Custom Truck One Source, Inc.
General ticker "CTOS" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.2B (TTM average)
Custom Truck One Source, Inc. follows the US Stock Market performance with the rate: 71.7%.
Estimated limits based on current volatility of 2.7%: low 6.24$, high 6.59$
Factors to consider:
- Total employees count: 2619 (+1.5%) as of 2024
- US accounted for 97.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Market competition, Operational and conduct risks, Regulatory and compliance, Labor/talent shortage/retention
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.93$, 5.92$]
- 2025-12-31 to 2026-12-31 estimated range: [3.20$, 6.36$]
Financial Metrics affecting the CTOS estimates:
- Positive: with PPE of -25.4 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 6.70
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 10.78
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.81
- Positive: 18.93 < Shareholder equity ratio, % of 24.60 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CTOS quotes
Long-term CTOS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,573.09MM | $1,865.10MM | $1,802.28MM |
| Operating Expenses | $1,443.56MM | $1,680.01MM | $1,681.50MM |
| Operating Income | $129.53MM | $185.09MM | $120.78MM |
| Non-Operating Income | $-82.79MM | $-127.02MM | $-149.97MM |
| Interest Expense | $88.91MM | $131.31MM | $167.10MM |
| Income(Loss) | $46.73MM | $58.08MM | $-29.19MM |
| Taxes | $7.83MM | $7.36MM | $-0.53MM |
| Profit(Loss)* | $38.91MM | $50.71MM | $-28.66MM |
| Stockholders Equity | $888.44MM | $917.20MM | $861.31MM |
| Inventory | $596.72MM | $985.79MM | $1,049.30MM |
| Assets | $2,938.21MM | $3,367.80MM | $3,501.97MM |
| Operating Cash Flow | $45.97MM | $-30.88MM | $121.98MM |
| Capital expenditure | $340.79MM | $364.19MM | $398.32MM |
| Investing Cash Flow | $-218.94MM | $-176.60MM | $-187.49MM |
| Financing Cash Flow | $153.90MM | $202.88MM | $58.28MM |
| Earnings Per Share** | $0.16 | $0.21 | $-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.