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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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6.77-0.02 (-0.29%)
At close: 04:00PM EST
6.77 0.00 (0.00%)
After hours: 06:42PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.69B
Enterprise Value 3.42B
Trailing P/E 25.48
Forward P/E 28.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.97
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 10.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-14.48%
S&P500 52-Week Change 3-15.89%
52 Week High 39.40
52 Week Low 34.53
50-Day Moving Average 36.52
200-Day Moving Average 36.64

Share Statistics

Avg Vol (3 month) 3294.92k
Avg Vol (10 day) 3197.07k
Shares Outstanding 5246.59M
Implied Shares Outstanding 6N/A
Float 861.85M
% Held by Insiders 15.53%
% Held by Institutions 192.92%
Shares Short (Nov 14, 2022) 41.91M
Short Ratio (Nov 14, 2022) 45.54
Short % of Float (Nov 14, 2022) 43.10%
Short % of Shares Outstanding (Nov 14, 2022) 40.77%
Shares Short (prior month Oct 13, 2022) 42.1M

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)Sept 29, 2022


Profit Margin 0.29%
Operating Margin (ttm)7.14%

Management Effectiveness

Return on Assets (ttm)2.33%
Return on Equity (ttm)0.49%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)4.94
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)225.21M
EBITDA 160.35M
Net Income Avi to Common (ttm)4.25M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.17M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)1.76B
Total Debt/Equity (mrq)204.12
Current Ratio (mrq)1.43
Book Value Per Share (mrq)3.49

Cash Flow Statement

Operating Cash Flow (ttm)30.52M
Levered Free Cash Flow (ttm)7.25M