Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Custom Truck One Source, Inc. (CTOS)
Services-equipment Rental & Leasing, Nec
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 of revenue from the United States.
7701 INDEPENDENCE AVENUE
KANSAS CITY, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/06/2017
Market Cap
1,036,966,290
Shares Outstanding
242,880,000
Weighted SO
242,880,347
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.6460
Last Div
0.0000
Range
3.605-7.0
Chg
0.0300
Avg Vol
648145
Mkt Cap
1036966290
Exch
NYSE
Country
US
Phone
816 241 4888
DCF Diff
N/A
DCF
4.7306
Div Yield
0.0000
P/S
0.5792
EV Multiple
9.0511
P/FV
1.2285
Div Yield %
0.0000
P/E
-77.8922
PEG
-1.8546
Payout
0.0000
Current Ratio
1.2968
Quick Ratio
0.1973
Cash Ratio
0.0076
DSO
37.0878
DIO
305.9623
Op Cycle
343.0501
DPO
31.3118
CCC
311.7383
Gross Margin
0.2201
Op Margin
0.0768
Pretax Margin
-0.0041
Net Margin
-0.0075
Eff Tax Rate
-0.8569
ROA
-0.0038
ROE
-0.0151
ROCE
0.0559
NI/EBT
1.8569
EBT/EBIT
-0.0529
EBIT/Rev
0.0768
Debt Ratio
0.6804
D/E
2.7984
LT Debt/Cap
0.6408
Total Debt/Cap
0.7367
Int Coverage
1.2674
CF/Debt
-0.0594
Equity Multi
4.1130
Rec Turnover
9.8415
Pay Turnover
11.6570
Inv Turnover
1.1930
FA Turnover
1.5541
Asset Turnover
0.5081
OCF/Share
-0.5944
FCF/Share
-2.0054
Cash/Share
0.0336
OCF/Sales
-0.0796
FCF/OCF
3.3739
CF Coverage
-0.0594
ST Coverage
-0.1640
CapEx Coverage
-0.4212
Div&CapEx Cov
-0.4212
P/BV
1.2285
P/B
1.2285
P/S
0.5792
P/E
-77.8922
P/FCF
-2.1569
P/OCF
-7.3857
P/CF
-7.3857
PEG
-1.8546
P/S
0.5792
EV Multiple
9.0511
P/FV
1.2285
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 77.25M | ▲ 83.26M | ▲ 356.44M | ▲ 486.72M | ▲ 521.75M | ▼ 411.31M |
Cost Of Revenue | 1.55M | ▲ 52.96M | ▲ 60.19M | ▲ 278.59M | ▲ 358.40M | ▲ 404.75M | ▼ 320.60M |
Gross Profit | -1.55M | ▲ 24.29M | ▼ 23.07M | ▲ 77.85M | ▲ 128.33M | ▼ 117.01M | ▼ 90.71M |
Gross Profit Ratio | 0.00 | ▲ 0.31 | ▼ 0.28 | ▼ 0.22 | ▲ 0.26 | ▼ 0.22 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 10.65M | ▲ 12.90M | ▲ 43.84M | ▲ 58.60M | ▼ 56.13M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.54M | ▲ 3.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 0.00 | ▲ 10.65M | ▲ 12.90M | ▲ 43.84M | ▲ 58.60M | ▲ 59.43M | ▼ 58.00M |
Other Expenses | 324.78K | ▲ 855.00K | ▼ 846.00K | ▼ 24.17K | ▲ 9.05M | ▼ 13.92K | ▲ 14.34K |
Operating Expenses | 324.78K | ▲ 12.12M | ▲ 14.54M | ▲ 58.95M | ▲ 67.65M | ▼ 59.43M | ▲ 67.49M |
Cost And Expenses | 324.78K | ▲ 65.08M | ▲ 74.73M | ▲ 337.53M | ▲ 426.05M | ▲ 464.18M | ▼ 388.09M |
Interest Income | 2.06M | ▼ -4.33M | ▲ 0.00 | 0.00 | ▼ -1.75M | ▼ -39.97M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 16.99M | ▼ 15.38M | ▲ 19.17M | ▲ 26.58M | ▲ 36.37M | ▲ 37.92M |
