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CTOS
(CTOS)
CTOS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$8.95
Net Income/Share
$0.09
Operating CF/Share
$1.38
Free CF/Share
$-0.48
Cash/Share
$0.05
Book Value/Share
$3.59
Tangible Book/Share
$-0.44
Equity/Share
$3.59
Interest Debt/Share
$11.33
CapEx/Share
$1.86
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$2.39B
Enterprise Value
$4.80B
P/E Ratio
111.24
P/S Ratio
1.17
P/OCF Ratio
7.60
P/FCF Ratio
-21.83
P/B Ratio
2.92
P/TB Ratio
2.92
EV/Sales
2.36
EV/EBITDA
10.49
Graham Valuation
Graham Number
$2.76
Graham Net-Net
$-9.08
Profitability (TTM)
Earnings Yield
0.90%
FCF Yield
-4.58%
ROE
2.66%
ROIC
5.32%
Return on Tangible Assets
0.80%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
134.80%
CapEx/Revenue
20.80%
CapEx/Depreciation
1.53
SBC/Revenue
0.23%
SG&A/Revenue
11.32%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.97
Debt/Assets
0.67
Debt/Market Cap
1.02
Net Debt/EBITDA
5.28
Current Ratio
1.34
Interest Coverage
1.19x
Income Quality
14.66
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
26 days
Days Inventory
234 days
Receivables Turnover
7.95x
Payables Turnover
14.07x
Inventory Turnover
1.56x
Capital Structure
Tangible Assets
-$101.13M
Working Capital
$339.33M
Invested Capital
$2.61B
Intangibles/Assets
25.44%
Custom Truck One Source, Inc.
(CTOS)
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