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Custom Truck One Source Inc

Custom Truck One Source Inc (CTOS)

5.17
0.02
(0.39%)
Closed July 27 4:00PM
5.175
0.005
(0.10%)
After Hours: 7:59PM
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.3861.275-4.422-2.687-10.5151.3841.608
Return on Equity (%) -31.08103.48758.82298.511-43.874.4545.617
Return on Invested Capital (%) 11.3811.35816.1085.4730.8176.7038.666
Operating Margin (%) N/A N/A 11.4843.914-8.9318.62210.154
Net Profit Margin (%) N/A N/A -10.246-7.028-15.5512.4732.719
Book Value Per Share 6.2476.332-2.916-3.057-0.536-0.47-0.283
Earnings Per Share -0.0120.083-0.246-0.193-0.5890.1270.167
Cash Per Share 0.0080.0080.0570.0310.1170.0470.034
Working Capital Per Share 0.0070.0060.3460.290.7020.761.213
Operating Profit Per Share -0.012-0.0251.4641.4451.1921.8092.057
EBIT Per Share -0.0120.083-0.3-0.466-0.5750.1520.191
EBITDA Per Share -0.0120.083-0.3-0.466-0.5750.1520.191
Free Cash Flow Per Share -0.0120.0830.045-0.352-0.6320.5220.797

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 3.465.1651.491.4471.4911.3681.411
Quick Ratio 2.8525.1430.9980.9020.4640.3270.251
Inventory Turnover (Days) N/A N/A 45.6237.818128.387138.457192.92
Shares Outstanding 1.87M1.85M49.03M49.16M247.04M246.07MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 247.58M247.19M246.07MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 9.695 N/A N/A N/A 5.259
Net Profit Margin (%) N/A N/A N/A 3.052 N/A N/A N/A -3.485
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.391 N/A N/A N/A 1.336
Quick Ratio N/A N/A N/A 0.281 N/A N/A N/A 0.179
Inventory Turnover (Days) N/A N/A N/A 576.649 N/A N/A N/A 979.203

Key Stats and Ratios

Market Cap 1.24B
Price to Earnings Ratio 24.51
Price to Sales Ratio 0.67
Price to Cash Ratio 120.51
Price to Book Ratio 1.36
Dividend Yield -

Share Statistics

Shares Outstanding 240.42M
Average Volume (1 week) 384.44k
Average Volume (1 Month) 701.84k
52 Week Change -23.75%
52 Week High 7.53
52 Week Low 3.605
More Ratios Coming Soon!

Your Recent History

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