Depreciation And Amortization | -30.91K | ▲ 858.00K | ▲ 940.00K | ▲ 63.11M | ▼ 24.50M | ▲ 56.91M | ▼ 56.16M |
Ebitda | -355.69K | ▲ 13.88M | ▼ 10.31M | ▲ 81.58M | ▼ 76.15M | ▲ 114.49M | ▼ 82.64M |
Ebitda Ratio | 0.00 | ▲ 0.18 | ▼ 0.12 | ▲ 0.23 | ▼ 0.16 | ▲ 0.22 | ▼ 0.20 |
Operating Income | -324.78K | ▲ 11.92M | ▼ 2.97M | ▲ 9.84M | ▲ 51.65M | ▲ 57.58M | ▼ 18.37M |
Operating Income Ratio | 0.00 | ▲ 0.15 | ▼ 0.04 | ▼ 0.03 | ▲ 0.11 | ▲ 0.11 | ▼ 0.04 |
Total Other Income Expenses Net | 30.91K | ▲ 608.00K | ▼ -4.71M | ▼ -9.07M | ▼ -20.16M | ▼ -36.78M | ▲ -4.85M |
Income Before Tax | 1.77M | ▼ -4.21M | ▼ -11.56M | ▲ -9.76M | ▲ 31.49M | ▼ 20.80M | ▼ -16.28M |
Income Before Tax Ratio | 0.00 | ▼ -0.05 | ▼ -0.14 | ▲ -0.03 | ▲ 0.06 | ▼ 0.04 | ▼ -0.04 |
Income Tax Expense | -2.06M | ▼ -7.32M | ▲ -4.23M | ▼ -6.04M | ▲ 554.00K | ▲ 4.68M | ▼ -1.95M |
Net Income | 1.77M | ▲ 3.11M | ▼ -7.33M | ▲ -3.71M | ▲ 30.94M | ▼ 16.12M | ▼ -14.34M |
Net Income Ratio | 0.00 | ▲ 0.04 | ▼ -0.09 | ▲ -0.01 | ▲ 0.06 | ▼ 0.03 | ▼ -0.03 |
Eps | 0.15 | ▼ 0.06 | ▼ -0.15 | ▲ -0.02 | ▲ 0.12 | ▼ 0.07 | ▼ -0.06 |
Eps Diluted | 0.15 | ▼ 0.06 | ▼ -0.15 | ▲ -0.02 | ▲ 0.12 | ▼ 0.07 | ▼ -0.06 |
Weighted Average Shs Out | 11.92M | ▲ 49.03M | ▼ 48.63M | ▲ 185.65M | ▲ 248.31M | ▼ 241.01M | ▼ 240.36M |
Weighted Average Shs Out Dil | 11.92M | ▲ 49.03M | ▼ 48.87M | ▲ 185.65M | ▲ 248.31M | ▼ 241.01M | ▼ 240.36M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 468.25K | ▲ 6.30M | ▼ 3.41M | ▲ 35.90M | ▼ 14.36M | ▼ 10.31M | ▼ 7.99M |
Short Term Investments | 407.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 468.25K | ▲ 6.30M | ▼ 3.41M | ▲ 35.90M | ▼ 14.36M | ▼ 10.31M | ▼ 7.99M |
Net Receivables | 0.00 | ▲ 71.32M | ▼ 60.93M | ▲ 197.04M | ▲ 231.38M | ▲ 245.93M | ▼ 189.13M |
Inventory | 0.00 | ▲ 33.00M | ▼ 31.37M | ▲ 410.54M | ▲ 596.72M | ▲ 985.79M | ▲ 1.10B |
Other Current Assets | 1.34K | ▲ 5.22M | ▲ 7.53M | ▼ 41.87K | ▲ 25.78M | ▼ 23.86M | ▲ 26.07M |
Total Current Assets | 469.60K | ▲ 115.84M | ▼ 103.24M | ▲ 656.70M | ▲ 868.25M | ▲ 1.27B | ▲ 1.33B |
Property Plant Equipment Net | 0.00 | ▲ 389.98M | ▼ 342.08M | ▲ 978.95M | ▲ 1.04B | ▲ 1.10B | ▲ 1.13B |
Goodwill | 0.00 | ▲ 238.20M | ▼ 238.05M | ▲ 695.87M | ▲ 703.83M | ▲ 704.01M | ▼ 703.84M |
Intangible Assets | 0.00 | ▲ 70.55M | ▼ 67.58M | ▲ 327.84M | ▼ 304.13M | ▼ 277.21M | ▼ 270.46M |
Goodwill And Intangible Assets | 0.00 | ▲ 308.75M | ▼ 305.63M | ▲ 1.02B | ▼ 1.01B | ▼ 981.22M | ▼ 974.30M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -15.62K | ▲ 0.00 | ▼ -33.36K | ▲ -30.95K |
Tax Assets | 0.00 | 0.00 | ▲ 16.95M | ▼ 15.62K | ▼ 0.00 | ▲ 33.36K | ▼ 30.95K |
Other Non Current Assets | 407.73M | ▼ 713.00K | ▼ 498.00K | ▲ 24.41M | ▲ 26.94M | ▼ 23.43M | ▼ 21.42M |
