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Custom Truck One Source, Inc. (CTOS)

NYSE - NYSE Delayed price. Currency in USD
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4.1700-0.7300 (-14.90%)
At close: 04:00PM EDT
4.2500 +0.08 (+1.92%)
After hours: 06:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.00B
Enterprise value 3.30B
Trailing P/E 46.33
Forward P/E 11.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.12
Enterprise value/revenue 1.81
Enterprise value/EBITDA 8.47

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-21.60%
S&P500 52-week change 322.38%
52-week high 37.5300
52-week low 33.6050
50-day moving average 35.6330
200-day moving average 36.1126

Share statistics

Avg vol (3-month) 3555.61k
Avg vol (10-day) 3622.76k
Shares outstanding 5240.42M
Implied shares outstanding 6282.99M
Float 854.43M
% held by insiders 14.82%
% held by institutions 191.78%
Shares short (15 Apr 2024) 42.43M
Short ratio (15 Apr 2024) 43.97
Short % of float (15 Apr 2024) 44.42%
Short % of shares outstanding (15 Apr 2024) 41.01%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.24%
Operating margin (ttm)5.64%

Management effectiveness

Return on assets (ttm)3.16%
Return on equity (ttm)2.51%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)7.38
Quarterly revenue growth (yoy)-9.00%
Gross profit (ttm)N/A
EBITDA 217.36M
Net income avi to common (ttm)22.58M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.99M
Total cash per share (mrq)0.03
Total debt (mrq)2.31B
Total debt/equity (mrq)257.61%
Current ratio (mrq)1.34
Book value per share (mrq)3.75

Cash flow statement

Operating cash flow (ttm)-49.16M
Levered free cash flow (ttm)-239.63M