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Custom Truck One Source, Inc. (CTOS)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.90+0.31 (+4.70%)
As of 11:41AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.85B
Enterprise Value 3.58B
Trailing P/E 27.81
Forward P/E 31.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.52
Price/Book (mrq)2.15
Enterprise Value/Revenue 2.48
Enterprise Value/EBITDA 11.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-25.70%
S&P500 52-Week Change 3-12.41%
52 Week High 39.15
52 Week Low 34.53
50-Day Moving Average 37.02
200-Day Moving Average 36.43

Share Statistics

Avg Vol (3 month) 3254.39k
Avg Vol (10 day) 3412.9k
Shares Outstanding 5246.12M
Implied Shares Outstanding 6N/A
Float 861.28M
% Held by Insiders 15.54%
% Held by Institutions 192.52%
Shares Short (Feb 27, 2023) 41.46M
Short Ratio (Feb 27, 2023) 45.7
Short % of Float (Feb 27, 2023) 42.36%
Short % of Shares Outstanding (Feb 27, 2023) 40.59%
Shares Short (prior month Jan 30, 2023) 41.6M

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, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 2.47%
Operating Margin (ttm)8.23%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)4.45%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)6.36
Quarterly Revenue Growth (yoy)36.60%
Gross Profit (ttm)383.75M
EBITDA 181.31M
Net Income Avi to Common (ttm)38.91M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.36M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.83B
Total Debt/Equity (mrq)205.98
Current Ratio (mrq)1.37
Book Value Per Share (mrq)3.61

Cash Flow Statement

Operating Cash Flow (ttm)45.97M
Levered Free Cash Flow (ttm)-98.54M