Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.49B
Enterprise Value1.50B
CTOS
(NYSE)Custom Truck One Source, Inc.
$6.59-- (--)
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Custom Truck One Source (CTOS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)771.53
Forward Price/Sales1102.19
Price/Book (mrq)1853.69
Price/OCF (ttm)4.71
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue771.60
EV/Earnings-48304.83
EV/EBITDA5.53
EV/EBIT10.30
EV/FCF-10.53
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.59
1-Day Change0.76%
52-Week High$7.75
52-Week Low$3.18
52-Week Change57.62%
YTD Change14.14%
1-Year Change50.45%
50-Day MA$6.67
200-Day MA$6.09
Avg Volume (30 day)737.04K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding226.56M
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$-0.63
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$7.25
Target Upside/Downside10.02%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin1573.59%
EBITDA Margin (ttm)13955.45%
EBIT Margin (ttm)7493.17%
Operating Margin (ttm)6.43%
Pretax Margin (ttm)-1.45%
Profit Margin (ttm)-1.60%
FCF Margin (ttm)-7326.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-3.84%
Return on Assets (ttm)-0.90%
Return on Invested Capital (ttm)12195.89%
Return on Capital Employed (ttm)5672.00%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.94M
Gross Profit30.59M
Operating Income124.94K
Pretax Income-28.13K
Net Income-31.05K
EBITDA271.29M
EBIT145.66M
Diluted EPS$0.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow318.43M
Capital Expenditures460.86M
Free Cash Flow-142.43M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-99.89%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.44M
Cash & Securities (mrq)6.27K
Net Cash (mrq)-28.54K
Net Cash per Share$0.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)140.72K
Working Capital (mrq)285.29K
Total Equity (mrq)809.10K
Book Value per Share$0.00
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.33
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.00%
FCF Yield-9.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score651.68
Piotroski F-Score6/9
Frequently Asked Questions About Custom Truck One Source Statistics
What are the key financial metrics for CTOS?
Custom Truck One Source, Inc. (CTOS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTOS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Custom Truck One Source is overvalued or undervalued.
How do I read CTOS's profitability ratios?
Custom Truck One Source's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTOS's debt ratios indicate?
The financial health section shows Custom Truck One Source's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTOS's dividend analysis?
The dividend section covers Custom Truck One Source's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.