Custom Truck Net Worth

Custom Truck Net Worth Breakdown

  CTOS
The net worth of Custom Truck One is the difference between its total assets and liabilities. Custom Truck's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Custom Truck's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Custom Truck's net worth can be used as a measure of its financial health and stability which can help investors to decide if Custom Truck is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Custom Truck One stock.

Custom Truck Net Worth Analysis

Custom Truck's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Custom Truck's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Custom Truck's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Custom Truck's net worth analysis. One common approach is to calculate Custom Truck's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Custom Truck's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Custom Truck's net worth. This approach calculates the present value of Custom Truck's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Custom Truck's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Custom Truck's net worth. This involves comparing Custom Truck's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Custom Truck's net worth relative to its peers.

Enterprise Value

791.09 Million

To determine if Custom Truck is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Custom Truck's net worth research are outlined below:
Custom Truck One generated a negative expected return over the last 90 days
Custom Truck One has high likelihood to experience some financial distress in the next 2 years
Custom Truck One currently holds about 28.52 M in cash with (30.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Investors Still Waiting For A Pull Back In Custom Truck One Source, Inc.

Custom Truck Quarterly Good Will

705.28 Million

Custom Truck uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Custom Truck One. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Custom Truck's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Custom Truck Target Price Consensus

Custom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Custom Truck's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most Custom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Custom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Custom Truck One, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Custom Truck Target Price Projection

Custom Truck's current and average target prices are 4.51 and 6.17, respectively. The current price of Custom Truck is the price at which Custom Truck One is currently trading. On the other hand, Custom Truck's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Custom Truck Market Quote on 26th of February 2025

Low Price4.41Odds
High Price4.55Odds

4.51

Target Price

Analyst Consensus On Custom Truck Target Price

Low Estimate5.61Odds
High Estimate6.85Odds

6.1667

Historical Lowest Forecast  5.61 Target Price  6.17 Highest Forecast  6.85
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Custom Truck One and the information provided on this page.

Know Custom Truck's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Custom Truck is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Custom Truck One backward and forwards among themselves. Custom Truck's institutional investor refers to the entity that pools money to purchase Custom Truck's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alyeska Investment Group, L.p.2024-12-31
M
Clearbridge Advisors, Llc2024-12-31
1.9 M
Acadian Asset Management Llc2024-12-31
1.5 M
Portolan Capital Management, Llc2024-12-31
1.5 M
R.p. Boggs & Co2024-12-31
1.3 M
Bank Of America Corp2024-12-31
1.3 M
State Street Corp2024-12-31
1.2 M
Heartland Advisors Inc2024-12-31
1.2 M
Geode Capital Management, Llc2024-12-31
1.2 M
Platinum Equity Advisors, Llc/de2024-09-30
148.6 M
Ecp Controlco, Llc2024-12-31
16.3 M
Note, although Custom Truck's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Custom Truck's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

Market Cap

341.72 Million

Project Custom Truck's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.06 
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Custom Truck's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Custom Truck's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Custom Truck's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Custom Truck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Custom Truck One. Check Custom Truck's Beneish M Score to see the likelihood of Custom Truck's management manipulating its earnings.

Evaluate Custom Truck's management efficiency

Custom Truck One has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0458) %, meaning that it created substantial loss on money invested by shareholders. Custom Truck's management efficiency ratios could be used to measure how well Custom Truck manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Custom Truck's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2025, whereas Return On Equity is likely to drop 0.06 in 2025. At this time, Custom Truck's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 28.8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.30  5.63 
Tangible Book Value Per Share(0.30)(0.32)
Enterprise Value Over EBITDA 8.16  8.56 
Price Book Value Ratio 1.49  1.56 
Enterprise Value Multiple 8.16  8.56 
Price Fair Value 1.49  1.56 
Enterprise Value977.3 M791.1 M
The management team at Custom Truck has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.965
Revenue
1.8 B
Quarterly Revenue Growth
0.03
Revenue Per Share
7.538
Return On Equity
(0.05)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Custom Truck insiders, such as employees or executives, is commonly permitted as long as it does not rely on Custom Truck's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Custom Truck insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Platinum Equity, Llc over three weeks ago
Acquisition by Platinum Equity, Llc of 8143635 shares of Custom Truck at 4.0 subject to Rule 16b-3
 
