

Return on Assets (ttm)1.84%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)299.3M
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)73.5M
EBITDA 27.22M
Net Income Avi to Common (ttm)-33.22M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.19M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)760.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.60
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)33.56M
Levered Free Cash Flow (ttm)43.4M