Custom Truck One Source, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $1.17B
  • PE -29
  • Debt $1.59B
  • Cash $8.44M
  • EV $2.75B
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$40.11M
EBIT$112.56M
ROE-5%
ROA3%
Equity$837.51M
Growth Stability1
PE-29.16
PEG-0.92
PB1.4
P/S0.65
Price/Cash0.01
Debt/Equity1.9
Net Margins-4%
Gross Margins22%
Op. Margins6%
Earnings CAGR13%
Sales Growth YoY3%
Sales Growth QoQ6%
Sales CAGR41%
Equity CAGR112%
Earnings Stability-0.2
Earnings Growth YoY-290%
Earnings Growth QoQ-29%
Earnings CAGR 5Y32%
Sales CAGR 5Y42%
Equity CAGR 5Y1%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
Equity CAGR 3Y0%
Market Cap$1.17B
Revenue$1.80B
Assets$3.58B
Total Debt$1.59B
Cash$8.44M
Shares Outstanding233.43M
EV2.75B
Earnings Score6%
Moat Score17%
Working Capital312.53M
Current Ratio1.28
Shares Growth 3y-1%
Equity Growth QoQ-2%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, telecom, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority of revenue from the United States.

SEC Filings

Direct access to Custom Truck One Source, Inc. (CTOS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Custom Truck One Source, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Custom Truck One Source, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%
Stability -20%
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Custom Truck One Source, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Custom Truck One Source, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/202012/202112/202212/2023TTM
Net Margins0%-7%-16%2%3%-4%
ROA-0%--2%4%5%3%
ROE4%68%-21%4%6%-5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/202012/202112/202212/2023TTM
Debt over FCF------
Debt over Equity153.5-23.491.581.571.661.9
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-23%286%35%19%42%
Earnings YoY growth--12K%753%-121%30%32%
Equity YoY growth--721%-3K%3%3%1%
FCF YoY growth--2K%----