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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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5.12-0.01 (-0.19%)
At close: 04:00PM EDT
5.12 0.00 (0.00%)
After hours: 04:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.23B
Enterprise Value 3.42B
Trailing P/E 24.43
Forward P/E 14.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)1.34
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 8.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-18.31%
S&P500 52-Week Change 321.08%
52 Week High 37.53
52 Week Low 34.41
50-Day Moving Average 35.82
200-Day Moving Average 36.16

Share Statistics

Avg Vol (3 month) 3548.08k
Avg Vol (10 day) 3595.26k
Shares Outstanding 5240.26M
Implied Shares Outstanding 6240.26M
Float 854.4M
% Held by Insiders 14.83%
% Held by Institutions 191.62%
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)Dec 31, 2023

Profitability

Profit Margin 2.72%
Operating Margin (ttm)11.03%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)5.62%

Income Statement

Revenue (ttm)1.87B
Revenue Per Share (ttm)7.61
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 233.42M
Net Income Avi to Common (ttm)50.71M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)-47.90%

Balance Sheet

Total Cash (mrq)10.31M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)2.2B
Total Debt/Equity (mrq)239.53%
Current Ratio (mrq)1.41
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)-30.88M
Levered Free Cash Flow (ttm)-235.22M