Custom Ptb Ratio vs Free Cash Flow Per Share Analysis

CTOS Stock

USD 5.45 0.20 3.54%

Custom Truck financial indicator trend analysis is way more than just evaluating Custom Truck One prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Custom Truck One is a good investment. Please check the relationship between Custom Truck Ptb Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Custom Truck One Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Custom Truck's Ptb Ratio and Free Cash Flow Per Share is 0.2. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Custom Truck One, assuming nothing else is changed. The correlation between historical values of Custom Truck's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Custom Truck One are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., Custom Truck's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Custom Truck's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Custom Truck One current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Custom Truck One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Custom Truck's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 9.79 in 2025, whereas Selling General Administrative is likely to drop slightly above 119.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	340.4M	410.1M	343.4M	193.5M
Total Revenue	1.6B	1.9B	1.8B	930.3M

Gross Profit Total Revenue

Custom Truck fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.99	0.95	0.83	0.86	0.83	0.89	0.95	0.97	0.93	0.94	-0.87	0.98	0.71	1.0	-0.57	0.98	0.97	0.71	0.99	0.99	-0.8	0.95	0.94	0.84	0.6
Total Assets	0.99		0.98	0.84	0.92	0.82	0.93	0.96	0.98	0.91	0.98	-0.87	0.98	0.61	0.99	-0.57	0.99	0.99	0.61	0.99	0.99	-0.8	0.96	0.95	0.9	0.62
Short Long Term Debt Total	0.95	0.98		0.74	0.93	0.86	0.94	0.91	0.94	0.83	1.0	-0.77	0.94	0.49	0.96	-0.5	0.97	0.99	0.49	0.97	0.96	-0.7	0.9	0.91	0.92	0.58
Other Current Liab	0.83	0.84	0.74		0.76	0.38	0.8	0.91	0.89	0.9	0.74	-0.98	0.84	0.59	0.85	-0.75	0.79	0.75	0.59	0.82	0.79	-0.99	0.95	0.86	0.72	0.58
Total Current Liabilities	0.86	0.92	0.93	0.76		0.73	0.86	0.93	0.89	0.8	0.93	-0.82	0.89	0.38	0.9	-0.54	0.87	0.92	0.38	0.9	0.89	-0.76	0.88	0.96	1.0	0.62
Total Stockholder Equity	0.83	0.82	0.86	0.38	0.73		0.71	0.69	0.73	0.64	0.85	-0.47	0.79	0.53	0.81	-0.23	0.85	0.89	0.53	0.84	0.87	-0.34	0.64	0.72	0.74	0.41
Other Liab	0.89	0.93	0.94	0.8	0.86	0.71		0.87	0.91	0.82	0.94	-0.77	0.88	0.35	0.9	-0.56	0.93	0.91	0.35	0.92	0.88	-0.74	0.9	0.84	0.85	0.56
Net Tangible Assets	0.95	0.96	0.91	0.91	0.93	0.69	0.87		0.96	0.93	0.9	-0.96	0.96	0.63	0.97	-0.63	0.92	0.93	0.63	0.96	0.95	-0.91	0.98	0.99	0.9	0.67
