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Custom Truck One Source, Inc. (CTOS)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.0500+0.1700 (+4.38%)
At close: 04:00PM EDT
3.9900 -0.06 (-1.48%)
After hours: 05:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 932.82M
Enterprise Value 3.23B
Trailing P/E 43.11
Forward P/E 11.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.04
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 8.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-38.41%
S&P500 52-Week Change 325.77%
52 Week High 37.5300
52 Week Low 33.6050
50-Day Moving Average 35.5336
200-Day Moving Average 36.0834

Share Statistics

Avg Vol (3 month) 3619.76k
Avg Vol (10 day) 3903.86k
Shares Outstanding 5240.42M
Implied Shares Outstanding 6258.39M
Float 854.89M
% Held by Insiders 14.82%
% Held by Institutions 191.76%
Shares Short (Apr 15, 2024) 42.43M
Short Ratio (Apr 15, 2024) 43.97
Short % of Float (Apr 15, 2024) 44.42%
Short % of Shares Outstanding (Apr 15, 2024) 41.01%
Shares Short (prior month Mar 15, 2024) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.24%
Operating Margin (ttm)5.64%

Management Effectiveness

Return on Assets (ttm)3.16%
Return on Equity (ttm)2.51%

Income Statement

Revenue (ttm)1.82B
Revenue Per Share (ttm)7.49
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA 213.94M
Net Income Avi to Common (ttm)22.58M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.99M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)2.31B
Total Debt/Equity (mrq)257.61%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)-49.16M
Levered Free Cash Flow (ttm)-240.05M