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Custom Truck One Source, Inc.
CTOS
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$1.13B
-25.6%
P/E Ratio
-39.35
-231.8%
P/S Ratio
0.63
-23.0%
ROE
-3.33%
-160.2%
ROIC
3.57%
-30.4%
FCF Yield
-31.36%
+7.2%
Debt/Equity
2.82
+17.5%
Current Ratio
1.30
-7.8%
Interest Coverage
0.72x
-48.7%
Per Share
Revenue/Share
$7.69
+1.0%
Net Income/Share
$-0.12
-159.1%
Operating CF/Share
$0.19
+131.7%
Free CF/Share
$-1.51
+27.7%
Cash/Share
$0.02
-61.4%
Book Value/Share
$3.67
-1.8%
Tangible Book/Share
$-0.41
-56.6%
Equity/Share
$3.67
-1.8%
Interest Debt/Share
$11.06
+16.4%
Valuation
Market Cap
$1.13B
-25.6%
Enterprise Value
$3.55B
-4.1%
P/E Ratio
-39.35
-231.8%
P/S Ratio
0.63
-23.0%
P/OCF Ratio
25.24
+345.7%
P/FCF Ratio
-3.19
-7.7%
P/B Ratio
1.31
-20.7%
P/TB Ratio
1.31
-20.7%
EV/Sales
1.97
-0.8%
EV/EBITDA
9.32
+4.5%
Profitability
Earnings Yield
-2.54%
-175.9%
FCF Yield
-31.36%
+7.2%
ROE
-3.33%
-160.2%
ROIC
3.57%
-30.4%
Return on Tangible Assets
-1.13%
-153.0%
Capital Allocation
CapEx/OCF
891.41%
+460.9%
CapEx/Revenue
22.10%
+13.2%
CapEx/Depreciation
1.64
+1.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.82
+17.5%
Debt/Assets
0.69
+6.2%
Net Debt/EBITDA
6.36
+20.7%
Current Ratio
1.30
-7.8%
Interest Coverage
0.72x
-48.7%
Income Quality
-1.56
+46.4%
Efficiency
Days Sales Outstanding
46 days
-5.4%
Days Payables Outstanding
22 days
-25.0%
Days Inventory
263 days
+6.2%
Receivables Turnover
8.02x
+5.7%
Payables Turnover
16.49x
+33.3%
Inventory Turnover
1.39x
-5.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-8.29
-15.3%