CTOS: Custom Truck One Source, Inc. Stock

by  •  • Comments Off on CTOS: Custom Truck One Source, Inc. Stock

SIC 7359 – Equipment Rental and Leasing, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,232.56
Enterprise Value ($M) 3,379.95
Book Value ($M) 917.20
Book Value / Share 3.82
Price / Book 1.34
NCAV ($M) -1,184.69
NCAV / Share -4.93
Price / NCAV -1.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 1,265.90
Assets 3,367.80
Liabilities 2,450.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,865.10
Operating Income 185.09
Net Income 50.71
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -30.88
Cash from Investing -176.60
Cash from Financing 202.88

(click for more detail)
Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 36,419 261,590 13.92
2024-04-25 70,835 609,898 11.61
2024-04-24 115,324 636,375 18.12
2024-04-23 119,443 647,464 18.45
2024-04-22 80,414 745,063 10.79

(click for more detail)

Similar Companies
AER – AerCap Holdings N.V. AGTI – Agiliti, Inc.
AL – Air Lease Corporation HRI – Herc Holdings Inc.
PRG – PROG Holdings, Inc.


Financial data and stock pages provided by
Fintel.io