Custom Truck One Source, Inc. logo CTOS - Custom Truck One Source, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $12.33 DETAILS
HIGH: $13.00
LOW: $11.00
MEDIAN: $13.00
CONSENSUS: $12.33
UPSIDE: 16.65%

Profitability Ratios

Ratio Value
GP Margin 18.9%
EBIT Margin 6.7%
EBITDA Margin 20.5%
Operating Margin 7.3%
Pretax Margin -1.4%
Cont. Ops Margin -1.6%
Net Margin -1.6%
Bottom Line Margin -1.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.33
Quick Ratio 0.26
Solvency Ratio 0.081
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
-41.14
Hist. avg: 30.7
Peers avg: 22.2
PEG Ratio -2.47
Forward PEG -2.47
Price/Book 1.61
Price/Sales 0.67
Price/FCF -12.13
Price/Op Cash Flow 3.73

Debt Ratios

Ratio Value
Debt/Assets 0.6470
Debt/Equity 2.9879
Debt/Capital 0.7492
Long-Term Debt/Capital 0.6668
Financial Leverage 4.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.63
Operating Cash Flow Ratio 0.400
Operating Cash Flow/Sales 18.0%
Free Cash Flow/Operating Cash Flow -30.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.47
Interest Coverage 0.8983
Short-Term Operating Cash Flow Coverage 0.51
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.76
Dividend + Capital Expenditure Coverage 0.76

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.58
EPS -0.137
Debt/Share 11.3662
Cash/Share 0.03
Book Value/Share 3.57
Tangible BV/Share -0.54
Equity/Share 3.57
Operating Cash Flow/Share 1.542
Capital Expenditure/Share 2.017
FCF/Share -0.475

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.104
Earnings Before Tax/EBIT -0.199
Price/Fair Value 1.61
Debt/Market Cap 1.7645
Effective Tax Rate -10.4%
Enterprise Value Multiple 9.34