Total Non Current Assets | 407.73M | ▲ 699.44M | ▼ 665.16M | ▲ 2.03B | ▲ 2.07B | ▲ 2.10B | ▲ 2.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 408.20M | ▲ 815.28M | ▼ 768.40M | ▲ 2.68B | ▲ 2.94B | ▲ 3.37B | ▲ 3.45B |
Account Payables | 0.00 | ▲ 41.17M | ▼ 31.83M | ▲ 91.12M | ▼ 87.26M | ▲ 117.65M | ▲ 119.25M |
Short Term Debt | 0.00 | ▲ 6.73M | ▼ 6.56M | ▲ 253.33M | ▲ 444.17M | ▲ 677.13M | ▲ 780.23M |
Tax Payables | 0.00 | ▲ 1.44M | ▲ 1.70M | ▲ 5.76M | ▲ 8.53M | ▲ 8.83M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 2.27M | ▼ 975.00K | ▲ 35.79M | ▼ 34.67M | ▼ 2.90M | ▲ 26.48M |
Other Current Liabilities | 90.88K | ▲ 27.59M | ▲ 31.99M | ▲ 60.34M | ▲ 68.78M | ▲ 99.71M | ▼ 67.18M |
Total Current Liabilities | 90.88K | ▲ 77.76M | ▼ 71.35M | ▲ 440.58M | ▲ 634.88M | ▲ 897.39M | ▲ 993.14M |
Long Term Debt | 0.00 | ▲ 735.65M | ▼ 721.11M | ▲ 1.34B | ▲ 1.38B | ▲ 1.49B | ▲ 1.53B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 15.62K | ▲ 29.09M | ▲ 32.68M | ▼ -30.95M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 12.29M | ▼ 0.00 | ▲ 15.62M | ▲ 29.09M | ▲ 33.35M | ▼ 30.95M |
Other Non Current Liabilities | 14.09M | ▼ 1.71M | ▲ 7.01M | ▲ 24.15M | ▼ -26.07M | ▲ 33.36K | ▲ 30.95M |
Total Non Current Liabilities | 14.09M | ▲ 749.65M | ▼ 728.12M | ▲ 1.38B | ▲ 1.41B | ▲ 1.55B | ▲ 1.56B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 28.08M | ▼ 10.53M | ▲ 45.65M | ▼ 35.08M | ▼ 32.71M | ▲ 44.13M |
Total Liabilities | 14.18M | ▲ 827.41M | ▼ 799.47M | ▲ 1.83B | ▲ 2.05B | ▲ 2.45B | ▲ 2.55B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 389.02M | ▼ 5.00K | 5.00K | ▲ 25.00K | 25.00K | 25.00K | 25.00K |
Retained Earnings | 4.40M | ▼ -444.71M | ▼ -465.99M | ▼ -647.49M | ▲ -608.59M | ▲ -557.87M | ▼ -572.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.95M | ▲ -5.98M | ▼ -8.51M |
Other Total Stockholders Equity | 602.32K | ▲ 432.58M | ▲ 434.92M | ▲ 1.51B | ▼ 1.51B | ▼ 1.48B | ▼ 1.48B |
Total Stockholders Equity | 394.02M | ▼ -12.13M | ▼ -31.07M | ▲ 858.51M | ▲ 888.44M | ▲ 917.20M | ▼ 896.68M |
Total Equity | 394.02M | ▼ -12.13M | ▼ -31.07M | ▲ 858.51M | ▲ 888.44M | ▲ 917.20M | ▼ 896.68M |
Total Liabilities And Stockholders Equity | 408.20M | ▲ 815.28M | ▼ 768.40M | ▲ 2.68B | ▲ 2.94B | ▲ 3.37B | ▲ 3.45B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 408.20M | ▲ 815.28M | ▼ 768.40M | ▲ 2.68B | ▲ 2.94B | ▲ 3.37B | ▲ 3.45B |
Total Investments | 407.73M | ▼ 0.00 | 0.00 | ▼ -15.62K | ▲ 0.00 | ▼ -33.36K | ▲ -30.95K |
Total Debt | 0.00 | ▲ 742.39M | ▼ 727.66M | ▲ 1.60B | ▲ 1.83B | ▲ 2.20B | ▲ 2.31B |
Net Debt | -468.25K | ▲ 736.08M | ▼ 724.25M | ▲ 1.56B | ▲ 1.81B | ▲ 2.19B | ▲ 2.30B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.77M | ▲ 3.11M | ▼ -7.33M | ▲ -3.71M | ▲ 30.94M | ▼ 16.12M | ▼ -14.34M |
