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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed Price. Currency in USD
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8.190.00 (0.00%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 7/25/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
2.02B459.62M362.29M203.49M197.12M
Enterprise Value 3
2.75B1.18B1.12B956.65M963.92M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.341.531.220.520.49
Price/Book (mrq)
N/AN/AN/AN/AN/A
Enterprise Value/Revenue 3
9.2015.1213.3913.8114.08
Enterprise Value/EBITDA 7
33.32119.5246.0436.7942.84

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3121.95%
S&P500 52-Week Change 336.19%
52 Week High 310.96
52 Week Low 33.15
50-Day Moving Average 39.05
200-Day Moving Average 38.99

Share Statistics

Avg Vol (3 month) 3311.46k
Avg Vol (10 day) 3282.83k
Shares Outstanding 5246.6M
Implied Shares Outstanding 6N/A
Float 50.47M
% Held by Insiders 15.34%
% Held by Institutions 181.95%
Shares Short (Jun 29, 2021) 42.86M
Short Ratio (Jun 29, 2021) 48.05
Short % of Float (Jun 29, 2021) 41.39%
Short % of Shares Outstanding (Jun 29, 2021) 41.16%
Shares Short (prior month May 27, 2021) 42.72M

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)Mar 30, 2021

Profitability

Profit Margin -11.10%
Operating Margin (ttm)7.69%

Management Effectiveness

Return on Assets (ttm)1.84%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)299.3M
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)73.5M
EBITDA 27.22M
Net Income Avi to Common (ttm)-33.22M
Diluted EPS (ttm)-0.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.19M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)760.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.60
Book Value Per Share (mrq)-1.39

Cash Flow Statement

Operating Cash Flow (ttm)33.56M
Levered Free Cash Flow (ttm)43.4M