Custom Truck One Source, Inc.

NYSE
CTOS
Stock
Yield per half year: -25.69%
Dividend yield: 0%
Sector: Industrials

Reporting Custom Truck One Source, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.116 0.1171 0.33 0.2014 1.95 1.85 1.56 1.6 1.18 36.43
Выручка, млрд $
0.1871 0.2038 0.264 0.303 1.17 1.57 1.87 1.8 1.8 1.34 42.81
Чистая прибыль, млрд $
-0.048 -0.0271 0.005 -0.027 -0.021 -0.182 0.0389 0.0507 -0.0287 -0.0287 -0.0284 6.45
EV, млрд $
0.8717 0.1186 0.325 0.1993 3.54 3.33 3.76 3.55 3.55 2.88 77.89
EBIT, млрд $
0.0016 0.0243 0.0052 0.036 0.0172 0.0093 0.1356 0.183 0.1379 0.1379 0.0966 51.64
EBITDA, млрд $
0.0052 0.105 0.095 0.105 0.3591 0.4084 0.3738 0.3738 0.2683 31.52
OIBDA, млрд $
0.1331 0.2956 0.4821 0.5286 0.5288 0.5288 0.3936 31.77
Баланс стоимость, млрд $
0.3888 0.394 -0.0121 -0.0311 0.8585 0.8884 0.9172 0.8613 0.8613 0.6989 -294.30
FCF, млрд $
-0.000708 -0.002 -0.091 -0.026 -0.049 -0.2948 -0.3951 -0.2763 -0.2763 -0.2082 60.43
Операционный денежный поток, млрд $
0.0181 -0.000708 -0.0015 0.0188 0.0428 0.1389 0.046 -0.0309 0.122 0.122 0.0638 23.31
Операционная прибыль, млрд $
0.0016 0.0243 -0.002 0.044 0.024 0.01 0.1619 0.1709 0.1264 0.1264 0.0986 39.41
Операционные расходы, млрд $
0.1855 0.18 0.0016 0.0422 0.0526 0.2002 0.2542 0.2833 0.2639 0.2639 0.2108 38.07
CAPEX, млрд $
0.0015 0.0209 0.0259 0.11 0.068 0.188 0.3408 0.3642 0.3983 0.3983 0.2719 42.41


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000502 0.000468 0.0063 0.0034 0.0211 0.0144 0.0103 0.0038 0.0038 0.0106 2.25
Short Term Investments $
0.4077 0.4077 0.00
Long term investments $
0.000498 0.0005 0.00
Total Receivables $
0.0498 0.0526 0.0713 0.0609 0.197 0.2314 0.2459 0.2248 0.2248 0.1920 29.85
Total Current Assets $
0.000609 0.00047 0.1158 0.1032 0.6567 0.8682 1.27 1.3 1.3 0.8396 65.98
Чистые активы, млрд $
0.0026 0.00047 0.1158 0.1032 0.6567 0.8837 0.9898 0.8837 0.5498 53.59
Активы, млрд $
0.4031 0.4082 0.8153 0.7684 2.68 2.94 3.37 3.5 3.5 2.65 35.42
Short Term Debt $
0.0016 0.0025 0.0067 0.0066 0.2533 0.4442 0.6771 0.0227 0.0227 0.2808 28.03
Long Term Debt $
0.7546 0.7573 0.7357 0.7211 1.31 1.35 1.49 1.52 1.52 1.28 16.08
Задолженность, млрд $
0.0143 0.0142 0.8274 0.7995 1.83 2.05 2.45 2.64 2.64 1.95 26.99
Чистый долг, млрд $
-0.000502 -0.000468 0.7361 0.7243 1.56 1.81 2.19 2.42 2.42 1.74 27.29
Долг, млрд $
0.7562 0.7598 0.0013 0.0013 1.63 1.83 2.2 2.43 2.43 1.62 351.16
Interest income $
0.0067 0.0634 0.0350 207.61
Расходы на обслуживание долга $
0.0632 0.0728 0.0889 0.0889 0.1313 0.1671 0.1671 0.1098 18.08
Чист. проц. доходы, млрд $
0.0067 0.0634 -0.0632 -0.0734 -0.0566 0.0017 0.0017 -0.0256 -51.51
Goodwill $
0.2275 0.2287 0.2382 0.2381 0.6959 0.7038 0.704 0.5160 24.20
Амортизация, млрд $
0.0067 0.0812 0.0839 0.2091 0.2235 0.2254 0.2358 0.2358 0.1955 22.96
Себестоимость, млрд $
0.1575 0.1483 0.0016 0.1775 0.2263 0.9571 1.19 1.41 1.41 1.41 1.04 44.18
Товарно материальные запасы $
0.008 0.0114 0.033 0.0314 0.4105 0.5967 0.9858 1.05 1.05 0.6149 101.77


