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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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5.89-0.06 (-1.01%)
At close: 04:00PM EDT
6.07 +0.18 (+3.06%)
After hours: 04:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.51B
Enterprise Value 3.14B
Trailing P/E N/A
Forward P/E 40.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.22
Price/Book (mrq)1.76
Enterprise Value/Revenue 2.16
Enterprise Value/EBITDA 17.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-37.89%
S&P500 52-Week Change 3-6.14%
52 Week High 311.36
52 Week Low 35.25
50-Day Moving Average 37.57
200-Day Moving Average 38.15

Share Statistics

Avg Vol (3 month) 3455.55k
Avg Vol (10 day) 3535.9k
Shares Outstanding 5247.59M
Implied Shares Outstanding 6N/A
Float 862.81M
% Held by Insiders 15.47%
% Held by Institutions 191.85%
Shares Short (Apr 28, 2022) 42.32M
Short Ratio (Apr 28, 2022) 46.5
Short % of Float (Apr 28, 2022) 43.75%
Short % of Shares Outstanding (Apr 28, 2022) 40.94%
Shares Short (prior month Mar 30, 2022) 42.41M

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 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -10.78%
Operating Margin (ttm)2.21%

Management Effectiveness

Return on Assets (ttm)1.15%
Return on Equity (ttm)-39.72%

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)5.00
Quarterly Revenue Growth (yoy)368.00%
Gross Profit (ttm)225.21M
EBITDA 99.56M
Net Income Avi to Common (ttm)-156.87M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.81M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)1.67B
Total Debt/Equity (mrq)194.51
Current Ratio (mrq)1.45
Book Value Per Share (mrq)3.47

Cash Flow Statement

Operating Cash Flow (ttm)121.24M
Levered Free Cash Flow (ttm)-340.22M