Profile
CTOS URI FTAI AER CTOS-WT UHAL
Company Name Custom Truck One Source, Inc. United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $1.58B $57.24B $27.47B $24.73B $18.01B $9.48B
Employees 2.62K 27.90K 0.58K 0.70K 0.00K 17.84K
CEO Ryan McMonagle Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen
Ratings
CTOS URI FTAI AER CTOS-WT UHAL
Quant Rating Score 1 2 3 4 2 2
Quant Rating Strong Sell Sell Neutral Buy Sell Sell
Trading
CTOS URI FTAI AER CTOS-WT UHAL
Last Close $5.65 $806.61 $152.8 $132.97 $0.10518 $49.18
High 52 $6.73 $1020 $186.76 $137.67 $0.12 $74.85
Low 52 $3.39 $552.82 $83.79 $88.97 $0.01 $49.18
Price vs. 52 Week High -16.05 % -20.92 % -18.18 % -3.41 % -12.35 % -34.3 %
Price vs. 52 Week Low 66.67 % 45.91 % 82.36 % 49.45 % 951.8 % 0 %
Total Return
CTOS URI FTAI AER CTOS-WT UHAL
1 Month Return -11.44 % -17.72 % -8.32 % 10.41 % 0 % -11.36 %
3 Month Return -7.98 % -11.75 % 7.26 % 16.1 % 0 % -15.1 %
6 Month Return 19.7 % 11.15 % 29.51 % 17.6 % 0 % -25.19 %
9 Month Return 12.55 % 11.97 % 28.21 % 29 % 0 % -34.17 %
YTD Return 17.46 % 14.5 % 6.08 % 38.94 % 1493.64 % -28.82 %
1 Year Return 11.66 % -1.77 % -10.65 % 38.9 % 1493.64 % -27.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTOS URI FTAI AER CTOS-WT UHAL
Dividend Yield Percentage (TTM) - 0.8 % 0.47 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.87 % 4.54 % -0.15 % 0.94 % 0.87 % 2.55 %
Dividend Per Share (TTM) - 7.16 % 1.25 % 1.08 % - -
Payout Ratio (TTM) - 18.6 % 29.59 % 5.14 % - 37.82 %
Profitability
CTOS URI FTAI AER CTOS-WT UHAL
Gross Profit Margin TTM 18.95 % 35.44 % 31.42 % 53.94 % 18.95 % 27.83 %
Return on Assets TTM -0.69 % 8.35 % 11.51 % 5.27 % -0.69 % 0.43 %
Return on Equity TTM -3 % 27.87 % 370.28 % 21.51 % -3 % 1.22 %
Return on Capital Employed TTM 5.18 % 15.26 % 18.7 % 5.54 % 5.18 % 2.59 %
Net Income Per EBT TTM 146.58 % 74.72 % 84.04 % 86.92 % 146.58 % 41.96 %
EBT Per Ebit TTM -12.57 % 84 % 79.8 % 116.5 % -12.57 % 39.85 %
EBIT Per Revenue TTM 6.83 % 24.68 % 30.94 % 47.19 % 6.83 % 9.3 %
Cash Flow To Debt Ratio TTM 16.31 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Receivables Turnover TTM 10.24 6.41 10.94 11.29 10.24 34.75
Payables Turnover TTM 14.66 13.39 10.95 6.93 14.66 23.81
Inventory Turnover TTM 1.52 43.3 1.8 - 1.52 24.74
Fixed Asset Turnover TTM 145.28 % 636.58 % 131.86 % 12.74 % 145.28 % 36.81 %
Asset Turnover TTM 54.69 % 53.9 % 55.47 % 11.02 % 54.69 % 27.75 %
Operating Cash Flow Per Share TTM 1.79 81.86 -1.69 32.34 1.79 8.1
Free Cash Flow Per Share TTM -0.27 71.15 -11.9 -0.83 -0.27 5.1
Cash Per Share TTM 5.76 % 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 %
Operating Cash Flow Sales Ratio TTM 20.99 % 32.24 % -7.38 % 69.94 % 20.99 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -15.33 % 86.92 % 703.53 % -2.58 % -15.33 % 62.94 %
Cash Flow Coverage Ratios TTM 16.31 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Price To Free Cash Flows Ratio TTM -25.35 12.69 -22.51 -172.74 -25.79 9.48
Price To Operating Cash Flows Ratio TTM 3.89 10.99 -158.35 4.33 3.95 6.16
Price Cash Flow Ratio TTM 3.89 10.99 -158.35 4.33 3.95 6.16
Income Statement (TTM)
CTOS URI FTAI AER CTOS-WT UHAL
Revenue $1.8B $16.1B $1.75B $8.19B $1.8B $5.83B
Gross Profit $0.34B $5.71B $0.58B $4.89B $0.34B $5B
Gross Profit Ratio 19.06% 35.44% 33.01% 59.77% 19.06% 85.86%
EBITDA $0.38B $7.16B $0.47B $8.72B $0.38B $1.75B
Net Income $-0.03B $2.49B $0.01B $3.75B $-0.03B $0.33B
EPS Diluted -0.12 38.61 -0.32 21.3 -0.12 1.69
Balance Sheet (MRQ)
CTOS URI FTAI AER CTOS-WT UHAL
Long Term Debt $1.61B $14.9B $3.44B $43.57B $1.61B $7.24B
Total Liabilities $2.64B $20.9B $3.96B $53.35B $2.64B $12.98B
Total Equity $0.86B $8.97B $0.08B $18.32B $0.86B $7.5B
Total Investments $0B $0B $0.05B $1.32B $0B $3.22B
Total Debt $2.43B $16.48B $3.44B $43.57B $2.43B $7.24B
Total Assets $3.5B $29.87B $4.04B $71.67B $3.5B $20.48B
Cash Flow Statement (TTM)
CTOS URI FTAI AER CTOS-WT UHAL
Net Income $-0.03B $2.49B $0.01B $3.75B $-0.03B $0.33B
Inventory $-0.06B $-0.04B $-0.21B $0B $-0.06B $-0.01B
Dividends Paid $0B $-0.46B $-0.15B $-0.19B $0B $-0.04B
Operating Cash Flow $0.04B $5.19B $-0.19B $5.39B $0.04B $1.45B
Capital Expenditure $-0.4B $-4.53B $-1.16B $-6.07B $-0.4B $-3.45B
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ETFs With Exposure to CTOS
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00297 57.77
IWM iShares Russell 2000 ETF 0.01 259.54
IEMG iShares Core MSCI Emerging Markets ETF 0.00286 74.64
VTI Vanguard Total Stock Market Index Fund 0.0005 336.15
SCHB Schwab U.S. Broad Market ETF 0.000663745 26.28
VT Vanguard Total World Stock Index Fund 0.00031 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VXUS Vanguard Total Intl Stock Idx Fund 0.00084 82.135
SCHA Schwab U.S. Small-Cap ETF 0.00974641 30.305
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00933 156.38
IWN iShares Russell 2000 Value ETF 0.03 197.09
IWV iShares Russell 3000 ETF 0 387.61
IWO iShares Russell 2000 Growth ETF 0.01194 331.155
EWX SPDR S&P Emerging Markets Small Cap ETF 0.049561 69.605
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029553 47.94
VXF Vanguard Extended Market Index Fund 0.00462 213.895
HDG ProShares Hedge Replication ETF 0.00175884 52.7299
UWM ProShares Ultra Russell2000 0.00970997 51.77
FIDU Fidelity MSCI Industrials Index ETF 0.00701112 92.505
VTHR Vanguard Russell 3000 Index Fund 0.00044 301.07
VIS Vanguard Industrials Index Fund 0.00623 334.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 252.91
URTY ProShares UltraPro Russell2000 0.00754151 60.85
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63
VTWV Vanguard Russell 2000 Value Index Fund 0.02503 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007436 59.54
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.02639 73.41
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
