Custom Truck One Source Inc (CTOS) Company Profile & Statistics

Custom Truck One Source Inc
CTOS
(NYSE)
N/A
5.12
-0.01 (-0.29%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
5.15
High
5.16
Low
5.12

About Custom Truck One Source Inc

CEO

Ryan McMonagle

Headquarters

7701 independence avenue

kansas city, mo 64125, united states

Auditor

Ernst & Young LLP

Employees

2,580

Share Holders

Website

www.customtruck.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

Custom Truck One Source Inc. is a provider of specialized truck and heavy equipment solutions to the utility, telecommunications, rail and infrastructure markets principally in North America. The Company's solutions include rentals, sales, aftermarket parts, tools, accessories and service, equipment production, manufacturing, financing solutions and asset disposal. Custom Truck One Source Inc., formerly known as Nesco Holdings Inc., is based in KANSAS CITY, Mo.

Custom Truck One Source Inc Statistics

Valuation Measures

Market Capitalization ²	1.23B
Enterprise Value	2.71B
Enterprise Value/EBITDA (ttm)	6.86
Price to Earnings Ratio (ttm)	23.32
Price to Book (mrq)	1.40
Price to Sales (ttm)	0.66
Price to Cash (ytd)	4.66

Profitability

Gross Margin (ttm)	24.36%
Operating Margin (ttm)	2.72%
Profit Margin (ttm)	2.70%
Return on Equity (ttm)	5.55%
Return on Invested Capital (ttm)	2.16%
Return on Assets (ttm)	1.58%

Income Statement

Revenue (ttm)	1.87B
Revenue Per Share (ttm)	7.76
Gross Profit (ttm)	454.26M
EBITDA (ttm)³	395.59M
Net Income Avi to Common (ttm)	50.71M
Diluted EPS (ttm)	0.22

Share Statistics

Beta (5Y Monthly)	0.66
52-Week Change	-18.55%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	240.27M
Dividend Yield	0.00%
Float ⁴	227.53M
% Held by Insiders	5.30%
% Held by Institutions	90.07%

Balance Sheet

Total Cash (mrq)	10.31M
Total Cash Per Share (mrq)	0.04
Total Debt (mrq)	1.50B
Total Debt/Equity (mrq)	163.04%
Current Ratio (mrq)	1.41%
Quick Ratio (mrq)	0.31%
Book Value Per Share (mrq)	3.67

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.13
Free Cash Flow (ytd)	-207.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Custom Truck One Source Inc

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