Custom Truck One Source Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.38
- Today's High:
- $6.535
- Open Price:
- $6.44
- 52W Low:
- $4.535
- 52W High:
- $7.64
- Prev. Close:
- $6.5
- Volume:
- 229201
Company Statistics
- Market Cap.:
- $1.60 billion
- Book Value:
- 3.678
- Revenue TTM:
- $1.66 billion
- Operating Margin TTM:
- 9.55%
- Gross Profit TTM:
- $383.75 million
- Profit Margin:
- 3.38%
- Return on Assets TTM:
- 3.41%
- Return on Equity TTM:
- 6.35%
Company Profile
Custom Truck One Source Inc had its IPO on 2017-10-06 under the ticker symbol CTOS.
The company operates in the Industrials sector and Rental & Leasing Services industry. Custom Truck One Source Inc has a staff strength of 2,270 employees.
Stock update
Shares of Custom Truck One Source Inc opened at $6.44 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.38 - $6.54, and closed at $6.5.
This is a 0% increase from the previous day's closing price.
A total volume of 229,201 shares were traded at the close of the day’s session.
In the last one week, shares of Custom Truck One Source Inc have slipped by -4.41%.
Custom Truck One Source Inc's Key Ratios
Custom Truck One Source Inc has a market cap of $1.60 billion, indicating a price to book ratio of 1.8365 and a price to sales ratio of 1.0562.
In the last 12-months Custom Truck One Source Inc’s revenue was $1.66 billion with a gross profit of $383.75 million and an EBITDA of $204.42 million. The EBITDA ratio measures Custom Truck One Source Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Custom Truck One Source Inc’s operating margin was 9.55% while its return on assets stood at 3.41% with a return of equity of 6.35%.
In Q1, Custom Truck One Source Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.4%.
Custom Truck One Source Inc’s PE and PEG Ratio
- Forward PE
- 26.738
- Trailing PE
- 27.1667
- PEG
Its diluted EPS in the last 12-months stands at $0.24 per share while it has a forward price to earnings multiple of 26.738 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Custom Truck One Source Inc’s profitability.
Custom Truck One Source Inc stock is trading at a EV to sales ratio of 2.295 and a EV to EBITDA ratio of 10.3134. Its price to sales ratio in the trailing 12-months stood at 1.0562.
Custom Truck One Source Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.07 billion
- Total Liabilities
- $711.33 million
- Operating Cash Flow
- $-39948000.00
- Capital Expenditure
- $118.57 million
- Dividend Payout Ratio
- 0%
Custom Truck One Source Inc ended 2024 with $3.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.07 billion while shareholder equity stood at $904.84 million.
Custom Truck One Source Inc ended 2024 with $29.62 million in deferred long-term liabilities, $711.33 million in other current liabilities, 25000.00 in common stock, $-594785000.00 in retained earnings and $703.85 million in goodwill. Its cash balance stood at $32.22 million and cash and short-term investments were $32.22 million. The company’s total short-term debt was $482,814,000 while long-term debt stood at $1.39 billion.
Custom Truck One Source Inc’s total current assets stands at $989.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $213.76 million compared to accounts payable of $126.04 million and inventory worth $714.35 million.
In 2024, Custom Truck One Source Inc's operating cash flow was $-39948000.00 while its capital expenditure stood at $118.57 million.
Comparatively, Custom Truck One Source Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.5
- 52-Week High
- $7.64
- 52-Week Low
- $4.535
- Analyst Target Price
- $9.58
Custom Truck One Source Inc stock is currently trading at $6.5 per share. It touched a 52-week high of $7.64 and a 52-week low of $7.64. Analysts tracking the stock have a 12-month average target price of $9.58.
Its 50-day moving average was $6.69 and 200-day moving average was $6.71 The short ratio stood at 5.35 indicating a short percent outstanding of 0%.
Around 441.8% of the company’s stock are held by insiders while 9263.4% are held by institutions.
Frequently Asked Questions About Custom Truck One Source Inc
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About
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in North America. The company operates through three segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. The Equipment Rental Solutions segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.