Custom Truck One Source
(NYSE) CTOS
Custom Truck One Source Financials at a Glance
Market Cap
$1.49B
Revenue (TTM)
$1.94B
Net Income (TTM)
$31.05M
EPS (TTM)
$-0.14
P/E Ratio
-48.24
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$6.57
Volume
28,140
Open
$6.38
Price
$6.57
Volume
28,140
Open
$6.38
Previous Close
$6.57
Daily Range
$6.38 - $6.75
52-Week Range
$3.18 - $7.75
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$6.57
Volume
28,140
Open
$6.38
Previous Close
$6.57
Daily Range
$6.38 - $6.75
52-Week Range
$3.18 - $7.75
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Get Access NowAbout Custom Truck One Source
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
2,500
CEO
Ryan McMonagle, MBA
Website
www.customtruck.comHeadquarters
Kansas City, MO 64125, US
CTOS Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
7%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
-2.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.49B
Shares Outstanding
226.63M
Volume
28.14K
Short Interest
0.00%
Avg. Volume
887.59K
Financials (TTM)
Gross Profit
$367.36M
Operating Income
$141.58M
EBITDA
$409.76M
Operating Cash Flow
$349.39M
Capital Expenditure
$456.98M
Free Cash Flow
$107.59M
Cash & ST Invst.
$6.27M
Total Debt
$2.42B
Custom Truck One Source Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$528.18M
+1.4%
Gross Profit
$108.71M
+0.4%
Gross Margin
20.58%
N/A
Market Cap
$1.49B
N/A
Market Cap/Employee
$570.24K
N/A
Employees
2,619
N/A
Net Income
$20.88M
-24.3%
EBITDA
$125.28M
-5.1%
Quarterly Fundamentals
Net Cash
$2.41B
+0.4%
Accounts Receivable
$204.39M
-9.1%
Inventory
$930.94M
-11.3%
Long Term Debt
$1.73B
+7.3%
Short Term Debt
$692.24M
-15.2%
Return on Assets
-0.83%
N/A
Return on Invested Capital
4.94%
N/A
Free Cash Flow
$15.21M
-74.9%
Operating Cash Flow
$123.27M
-31.6%