Custom Truck One Source, Inc.

Total Valuation

Custom Truck One Source, Inc. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Custom Truck One Source, Inc. currently has 227.51M shares outstanding.

Valuation Ratios

Custom Truck One Source, Inc. trades at a trailing price-to-earnings ratio of 121.03. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, Custom Truck One Source, Inc. trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.98 provides insight into valuation relative to core operating earnings.

Financial Position

Custom Truck One Source, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 312.29, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Custom Truck One Source, Inc.'s stock has gained approximately 49.43089% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 8.19.

Income Statement

Over the trailing twelve months, Custom Truck One Source, Inc. generated 2.04B in revenue and converted that into 21.42M in net income, yielding earnings per share of 0.10. EBITDA reached 453.08M, while operating income came in at 180.26M.

Balance Sheet

Custom Truck One Source, Inc. holds 10.29M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 815.96M, with working capital of 339.33M providing operational flexibility.

Cash Flow

Custom Truck One Source, Inc. produced 196.95M in operating cash flow over the past twelve months. After subtracting -423.27M in capital expenditures, free cash flow totaled -226.32M - equivalent to -1.03 per share.

Margins

Custom Truck One Source, Inc. operates with a gross margin of 22.15, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Custom Truck One Source, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.