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Custom Truck One Source, Inc. (CTOS)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.69+0.15 (+1.70%)
As of 11:16AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 33.72B
Trailing P/E N/A
Forward P/E 137.74
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.41
Price/Book (mrq)2.45
Enterprise Value/Revenue 36.14
Enterprise Value/EBITDA 7231.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3102.85%
S&P500 52-Week Change 337.51%
52 Week High 310.96
52 Week Low 33.97
50-Day Moving Average 38.95
200-Day Moving Average 39.04

Share Statistics

Avg Vol (3 month) 3490.5k
Avg Vol (10 day) 3177.59k
Shares Outstanding 5245.92M
Implied Shares Outstanding 6N/A
Float 848.01M
% Held by Insiders 15.03%
% Held by Institutions 186.51%
Shares Short (Oct. 14, 2021) 42.98M
Short Ratio (Oct. 14, 2021) 44.27
Short % of Float (Oct. 14, 2021) 44.81%
Short % of Shares Outstanding (Oct. 14, 2021) 41.21%
Shares Short (prior month Sep. 14, 2021) 41.5M

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

Profitability

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
EBITDA 19.38M
Net Income Avi to Common (ttm)-149.42M
Diluted EPS (ttm)-1.53
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)3.54

Cash Flow Statement

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