Property Plant And Equipment Net	0.97	0.98	0.94	0.89	0.89	0.73	0.91	0.96		0.97	0.93	-0.91	0.96	0.63	0.98	-0.74	0.96	0.95	0.63	0.97	0.96	-0.86	0.98	0.95	0.87	0.5
Current Deferred Revenue	0.93	0.91	0.83	0.9	0.8	0.64	0.82	0.93	0.97		0.83	-0.92	0.91	0.72	0.93	-0.83	0.88	0.87	0.72	0.91	0.91	-0.88	0.94	0.91	0.77	0.38
Net Debt	0.94	0.98	1.0	0.74	0.93	0.85	0.94	0.9	0.93	0.83		-0.77	0.94	0.47	0.96	-0.5	0.97	0.99	0.47	0.97	0.96	-0.7	0.9	0.91	0.93	0.58
Retained Earnings	-0.87	-0.87	-0.77	-0.98	-0.82	-0.47	-0.77	-0.96	-0.91	-0.92	-0.77		-0.87	-0.66	-0.89	0.71	-0.82	-0.8	-0.66	-0.85	-0.84	0.99	-0.96	-0.93	-0.79	-0.63
Accounts Payable	0.98	0.98	0.94	0.84	0.89	0.79	0.88	0.96	0.96	0.91	0.94	-0.87		0.67	0.98	-0.57	0.95	0.96	0.67	0.98	0.97	-0.82	0.95	0.93	0.88	0.62
Cash	0.71	0.61	0.49	0.59	0.38	0.53	0.35	0.63	0.63	0.72	0.47	-0.66	0.67		0.68	-0.42	0.64	0.59	1.0	0.64	0.69	-0.59	0.65	0.6	0.34	0.34
Non Current Assets Total	1.0	0.99	0.96	0.85	0.9	0.81	0.9	0.97	0.98	0.93	0.96	-0.89	0.98	0.68		-0.59	0.99	0.98	0.68	0.99	0.99	-0.82	0.97	0.96	0.88	0.62
Non Currrent Assets Other	-0.57	-0.57	-0.5	-0.75	-0.54	-0.23	-0.56	-0.63	-0.74	-0.83	-0.5	0.71	-0.57	-0.42	-0.59		-0.53	-0.51	-0.42	-0.56	-0.54	0.73	-0.68	-0.62	-0.51	0.07
Other Assets	0.98	0.99	0.97	0.79	0.87	0.85	0.93	0.92	0.96	0.88	0.97	-0.82	0.95	0.64	0.99	-0.53		0.98	0.64	0.98	0.98	-0.75	0.94	0.91	0.85	0.59
Long Term Debt	0.97	0.99	0.99	0.75	0.92	0.89	0.91	0.93	0.95	0.87	0.99	-0.8	0.96	0.59	0.98	-0.51	0.98		0.59	0.99	0.99	-0.72	0.91	0.93	0.92	0.59
Cash And Short Term Investments	0.71	0.61	0.49	0.59	0.38	0.53	0.35	0.63	0.63	0.72	0.47	-0.66	0.67	1.0	0.68	-0.42	0.64	0.59		0.64	0.69	-0.59	0.65	0.6	0.34	0.34
Net Receivables	0.99	0.99	0.97	0.82	0.9	0.84	0.92	0.96	0.97	0.91	0.97	-0.85	0.98	0.64	0.99	-0.56	0.98	0.99	0.64		0.99	-0.78	0.95	0.94	0.89	0.61
Good Will	0.99	0.99	0.96	0.79	0.89	0.87	0.88	0.95	0.96	0.91	0.96	-0.84	0.97	0.69	0.99	-0.54	0.98	0.99	0.69	0.99		-0.76	0.93	0.94	0.87	0.6
Common Stock Total Equity	-0.8	-0.8	-0.7	-0.99	-0.76	-0.34	-0.74	-0.91	-0.86	-0.88	-0.7	0.99	-0.82	-0.59	-0.82	0.73	-0.75	-0.72	-0.59	-0.78	-0.76		-0.93	-0.87	-0.72	-0.61
Non Current Liabilities Total	0.95	0.96	0.9	0.95	0.88	0.64	0.9	0.98	0.98	0.94	0.9	-0.96	0.95	0.65	0.97	-0.68	0.94	0.91	0.65	0.95	0.93	-0.93		0.95	0.85	0.64
Capital Surpluse	0.94	0.95	0.91	0.86	0.96	0.72	0.84	0.99	0.95	0.91	0.91	-0.93	0.93	0.6	0.96	-0.62	0.91	0.93	0.6	0.94	0.94	-0.87	0.95		0.94	0.65
Inventory	0.84	0.9	0.92	0.72	1.0	0.74	0.85	0.9	0.87	0.77	0.93	-0.79	0.88	0.34	0.88	-0.51	0.85	0.92	0.34	0.89	0.87	-0.72	0.85	0.94		0.6
Other Current Assets	0.6	0.62	0.58	0.58	0.62	0.41	0.56	0.67	0.5	0.38	0.58	-0.63	0.62	0.34	0.62	0.07	0.59	0.59	0.34	0.61	0.6	-0.61	0.64	0.65	0.6

