Business Description
Custom Truck One Source Inc
NAICS : 532490
SIC : 7359
ISIN : US23204X1037
Share Class Description:
CTOS: Class ADescription
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.04 | |||||
| Debt-to-EBITDA | 7.15 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | -47.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.62 | |||||
| 9-Day RSI | 85.54 | |||||
| 14-Day RSI | 83.14 | |||||
| 6-1 Month Momentum % | -20.04 | |||||
| 12-1 Month Momentum % | -37.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 278.01 | |||||
| Days Sales Outstanding | 35.76 | |||||
| Days Payable | 29.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -69.9 | |||||
| Shareholder Yield % | -27.51 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.11 | |||||
| Operating Margin % | 7.28 | |||||
| Net Margin % | -2.22 | |||||
| FCF Margin % | -18.91 | |||||
| ROE % | -4.54 | |||||
| ROA % | -1.17 | |||||
| ROIC % | 4.66 | |||||
| ROC (Joel Greenblatt) % | 5.72 | |||||
| ROCE % | 5.12 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 213.56 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 115 | |||||
| EV-to-EBIT | 31.28 | |||||
| EV-to-EBITDA | 11.04 | |||||
| EV-to-Revenue | 2.18 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | -11.53 | |||||
| Earnings Yield (Greenblatt) % | 3.2 | |||||
| FCF Yield % | -24.43 | |||||
| Forward Rate of Return (Yacktman) % | -4.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Custom Truck One Source Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,803.294 | ||
| EPS (TTM) ($) | -0.16 | ||
| Beta | 0.96 | ||
| Volatility % | 63.75 | ||
| 14-Day RSI | 83.14 | ||
| 14-Day ATR ($) | 0.237628 | ||
| 20-Day SMA ($) | 5.138 | ||
| 12-1 Month Momentum % | -37.52 | ||
| 52-Week Range ($) | 3.03 - 7 | ||
| Shares Outstanding (Mil) | 233.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Custom Truck One Source Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Custom Truck One Source Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Custom Truck One Source Inc Frequently Asked Questions
What is Custom Truck One Source Inc(CTOS)'s stock price today?
The current price of CTOS is $5.98. The 52 week high of CTOS is $7.00 and 52 week low is $3.03.
When is next earnings date of Custom Truck One Source Inc(CTOS)?
The next earnings date of Custom Truck One Source Inc(CTOS) is 2025-03-07 Est..
Does Custom Truck One Source Inc(CTOS) pay dividends? If so, how much?
Custom Truck One Source Inc(CTOS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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