Custom Truck Net Worth
Custom Truck Net Worth Breakdown | CTOS |
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 |
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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 |
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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 ValuationCustom 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
Target Price
Analyst Consensus On Custom Truck Target Price
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 | 2 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.9 M | Acadian Asset Management Llc | 2024-12-31 | 1.5 M | Portolan Capital Management, Llc | 2024-12-31 | 1.5 M | R.p. Boggs & Co | 2024-12-31 | 1.3 M | Bank Of America Corp | 2024-12-31 | 1.3 M | State Street Corp | 2024-12-31 | 1.2 M | Heartland Advisors Inc | 2024-12-31 | 1.2 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Platinum Equity Advisors, Llc/de | 2024-09-30 | 148.6 M | Ecp Controlco, Llc | 2024-12-31 | 16.3 M |
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 |
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Project Custom Truck's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 977.3 M | 791.1 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 | Quarterly Revenue Growth 0.03 | Revenue Per Share | Return On Equity |
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.
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 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
-0.04 Lowest | Expected EPS | -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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
6 | 42.86% | -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 | |||
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2024-10-30 | 2024-09-30 | -0.03 | -0.07 | -0.04 | 133 | ||
2024-08-01 | 2024-06-30 | -0.01 | -0.1 | -0.09 | 900 | ||
2024-05-02 | 2024-03-31 | -0.01 | -0.06 | -0.05 | 500 | ||
2024-03-07 | 2023-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2023-11-07 | 2023-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-08-08 | 2023-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-05-09 | 2023-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2023-03-14 | 2022-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2022-11-08 | 2022-09-30 | 0.05 | -0.01 | -0.06 | 120 | ||
2022-08-09 | 2022-06-30 | -0.0042 | 0.05 | 0.0542 | 1290 | ||
2022-05-10 | 2022-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2022-03-10 | 2021-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-11-09 | 2021-09-30 | -0.025 | -0.09 | -0.065 | 260 | ||
2021-08-12 | 2021-06-30 | 0.02 | -0.19 | -0.21 | 1050 | ||
2021-05-12 | 2021-03-31 | -0.68 | -0.57 | 0.11 | 16 | ||
2021-03-08 | 2020-12-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2020-11-09 | 2020-09-30 | -0.24 | -0.17 | 0.07 | 29 | ||
2020-08-06 | 2020-06-30 | -0.07 | -0.27 | -0.2 | 285 | ||
2020-05-07 | 2020-03-31 | -0.06 | -0.33 | -0.27 | 450 | ||
2020-03-12 | 2019-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2019-11-12 | 2019-09-30 | 0.04 | -0.27 | -0.31 | 775 | ||
2019-07-31 | 2019-06-30 | -0.09 | -0.054 | 0.036 | 40 |
Custom Truck Corporate Directors
JohnPaul Munfa | Independent Director | Profile | |
Mark Ein | Independent Director | Profile | |
Fredrick Ross | Founder Director | Profile | |
Paul Bader | Independent Director | Profile |
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.