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Custom Truck Account Relationship Matchups

Custom Truck fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	49.1M	241.4M	247.7M	245.7M	234.4M	132.5M
Total Assets	768.4M	2.7B	2.9B	3.4B	3.5B	2.0B
Short Long Term Debt Total	727.7M	1.6B	1.8B	2.2B	2.4B	1.5B
Other Current Liab	59.1M	54.6M	60.3M	65.0M	64.1M	41.9M
Total Current Liabilities	71.4M	440.6M	634.9M	897.4M	1.0B	1.1B
Total Stockholder Equity	(31.1M)	858.5M	888.4M	917.2M	861.3M	586.5M
Other Liab	11.2M	12.3M	15.6M	29.1M	33.4M	17.2M
Net Tangible Assets	(320.9M)	(336.7M)	(165.2M)	(119.5M)	(137.4M)	(144.3M)
Property Plant And Equipment Net	342.1M	979.0M	1.0B	1.1B	1.2B	742.0M
Current Deferred Revenue	975K	35.8M	34.7M	28.8M	26.3M	15.0M
Net Debt	724.3M	1.6B	1.8B	2.2B	2.4B	1.5B
Retained Earnings	(466.0M)	(647.5M)	(608.6M)	(557.9M)	(586.5M)	(615.9M)
Accounts Payable	31.8M	91.1M	87.3M	117.7M	88.5M	68.9M
Cash	3.4M	35.9M	14.4M	10.3M	3.8M	3.6M
Non Current Assets Total	665.2M	2.0B	2.1B	2.1B	2.2B	1.5B
Non Currrent Assets Other	498K	24.4M	26.9M	23.4M	16.0M	27.9M
Other Assets	384.1M	353.3M	858.7M	910.6M	1.0B	579.5M
Long Term Debt	715.9M	1.3B	1.4B	1.5B	1.5B	1.2B
Cash And Short Term Investments	3.4M	35.9M	14.4M	10.3M	3.8M	3.6M
Net Receivables	60.9M	197.0M	231.4M	245.9M	224.8M	155.9M
Good Will	238.1M	695.9M	703.8M	704.0M	704.8M	514.4M
Liabilities And Stockholders Equity	768.4M	2.7B	2.9B	3.4B	3.5B	2.0B
Non Current Liabilities Total	728.1M	1.4B	1.4B	1.6B	1.6B	1.0B
Capital Surpluse	432.6M	434.9M	1.5B	1.5B	1.7B	1.8B
Inventory	31.4M	410.5M	596.7M	985.8M	1.0B	1.1B
Other Current Assets	7.5M	13.2M	25.8M	23.9M	23.6M	24.7M
Other Stockholder Equity	434.9M	1.5B	1.5B	1.5B	1.5B	939.1M
Total Liab	799.5M	1.8B	2.0B	2.5B	2.6B	1.5B
Net Invested Capital	686.1M	2.4B	2.7B	3.1B	3.2B	1.9B
Total Current Assets	103.2M	656.7M	868.2M	1.3B	1.3B	1.4B
Net Working Capital	31.9M	216.1M	233.4M	368.5M	300.8M	163.6M
Short Term Debt	6.6M	253.3M	444.2M	677.1M	816.6M	857.4M
Intangible Assets	67.6M	327.8M	304.1M	277.2M	252.4M	198.2M
Property Plant Equipment	6.6M	342.1M	144.6M	883.7M	1.0B	1.1B
Accumulated Other Comprehensive Income	(326.9M)	0.0	(8.9M)	(6.0M)	(14.7M)	(15.5M)

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