R Barrett over a month ago
Disposition of 654 shares by R Barrett of Custom Truck at 6.18 subject to Rule 16b-3
 
Ross Joe P. over a month ago
Disposition of 9025 shares by Ross Joe P. of Custom Truck subject to Rule 16b-3
 
Marshall Heinberg over three months ago
Acquisition by Marshall Heinberg of 33552 shares of Custom Truck subject to Rule 16b-3
 
Christopher Eperjesy over three months ago
Disposition of 45000 shares by Christopher Eperjesy of Custom Truck subject to Rule 16b-3
 
Nesco Holdings, Lp over three months ago
Disposition of 2354109 shares by Nesco Holdings, Lp of Custom Truck at 3.42 subject to Rule 16b-3
 
Energy Capital Partners Management, Lp over six months ago
Disposition of 18640 shares by Energy Capital Partners Management, Lp of Custom Truck at 4.1679 subject to Rule 16b-3
 
Thomas Rich over six months ago
Acquisition by Thomas Rich of 26200 shares of Custom Truck at 3.8417 subject to Rule 16b-3
 
Thomas Rich over six months ago
Disposition of 50000 shares by Thomas Rich of Custom Truck subject to Rule 16b-3
 
Marshall Heinberg over six months ago
Acquisition by Marshall Heinberg of 10000 shares of Custom Truck at 4.3428 subject to Rule 16b-3
 
Mark Ein over six months ago
Disposition of 18640 shares by Mark Ein of Custom Truck subject to Rule 16b-3
 
Georgia Nelson over six months ago
Acquisition by Georgia Nelson of 12000 shares of Custom Truck at 4.1156 subject to Rule 16b-3

Custom Truck Corporate Filings

3rd of February 2025
Other Reports
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
10th of December 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Custom Truck time-series forecasting models is one of many Custom Truck's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Custom Truck's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Custom Truck Earnings Estimation Breakdown

The calculation of Custom Truck's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Custom Truck is estimated to be 0.05 with the future projection ranging from a low of -0.045 to a high of -0.0225. Please be aware that this consensus of annual earnings estimates for Custom Truck One is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.07
-0.04
Lowest
Expected EPS
0.05
-0.02
Highest

Custom Truck Earnings Projection Consensus

Suppose the current estimates of Custom Truck's value are higher than the current market price of the Custom Truck stock. In this case, investors may conclude that Custom Truck is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Custom Truck's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
642.86%
-0.07
0.05
-0.17

Custom Truck Earnings per Share Projection vs Actual

Actual Earning per Share of Custom Truck refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Custom Truck One predict the company's earnings will be in the future. The higher the earnings per share of Custom Truck, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Custom Truck Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Custom Truck, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Custom Truck should always be considered in relation to other companies to make a more educated investment decision.

Custom Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Custom Truck's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-30-0.03-0.07-0.04133 
2024-08-01
2024-06-30-0.01-0.1-0.09900 
2024-05-02
2024-03-31-0.01-0.06-0.05500 
2024-03-07
2023-12-310.110.07-0.0436 
2023-11-07
2023-09-300.050.04-0.0120 
2023-08-08
2023-06-300.020.050.03150 
2023-05-09
2023-03-310.030.060.03100 
2023-03-14
2022-12-310.110.130.0218 
2022-11-08
2022-09-300.05-0.01-0.06120 
2022-08-09
2022-06-30-0.00420.050.05421290 
2022-05-10
2022-03-31-0.03-0.010.0266 
2022-03-10
2021-12-31-0.02-0.020.0
2021-11-09
2021-09-30-0.025-0.09-0.065260 
2021-08-12
2021-06-300.02-0.19-0.211050 
2021-05-12
2021-03-31-0.68-0.570.1116 
2021-03-08
2020-12-31-0.18-0.150.0316 
2020-11-09
2020-09-30-0.24-0.170.0729 
2020-08-06
2020-06-30-0.07-0.27-0.2285 
2020-05-07
2020-03-31-0.06-0.33-0.27450 
2020-03-12
2019-12-310.080.06-0.0225 
2019-11-12
2019-09-300.04-0.27-0.31775 
2019-07-31
2019-06-30-0.09-0.0540.03640 

Custom Truck Corporate Directors

JohnPaul MunfaIndependent DirectorProfile
Mark EinIndependent DirectorProfile
Fredrick RossFounder DirectorProfile
Paul BaderIndependent DirectorProfile

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.