Statistics for Custom Truck One Source, (id:9528 CTOS)

Valuation metrics

Market cap

1.19B

Enterprise value

3.72B

Trailing P/E (ttm)

51.78

Forward P/E

170.00

PEG ratio

170.00

Price/Sales (ttm)

0.66

Price/Book (mrq)

1.42

Enterprise Value/Revenue

2.06

Enterprise Value/EBITDA

20.36

Overview

Shares outstanding

233.43M

Float

51.79M

Shares short

4.60M

% Held by insiders

0.05%

% Held by institutions

0.96%

Average volume (10 days)

729.86K

Average volume (90 days)

Price summary

52-Week low

3.03

52-Week high

7.00

52-Week change

-11.47%

Beta

0.61

50-Day moving average

3.71

200-Day moving average

4.74

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.22%

Operating margin

6.04%

Operational effectiveness

Return on assets

2.41%

Return on equity

-4.58%

Income statement

Revenue (ttm)

7.54

Revenue per share (ttm)

7.54

Quarterly revenue growth (yoy)

Gross profit (ttm)

454.26M

EBITDA

374.62M

Net income to common (ttm)

-40,107,000.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.44M

Total cash per share (mrq)

0.04

Total debt (mrq)

2.54B

Total Debt/Equity (mrq)

303.59

Current ratio (mrq)

128.50%

Book value per share (mrq)

3.59

Cash flow

Cash flow statement

11.76M

Levered free cash flow (LFCF)

-268,232,256.00