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Custom Truck One Source Inc (CTOS)
Custom Truck One Source Inc (CTOS) Financials

CTOS Custom Truck One Source Inc

4.83

0.13 (2.77%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.386	1.275	-4.422	-2.687	-10.515	1.384	1.608
Return on Equity (%)	-31.08	103.48	758.822	98.511	-43.87	4.454	5.617
Return on Invested Capital (%)	11.38	11.358	16.108	5.473	0.817	6.703	8.666
Operating Margin (%)	N/A	N/A	11.484	3.914	-8.931	8.622	10.154
Net Profit Margin (%)	N/A	N/A	-10.246	-7.028	-15.551	2.473	2.719
Book Value Per Share	6.247	6.332	-2.916	-3.057	-0.536	-0.47	-0.283
Earnings Per Share	-0.012	0.083	-0.246	-0.193	-0.589	0.127	0.167
Cash Per Share	0.008	0.008	0.057	0.031	0.117	0.047	0.034
Working Capital Per Share	0.007	0.006	0.346	0.29	0.702	0.76	1.213
Operating Profit Per Share	-0.012	-0.025	1.464	1.445	1.192	1.809	2.057
EBIT Per Share	-0.012	0.083	-0.3	-0.466	-0.575	0.152	0.191
EBITDA Per Share	-0.012	0.083	-0.3	-0.466	-0.575	0.152	0.191
Free Cash Flow Per Share	-0.012	0.083	0.045	-0.352	-0.632	0.522	0.797

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.46	5.165	1.49	1.447	1.491	1.368	1.411
Quick Ratio	2.852	5.143	0.998	0.902	0.464	0.327	0.251
Inventory Turnover (Days)	N/A	N/A	45.62	37.818	128.387	138.457	192.92
Shares Outstanding	1.87M	1.85M	49.03M	49.16M	247.04M	246.07M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	247.58M	247.19M	246.07M	N/A	N/A	N/A	N/A	N/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	1.16B
Price to Earnings Ratio	22.83
Price to Sales Ratio	0.62
Price to Cash Ratio	112.35
Price to Book Ratio	1.26
Dividend Yield	-

Share Statistics

Shares Outstanding	240.27M
Average Volume (1 week)	718.04k
Average Volume (1 Month)	854.92k
52 Week Change	-26.48%
52 Week High	7.53
52 Week Low	3.605

More Ratios Coming Soon!

Custom Truck One Source

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