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Custom Truck One Source, Inc. (CTOS)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.42-0.18 (-2.37%)
As of 2:34PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 51.83B
Enterprise Value 32.7B
Trailing P/E N/A
Forward P/E 127.48
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 39.04
Enterprise Value/EBITDA 799.36

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3123.53%
S&P500 52-Week Change 332.92%
52 Week High 310.96
52 Week Low 33.35
50-Day Moving Average 38.74
200-Day Moving Average 39.03

Share Statistics

Avg Vol (3 month) 3317.14k
Avg Vol (10 day) 3251.1k
Shares Outstanding 5246.6M
Implied Shares Outstanding 6N/A
Float 50.47M
% Held by Insiders 15.34%
% Held by Institutions 182.25%
Shares Short (Jul. 14, 2021) 42.47M
Short Ratio (Jul. 14, 2021) 46.92
Short % of Float (Jul. 14, 2021) 41.20%
Short % of Shares Outstanding (Jul. 14, 2021) 41.00%
Shares Short (prior month Jun. 14, 2021) 42.89M

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)-0.68
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)-1.39

Cash Flow Statement

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