CTOS: Custom Truck One Source Inc Company Profile & Statistics

About

Custom Truck One Source Inc. is a provider of specialized truck and heavy equipment solutions to the utility, telecommunications, rail and infrastructure markets principally in North America. The Company's solutions include rentals, sales, aftermarket parts, tools, accessories and service, equipment production, manufacturing, financing solutions and asset disposal. Custom Truck One Source Inc., formerly known as Nesco Holdings Inc., is based in KANSAS CITY, Mo.

Info & Links

CEO

Ryan McMonagle

Headquarters

7701 INDEPENDENCE AVENUE
KANSAS CITY, MO 64125, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

2,580

Custom Truck One Source Inc Statistics

Valuation Measures

Market Capitalization²

1.06B

Enterprise Value

2.62B

Enterprise Value/EBITDA(ttm)

7.51

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.63

Price to Book(mrq)

1.35

Price to Cash(ytd)

4.39

Profitability

Gross Margin(ttm)

22.00%

Operating Margin(ttm)

-2.22%

Profit Margin(ttm)

-2.52%

Return on Equity(ttm)

-4.57%

Return on Invested Capital(ttm)

-1.68%

Return on Assets(ttm)

-1.15%

Income Statement

Revenue(ttm)

1.80B

Revenue Per Share(ttm)

7.73

Gross Profit(ttm)

398.63M

EBITDA(ttm)³

348.79M

Net Income Available to Common(ttm)

-40.11M

Diluted EPS(ttm)

-0.16

Share Statistics

Beta (5Y Monthly)

0.79

52-Week Change

-25.08%

S&P 500 52-Week Change

21.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

233.43M

Dividend Yield

0.00%

Float⁴

220.36M

% Held by Insiders

5.60%

% Held by Institutions

90.07%

Balance Sheet

Total Cash(mrq)

8.44M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

1.57B

Total Debt/Equity(mrq)

187.29%

Current Ratio(mrq)

1.28%

Quick Ratio(mrq)

0.19%

Book Value Per Share(mrq)

3.59

Cash Flow

Operating Cash Flow Per Share(ytd)

0.17

Free Cash Flow(ytd)

-82.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CTOS

Custom Truck One Source Inc

Custom Truck One Source Inc Profile