CUSTOM TRUCK ONE SOURCE, INC. Financials Custom Truck One Source, Inc.
Equities
CTOS
US23204X1037
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.53 USD | +0.22% |
|
+8.63% | -26.70% |
| May. 02 | Transcript : Custom Truck One Source, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | (CTOS) CUSTOM TRUCK ONE SOURCE Sees Q2 Revenue Range $1.95B - $2.13B | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 201.5 | 362.3 | 1,976 | 1,558 | 1,501 | 1,089 | - | - |
| Enterprise Value (EV) 1 | 915 | 362.3 | 3,264 | 2,911 | 3,008 | 2,441 | 2,370 | 2,319 |
| P/E ratio | -5.01 x | -17.1 x | -10.7 x | 39.5 x | 29.4 x | 22 x | 11.9 x | 21.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 1.2 x | 1.69 x | 0.99 x | 0.8 x | 0.55 x | 0.52 x | 0.5 x |
| EV / Revenue | 3.47 x | 1.2 x | 2.8 x | 1.85 x | 1.61 x | 1.23 x | 1.13 x | 1.06 x |
| EV / EBITDA | 7.18 x | 3.06 x | 11.7 x | 7.41 x | 7.05 x | 5.68 x | 5.01 x | - |
| EV / FCF | - | - | 64.8 x | -32.7 x | -18.2 x | 24.3 x | 16.8 x | - |
| FCF Yield | - | - | 1.54% | -3.06% | -5.5% | 4.12% | 5.94% | - |
| Price to Book | - | - | 2.3 x | 1.77 x | 1.66 x | 1.12 x | 1.01 x | - |
| Nbr of stocks (in thousands) | 49,034 | 49,157 | 246,995 | 246,590 | 242,880 | 240,418 | - | - |
| Reference price 2 | 4.110 | 7.370 | 8.000 | 6.320 | 6.180 | 4.530 | 4.530 | 4.530 |
| Announcement Date | 3/12/20 | 3/9/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 264 | 302.7 | 1,167 | 1,573 | 1,865 | 1,990 | 2,094 | 2,189 |
| EBITDA 1 | 127.5 | 118.6 | 277.8 | 393 | 426.9 | 429.5 | 472.6 | - |
| EBIT 1 | 52.93 | 35.86 | -41.97 | 103.3 | 170.9 | 183 | 224.6 | 196.6 |
| Operating Margin | 20.05% | 11.84% | -3.6% | 6.57% | 9.17% | 9.2% | 10.73% | 8.98% |
| Earnings before Tax (EBT) 1 | -33.04 | -51.35 | -177.1 | 46.73 | 58.08 | 59.27 | 112.6 | 57.7 |
| Net income 1 | -27.05 | -21.28 | -181.5 | 38.9 | 50.71 | 39.87 | 82.68 | 50.8 |
| Net margin | -10.25% | -7.03% | -15.55% | 2.47% | 2.72% | 2% | 3.95% | 2.32% |
| EPS 2 | -0.8200 | -0.4300 | -0.7500 | 0.1600 | 0.2100 | 0.2055 | 0.3814 | 0.2064 |
| Free Cash Flow 1 | - | - | 50.37 | -88.97 | -165.5 | 100.5 | 140.7 | - |
| FCF margin | - | - | 4.32% | -5.66% | -8.87% | 5.05% | 6.72% | - |
| FCF Conversion (EBITDA) | - | - | 18.13% | - | - | 23.41% | 29.77% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 252.18% | 170.17% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/9/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 356.4 | 366.5 | 362.1 | 357.8 | 486.7 | 452.2 | 456.8 | 434.4 | 521.8 | 411.3 | 463.7 | 484 | 620.7 | 448.4 | 485.6 |
| EBITDA 1 | 95.59 | 91.48 | 85.38 | 91.63 | 124.5 | 105.2 | 103.2 | 100.2 | 118.4 | 77.38 | 85.38 | 110.9 | 150.5 | 90.46 | 100.5 |
| EBIT 1 | 9.841 | 9.808 | 18.74 | 23.11 | 51.65 | 39.89 | 39.58 | 38.01 | 53.47 | 18.37 | 28.84 | 50.01 | 84.17 | 34.49 | 41.74 |
| Operating Margin | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 6.22% | 10.33% | 13.56% | 7.69% | 8.6% |
| Earnings before Tax (EBT) 1 | -9.756 | -0.268 | 13.54 | 1.967 | 31.49 | 14.66 | 13 | 9.612 | 20.8 | -16.28 | -1.091 | 19.62 | 54.15 | 1.29 | 11.87 |
| Net income 1 | -3.713 | -3.273 | 13.62 | -2.382 | 30.94 | 13.8 | 11.61 | 9.18 | 16.12 | -14.34 | -1.229 | 16.78 | 44.31 | -1.288 | 5.914 |
| Net margin | -1.04% | -0.89% | 3.76% | -0.67% | 6.36% | 3.05% | 2.54% | 2.11% | 3.09% | -3.49% | -0.27% | 3.47% | 7.14% | -0.29% | 1.22% |
| EPS 2 | -0.0200 | -0.0100 | 0.0500 | -0.0100 | 0.1300 | 0.0600 | 0.0500 | 0.0400 | 0.0700 | -0.0600 | -0.005260 | 0.0693 | 0.1809 | -0.000210 | 0.0467 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 713 | - | 1,288 | 1,352 | 1,507 | 1,352 | 1,281 | 1,230 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.596 x | - | 4.636 x | 3.441 x | 3.531 x | 3.147 x | 2.71 x | - |
| Free Cash Flow 1 | - | - | 50.4 | -89 | -166 | 101 | 141 | - |
| ROE (net income / shareholders' equity) | - | - | -43.9% | 4.45% | 9.67% | 6.76% | 7.88% | - |
| ROA (Net income/ Total Assets) | -3.59% | - | - | 1.38% | 2.77% | 1.9% | 1.97% | - |
| Assets 1 | 753.5 | - | - | 2,811 | 1,832 | 2,096 | 4,206 | - |
| Book Value Per Share 2 | - | - | 3.480 | 3.580 | 3.730 | 4.030 | 4.480 | - |
| Cash Flow per Share 2 | 1.520 | - | - | 0.1900 | -0.1300 | 1.060 | 0.7000 | 0.8200 |
| Capex 1 | 128 | 68.4 | 88.6 | 341 | 406 | 362 | 414 | - |
| Capex / Sales | 48.58% | 22.6% | 7.59% | 21.66% | 21.78% | 18.18% | 19.77% | - |
| Announcement Date | 3/12/20 | 3/9/21 | 3/10/22 | 3/14/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.53
USD
Average target price
7.833
USD
Spread / Average Target
+72.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.70% | 1.09B | |
| +22.56% | 12.36B | |
| -13.68% | 10.5B | |
| -3.19% | 10.39B | |
| +9.40% | 6.62B | |
| -19.59% | 4.59B | |
| -0.07% | 4.54B | |
| -6.40% | 3.64B | |
| -11.03% | 2.59B | |
| -16.30% | 2.07B |
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