Custom Truck One Source I... (CTOS)
Statistics
Share Statistics
Custom Truck One Source has 227.51M shares outstanding. The shares have a market value of 2.4B.
| 227.51M | |
| -6.4% | |
| 0.36% | |
| 98.52% | |
| 60.07M | |
| 187,503 | |
| n/a |
Short Selling Information
Short interest in Custom Truck One Source is 1.54% of the outstanding shares, representing 3.51M shares. The short ratio is 3.19.
| 3.51M | |
| 1.54% | |
| 5.84% | |
| 3.19 |
Valuation Ratios
The stock has a PE ratio of 117, meaning that every $1 in earnings is currently priced at $117 in the stock market.
| 117 | |
| 33.97 | |
| 1.18 | |
| 1.07 | |
| 2.94 | |
| -10.58 | |
| n/a |
Enterprise Valuation
The enterprise value is 4.93B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.
| 2.42 | |
| 21.6 | |
| 25.05 | |
| -21.8 |
Financial Position
Custom Truck One Source's current ratio is 1.34. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.
| 1.34 | |
| 0.27 | |
| 3.12 | |
| 5.82 | |
| -11.26 | |
| 1.09 |
Financial Efficiency
Return on Equity is 2.67%, and return on invested capital is 4.91%.
| 2.67% | |
| 3.14% | |
| 4.91% | |
| $814.12K | |
| $8.57K | |
| 2,500 | |
| 0.56 | |
| 1.52 |
Taxes
| -7.98M | |
| -59.4% |
Stock Price Statistics
The stock price has increased by 71.5% in the past year.
| 1.37 | |
| 71.5% | |
| 10.63 | |
| 7.93 | |
| 47.87 | |
| 1,053,137 |
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 2.04B and earned 21.42M in profits. Earnings per share was 0.09.
| 2.04B | |
| 450.85M | |
| 180.26M | |
| 21.42M | |
| 437.98M | |
| 165.16M | |
| 0.09 |
Balance Sheet
Custom Truck One Source has 10.29M in cash on the balance sheet. Total assets are 3.6B, and total liabilities are 2.55B.
| 10.29M | |
| 2.55B | |
| -2.54B | |
| -611.28M | |
| 3.6B | |
| 339.33M |
Cash Flow
Custom Truck One Source's operating cash flow was 196.94M over the trailing twelve months.
| 196.94M | |
| -423.27M | |
| -226.32M | |
| -0.995 |
Margins
Custom Truck One Source's gross profit margin was 22.15%, while its operating and net profit margins were 8.86% and 1.05%, respectively.
| 22.15% | |
| 8.86% | |
| 0.66% | |
| 1.05% | |
| 21.52% | |
| 8.11% | |
| -11.12% |
Analyst Forecast
According to 6 stock analysts, the average 12-month price target for Custom Truck One Source is $13. The average analyst rating is "Strong Buy".
| $13 | |
| 23.46% | |
| Strong Buy | |
| 6 |
Fair Value
There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $2.69, representing a potential upside of -74.45%.
| $4.5 | |
| -57.26% | |
| 2.69 | |
| -74.45% |
Scores
| 1.11 | |
| 5 |