XNYSCTOS
Market cap1.05bUSD
Jan 10, Last price
4.50USD
1D
0.00%
1Q
31.58%
IPO
-54.31%
Name
NESCO HOLDINGS, INC.
Chart & Performance
P/E
20.71
P/S
0.56
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
62.54%
Rev. gr., 5y
49.92%
Revenues
1.87b
+18.56%
Net income
51m
+30.35%
CFO
-31m
L
Earnings
Mar 05, 2025
Profile
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,865,100 18.56% | 1,573,086 34.78% | ||||||
Cost of revenue | 1,642,243 | 1,189,549 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 222,857 | 383,537 | ||||||
NOPBT Margin | 11.95% | 24.38% | ||||||
Operating Taxes | 7,364 | 7,827 | ||||||
Tax Rate | 3.30% | 2.04% | ||||||
NOPAT | 215,493 | 375,710 | ||||||
Net income | 50,712 30.35% | 38,905 -121.44% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (38,845) | (10,279) | ||||||
BB yield | 2.56% | 0.66% | ||||||
| Debt | ||||||||
Debt current | 677,131 | 444,168 | ||||||
Long-term debt | 1,559,128 | 1,417,872 | ||||||
Deferred revenue | 29,086 | |||||||
Other long-term liabilities | 33,355 | (26,071) | ||||||
Net debt | 2,225,950 | 1,847,680 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (30,883) | 45,968 | ||||||
CAPEX | (134,631) | (340,791) | ||||||
Cash from investing activities | (176,598) | (218,936) | ||||||
Cash from financing activities | 202,876 | 153,896 | ||||||
FCF | (218,845) | 89,973 | ||||||
| Balance | ||||||||
Cash | 10,309 | 14,360 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (563,826) | (617,507) | ||||||
Invested Capital | 3,702,531 | 3,327,390 | ||||||
ROIC | 6.13% | 11.65% | ||||||
ROCE | 7.10% | 14.00% | ||||||
| EV | ||||||||
Common stock shares outstanding | 245,726 | 247,705 | ||||||
Price | 6.18 -2.22% | 6.32 -21.00% | ||||||
Market cap | 1,518,587 -3.00% | 1,565,496 -18.93% | ||||||
EV | 3,744,537 | 3,413,176 | ||||||
EBITDA | 441,850 | 607,020 | ||||||
EV/EBITDA | 8.47 | 5.62 | ||||||
Interest | 131,315 | 88,906 | ||||||
Interest/NOPBT | 58.92% | 23.18% | ||||||