Depreciation And Amortization | 0.00 | ▲ 20.28M | ▲ 20.40M | ▲ 63.11M | ▼ 52.36M | ▲ 56.91M | ▼ 56.16M |
Deferred Income Tax | 0.00 | ▼ -7.68M | ▲ -4.39M | ▼ -6.14M | ▲ 595.00K | ▲ 2.28M | ▼ -2.40M |
Stock Based Compensation | 0.00 | ▲ 551.00K | ▲ 688.00K | ▲ 4.60M | ▼ 2.77M | ▲ 3.00M | ▼ 2.73M |
Change In Working Capital | 21.67K | ▲ 2.91M | ▲ 18.77M | ▼ -33.57M | ▲ -30.74M | ▼ -150.78M | ▲ -48.19M |
Accounts Receivables | 0.00 | ▼ -3.35M | ▲ -2.20M | ▲ 44.32M | ▼ -36.81M | ▼ -42.86M | ▲ 21.06M |
Inventory | 0.00 | ▼ -8.94M | ▲ -5.85M | ▼ -32.47M | ▼ -39.58M | ▼ -97.76M | ▼ -116.82M |
Accounts Payables | -85.59K | ▲ 2.76M | ▲ 12.03M | ▼ 10.51M | ▼ -15.49M | ▲ -14.37M | ▲ 2.77M |
Other Working Capital | 107.27K | ▲ 12.45M | ▲ 14.78M | ▼ -55.93M | ▲ 61.14M | ▼ 4.20M | ▼ -2.26M |
Other Non Cash Items | -2.09M | ▲ -1.10M | ▲ -172.00K | ▲ 1.89M | ▼ -14.31M | ▲ -13.97M | ▲ 1.43M |
Net Cash Provided By Operating Activities | -303.11K | ▲ 18.08M | ▲ 27.96M | ▼ 26.17M | ▲ 41.62M | ▼ -86.45M | ▲ -14.38M |
Investments In Property Plant And Equipment | 0.00 | ▼ -24.79M | ▲ -8.55M | ▼ -47.25M | ▼ -116.79M | ▲ -82.92M | ▲ -75.55M |
Acquisitions Net | 0.00 | ▼ -48.43M | ▲ 0.00 | ▼ -1.33B | ▲ -49.78M | ▲ 51.94M | ▼ -1.41M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 750.00K | ▲ 5.79M | ▲ 9.10M | ▲ 1.37B | ▼ 101.56M | ▼ -8.72M | ▼ -16.53M |
Net Cash Used For Investing Activities | 750.00K | ▼ -67.42M | ▲ 555.00K | ▼ -9.87M | ▼ -65.01M | ▲ -30.99M | ▼ -33.41M |
Debt Repayment | 0.00 | ▼ -14.55M | ▼ -38.60M | ▲ -16.04M | ▼ -213.48M | ▲ -137.09M | ▲ -1.59M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.53M | ▼ -18.91M | ▲ -6.76M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 70.00M | ▼ 11.86M | ▲ 14.55M | ▲ 234.04M | ▲ 274.59M | ▼ 50.67M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 55.44M | ▼ -26.75M | ▲ -1.49M | ▲ 12.04M | ▲ 118.59M | ▼ 45.50M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -32.49M | ▲ -465.00K | ▲ 360.00K | ▼ -28.00K |
Net Change In Cash | 446.89K | ▲ 6.10M | ▼ 1.77M | ▲ 14.82M | ▼ -11.81M | ▲ 1.52M | ▼ -2.32M |
Cash At End Of Period | 468.25K | ▲ 6.30M | ▼ 3.41M | ▲ 35.90M | ▼ 14.36M | ▼ 10.31M | ▼ 7.99M |
Cash At Beginning Of Period | 21.36K | ▲ 201.00K | ▲ 1.64M | ▲ 21.09M | ▲ 26.17M | ▼ 8.79M | ▲ 10.31M |
Operating Cash Flow | -303.11K | ▲ 18.08M | ▲ 27.96M | ▼ 26.17M | ▲ 41.62M | ▼ -86.45M | ▲ -14.38M |
Capital Expenditure | 0.00 | ▼ -24.79M | ▲ -8.55M | ▼ -47.25M | ▼ -116.79M | ▲ -82.92M | ▲ -75.55M |
Free Cash Flow | -303.11K | ▼ -6.71M | ▲ 19.42M | ▼ -21.08M | ▼ -75.17M | ▼ -169.37M | ▲ -89.93M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)