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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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8.46-0.99 (-10.48%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.36
52 Week Low 34.31
50-Day Moving Average 39.20
200-Day Moving Average 39.04

Share Statistics

Avg Vol (3 month) 3655.89k
Avg Vol (10 day) 31.26M
Shares Outstanding 5246.6M
Implied Shares Outstanding 6N/A
Float 848.01M
% Held by Insiders 15.02%
% Held by Institutions 186.46%
Shares Short (Sep. 29, 2021) 42.85M
Short Ratio (Sep. 29, 2021) 43.28
Short % of Float (Sep. 29, 2021) 44.59%
Short % of Shares Outstanding (Sep. 29, 2021) 41.16%
Shares Short (prior month Aug. 30, 2021) 41.83M

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)Jun. 29, 2021


Profit Margin -24.66%
Operating Margin (ttm)0.06%

Management Effectiveness

Return on Assets (ttm)0.01%
Return on Equity (ttm)-35.85%

Income Statement

Revenue (ttm)605.92M
Revenue Per Share (ttm)6.18
Quarterly Revenue Growth (yoy)447.80%
Gross Profit (ttm)73.5M
Net Income Avi to Common (ttm)-149.42M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.21M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)187.68
Current Ratio (mrq)1.44
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)80.39M
Levered Free Cash Flow (ttm)-349.74M