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.051 -0.72 -0.82 -0.43 -0.75 0.1571 0.2064 -0.1222 -0.1222 -0.1877 -22.25
Цена акции ао 9.95 9.68 10 4.11 7.37 7.2 6.18 4.81 4.31 4.31 5.97 -10.17
Число акций ао, млн 50 11 33 49 241 247.71 245.73 234.44 234.44 203.58 36.76
FCF/акцию -0.0593 -0.1285 -2.75 -0.5216 -0.2049 -1.19 -1.61 -1.18 -1.18 -0.9413 17.74


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.97 0.05 -14.17 98.51 -43.87 4.45 5.62 -3.22 -3.22 38.03 12.30 -150.45
ROA, % -6.72 0.05 -4.42 -2.69 -10.52 1.38 1.61 -0.8342 -0.8342 7.87 -2.2108 -20.88
ROIC, % -1.2 2.66 -8.14 -6.96 15.11 -2.2267 89.30
ROS, % -25.67 -13.3 -10.25 -7.03 -15.55 2.47 2.72 -1.59 -1.59 -1.59 13.32 -2.7080 -36.62
ROCE, % 6.25 1.27 4.88 2.47 0.4142 5.89 7.41 5.51 16.01 16.01 85.52 7.05 107.70
Ebit margin, % 13.64 3.91 -8.93 8.62 9.81 7.65 7.65 7.65 4.96 -196.95
Рентаб EBITDA, % 39.77 31.35 -0.31 22.83 21.9 20.74 20.74 20.74 22.86 17.18 -331.79
Чистая рентаб, % -25.67 -13.3 16.8 7.9 0.8 2.47 2.72 -1.59 -1.59 13.53 2.46 -172.57
Operation Margin, % 0.8386 11.93 13.64 5.7 0.7961 10.29 9.17 7.01 7.01 7.01 17.30 6.86 54.51
Чистая процентная маржа, % -10.25 -7.03 -15.55 -10.78 14.35 -10.9433 14.90
Доходность FCF, % -0.6103 -1.31 -22.87 -13.39 -3.04 -17.49 -35.3 -18.4180 9.07


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.28 23.02 -14.69 -8.99 -8.96 38.97 31.06 31.54 20.90 7.48 -216.15
P/BV
0.2983 1.3 -12.8 -14.8 2.3 1.71 1.72 1.31 1.31 11.53 -1.5520 -161.57
P/S
0.5693 0.5 1.2 1.3 0.9637 0.8445 0.6257 0.6257 3.30 0.9868 -12.21
P/FCF
-163.86 -76.38 -4.37 -7.47 -32.86 -5.72 -5.43 -2.89 -5.79 -5.79 29.33 -10.5380 -29.34
E/P
-0.2336 0.0442 -0.0681 -0.1113 -0.1117 0.0231 0.0323 0.0317 -0.0179 -0.0179 0.05 -0.0085 -30.66
EV/EBIT
24.6 91.64 -33.51 24.54 20.56 25.73 25.73 25.73 12.61 -194.85
EV/EBITDA
22.93 3.1 2.1 64.28 9.27 9.21 9.5 9.5 13.68 18.87 35.24
EV/S
4.28 4.21 3.01 2.7 2.12 2.02 1.97 1.97 1.97 3.98 2.16 -6.11
EV/FCF
-1231.39 -571.49 -12.22 -35.57 -63.71 -11.29 -9.52 -12.84 -12.84 -12.84 37.31 -22.0400 -27.41
Debt/EBITDA
-475.76 0.01 0.01 7.32 5.09 5.38 6.49 6.49 6.49 2.22 6.15 -2.38
Netdebt/Ebitda
0.2932 6.28 7.16 7.15 5.05 5.35 6.48 6.48 6.48 1.65 6.10 -1.95
Debt/Ratio
1.88 1.86 0.8828 0.9401 0.5819 0.6218 0.6523 0.6925 0.6925 0.6925 1.28 0.6482 3.54
Debt/Equity
1.94 1.93 -59.34 -23.25 1.82 2.06 2.4 2.82 3.07 3.07 0.85 2.43 11.02
Debt/Net Income
-27.91 146.85 -26.61 -33.95 -8.6 46.96 43.32 -84.63 -84.63 -84.63 4.38 -17.5160 57.98
PEG
258.41 258.41 258.41 0.00
Бета
0.18 0.69 0.4809 1.44 -0.2422 -0.2422 0.59 0.5097 -206.12
Индекс Альтмана
1.34 1.37 4.02 4.93 1.5 1.5 1.36 1.36 10.48 2.66 -19.49


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
0 0 0 0 42.33


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0001 0.0778 0.0714 793.78
CAPEX/Выручка, %
22.6 16.14 21.66 19.53 22.1 22.1 -0.45
Персонал, чел
380 380 2 270 2 580 61.42