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Custom Truck One Source (CTOS)

(Delayed Data from NYSE)

$4.18 USD

4.18
554,345

-0.04 (-0.95%)

Updated Jul 5, 2024 04:00 PM ET

After-Market: $4.19 +0.01 (0.24%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value F Growth A Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 22% (195 out of 249)

Industry: Automotive - Original Equipment

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Better trading starts here.

Balance Sheet

Research for CTOS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Custom Truck One Source, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 10 14 36 3 6
Receivables 246 231 197 61 71
Notes Receivable 0 0 0 0 0
Inventories 986 597 411 31 33
Other Current Assets 24 26 13 8 5
Total Current Assets 1,266 868 657 103 116
Net Property & Equipment 1,059 1,006 943 342 390
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 1 1
Deferred Charges 0 29 0 17 0
Intangibles 981 1,008 1,024 306 309
Deposits & Other Assets 62 27 60 0 0
Total Assets 3,368 2,938 2,684 768 815
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 118 87 91 32 41
Current Portion Long-Term Debt 8 7 6 1 1
Current Portion Capital Leases 0 2 4 5 5
Accrued Expenses 74 69 60 32 28
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 691 465 274 1 2
Total Current Liabilities 897 635 441 71 78
Mortgages 0 0 0 0 0
Deferred Taxes/Income 33 29 16 0 12
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,487 1,355 1,308 716 713
Non-Current Capital Leases 0 3 5 5 23
Other Non-Current Liabilities 0 3 24 7 2
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,451 2,050 1,825 799 827
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,538 1,521 1,509 435 433
Retained Earnings -558 -609 -647 -466 -445
Other Equity -6 -9 0 0 0
Treasury Stock 57 16 3 0 0
Total Shareholder's Equity 917 888 859 -31 -12
Total Liabilities & Shareholder's Equity 3,368 2,938 2,684 768 815
Total Common Equity 917 888 859 -31 -12
Shares Outstanding 249.90 248.30 247.30 49.10 49.00
Book Value Per Share 3.67 3.58 3.47 -0.63 -0.25

Fiscal Year End for Custom Truck One Source, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 8 10 9 42 32
Receivables 189 246 198 194 214
Notes Receivable 0 0 0 0 0
Inventories 1,103 986 889 765 714
Other Current Assets 26 24 21 28 29
Total Current Assets 1,327 1,266 1,117 1,029 990
Net Property & Equipment 1,085 1,059 1,061 1,055 1,023
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 974 981 988 995 1,001
Deposits & Other Assets 64 62 62 59 55
Total Assets 3,451 3,368 3,228 3,139 3,069
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 119 118 130 117 126
Current Portion Long-Term Debt 6 8 1 4 5
Current Portion Capital Leases 0 0 0 0 1
Accrued Expenses 67 74 73 67 70
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 794 691 614 536 504
Total Current Liabilities 993 897 825 729 711
Mortgages 0 0 0 0 0
Deferred Taxes/Income 31 33 31 31 30
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,492 1,487 1,426 1,425 1,394
Non-Current Capital Leases 0 0 0 3 3
Other Non-Current Liabilities 0 1 2 2
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,554 2,451 2,314 2,219 2,165
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,540 1,538 1,534 1,530 1,525
Retained Earnings -572 -558 -574 -583 -595
Other Equity -9 -6 -9 -6 -9
Treasury Stock 63 57 37 21 17
Total Shareholder's Equity 897 917 913 919 905
Total Liabilities & Shareholder's Equity 3,451 3,368 3,228 3,139 3,069
Total Common Equity 897 917 913 919 905
Shares Outstanding 250.00 249.90 249.50 249.30 248.40
Book Value Per Share 3.59 3.67 3.66 3.69 3.64