Financhill
Buy
53

CTOS Quote, Financials, Valuation and Earnings

Last price:
$4.69
Seasonality move :
0.11%
Day range:
$4.85 - $5.15
52-week range:
$3.03 - $7.00
Dividend yield:
0%
P/E ratio:
51.80x
P/S ratio:
0.65x
P/B ratio:
1.37x
Volume:
1.5M
Avg. volume:
648.7K
1-year change:
-20.74%
Market cap:
$1.2B
Revenue:
$1.9B
EPS (TTM):
-$0.16

Analysts' Opinion

  • Consensus Rating
    Custom Truck One Source has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Custom Truck One Source has an estimated upside of 25.09% from its current price of $4.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.93.

Fair Value

  • According to the consensus of 0 analysts, Custom Truck One Source has 25.09% upside to fair value with a price target of -- per share.

CTOS vs. S&P 500

  • Over the past 5 trading days, Custom Truck One Source has underperformed the S&P 500 by -3.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Custom Truck One Source does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Custom Truck One Source has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Custom Truck One Source reported revenues of $447.2M.

Earnings Growth

  • Custom Truck One Source earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Custom Truck One Source reported earnings per share of -$0.07.
Enterprise value:
3.6B
EV / Invested capital:
1.09x
Price / LTM sales:
0.65x
EV / EBIT:
28.92x
EV / Revenue:
2.01x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.66x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.21x
Gross Profit (TTM):
$398.6M
Return On Assets:
-1.17%
Net Income Margin (TTM):
-2.22%
Return On Equity:
-4.54%
Return On Invested Capital:
-1.27%
Operating Margin:
6.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.8B $1.8B $434.4M $447.2M
Gross Profit $333.3M $455.8M $398.6M $107.2M $91.8M
Operating Income $87.8M $188.2M $131.3M $40.9M $27M
EBITDA $321.1M $404.7M $355.8M $98.3M $85.2M
Diluted EPS $0.01 $0.28 -$0.16 $0.04 -$0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $94.9M $605.1M $801.9M $1.1B $1.4B
Total Assets $769.5M $2.7B $2.9B $3.2B $3.6B
Current Liabilities $40.9M $416.6M $562.4M $825M $1.1B
Total Liabilities $793.9M $1.8B $2B $2.3B $2.7B
Total Equity -$24.4M $857.5M $862M $913.4M $837.5M
Total Debt $734.6M $1.6B $1.7B $2B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $30.5M $38.9M $11.8M -$1.6M $16.5M
Cash From Investing -$163.8M -$210.6M -$195.9M -$42.7M -$66.2M
Cash From Financing $140.4M $154.6M $183.1M $10.9M $49.8M
Free Cash Flow -$240.7M -$367.9M -$341M -$81.2M -$96.8M
CTOS
Sector
Market Cap
$1.2B
$759.1M
Price % of 52-Week High
70.43%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
-7.88%
2.32%
1-Year Price Total Return
-20.74%
-0.77%
Beta (5-Year)
0.781
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.07
200-day SMA
Buy
Level $4.61
Bollinger Bands (100)
Buy
Level 3.46 - 5.12
Chaikin Money Flow
Sell
Level -32.3M
20-day SMA
Sell
Level $5.48
Relative Strength Index (RSI14)
Sell
Level 42.47
ADX Line
Buy
Level 10.81
Williams %R
Buy
Level -81.8543
50-day SMA
Buy
Level $4.69
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 19.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0035)
Sell
CA Score (Annual)
Level (-0.9433)
Buy
Beneish M-Score (Annual)
Level (-2.3121)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.0825)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.

Stock Forecast FAQ

In the current month, CTOS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTOS average analyst price target in the past 3 months is --.

  • Where Will Custom Truck One Source Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Custom Truck One Source share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Custom Truck One Source?

    Analysts are divided on their view about Custom Truck One Source share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Custom Truck One Source is a Sell and believe this share price will drop from its current level to --.

  • What Is Custom Truck One Source's Price Target?

    The price target for Custom Truck One Source over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CTOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Custom Truck One Source is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CTOS?

    You can purchase shares of Custom Truck One Source via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Custom Truck One Source shares.

  • What Is The Custom Truck One Source Share Price Today?

    Custom Truck One Source was last trading at $4.69 per share. This represents the most recent stock quote for Custom Truck One Source. Yesterday, Custom Truck One Source closed at $4.93 per share.

  • How To Buy Custom Truck One Source Stock Online?

    In order to purchase Custom Truck One Source stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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