Custom Truck One Source Inc
General ticker "CTOS" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.3B
Custom Truck One Source Inc does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 3.0%: low 4.72$, high 5.01$
Factors to consider:
- US accounted for 97.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.42$, 6.53$]
- 2024-12-30 to 2025-12-30 estimated range: [3.53$, 6.62$]
Financial Metrics affecting the CTOS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.22
- Negative: Operating cash flow per share per price, % of -2.03 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 9.17
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.48
- Negative: 0.14 < Interest expense per share, $ of 0.54
Short-term CTOS quotes
Long-term CTOS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,167.15MM | $1,573.09MM | $1,865.10MM |
| Operating Expenses | $1,209.12MM | $1,469.78MM | $1,694.15MM |
| Operating Income | $-41.97MM | $103.31MM | $170.95MM |
| Non-Operating Income | $-135.11MM | $-56.58MM | $-112.87MM |
| Interest Expense | $72.84MM | $88.91MM | $131.31MM |
| Income(Loss) | $-177.08MM | $46.73MM | $58.08MM |
| Taxes | $4.42MM | $7.83MM | $7.36MM |
| Profit(Loss) | $-181.50MM | $38.91MM | $50.71MM |
| Stockholders Equity | $858.51MM | $888.44MM | $917.20MM |
| Inventory | $410.54MM | $596.72MM | $985.79MM |
| Assets | $2,683.77MM | $2,938.21MM | $3,367.80MM |
| Operating Cash Flow | $138.93MM | $45.97MM | $-30.88MM |
| Capital expenditure | $188.39MM | $340.79MM | $364.19MM |
| Investing Cash Flow | $-1,429.48MM | $-218.94MM | $-176.60MM |
| Financing Cash Flow | $1,323.04MM | $153.90MM | $202.88MM |
| Earnings Per Share* | $-0.75 | $0.16 | $0.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.