ISCB iShares Morningstar Small-Cap ETF 0.01 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.00529 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.01 72.96
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.07 74.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025595 47.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 54.63
PKW Invesco BuyBack Achievers ETF 0.028471 136.86
SMMD iShares Russell 2500 ETF 0.01 79.65
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03958 202.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.01085 241.62
VTWO Vanguard Russell 2000 Index Fund 0.01173 104.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 39.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0128 44.58
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 0.00292 47.28
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00032 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.04394 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00049 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00056 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003979 79.51
VSGX Vanguard ESG International Stock ETF 0.00101 77.93
RYLD Global X Russell 2000 Covered Call ETF 0 15.525
AVEM Avantis Emerging Markets Equity ETF 0 85.92
AVUS Avantis U.S. Equity ETF 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 43.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.94
DFAU Dimensional US Core Equity Market ETF 0.00247795 47.215
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
DFUS Dimensional U.S. Equity ETF 0.00052356 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0352317 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0206548 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00110931 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00133 3665
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0146 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0148 5265.5
VTSNX Vanguard Total Intl Stock Idx Fund 0.00084 178.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00462 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.27
DFSV Dimensional US Small Cap Value ETF 0.0773324 36.6
DFUV Dimensional US Marketwide Value ETF 0.00193386 49.955
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00309 8.232
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.00309 8.105
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01987 110.19
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 28.035
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009909 84.89
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0133568 318.35
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.02964 3277.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0135 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0148 71.77
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.298 51.47
DFSU Dimensional US Sustainability Core 1 ETF 0.00700827 43.335
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00309 9.5835
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.00309 7.046
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 6.743
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 49.94
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00133 42.103
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.298 36.95
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00933 38.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000494611 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00462 165.56
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00297 48.5
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.00309 6.043
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0135 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01987 92.55
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0133568 28355
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0148 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 78.13
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.00309 6.958
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0133568 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.0146 64.23
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009909 71.58
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00133 5.7104
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0146 55.87
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00133 4.94925
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2442
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00623 174.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00084 44.56
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0133568 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00129 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0101856 42.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00129 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00031 52.37
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 63.99
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00417 75.38
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00296 90.26
DCOR Dimensional ETF Trust 0.00358116 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00462 408.54
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 67.48
FESM 0.01 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00129 382
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00297 122.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.9
AVXC Avantis Emerging Markets ex-China Equity ETF 0 72.36
VTWIX Vanguard Total World Stock Index I 0.00031 301.89
RSSL Global X Funds 0.01 101.72
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00084 178.24
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0887489 36.8965
XCNY SPDR S&P Emerging Markets ex-China ETF 0.015277 30.785
DXUV Dimensional ETF Trust 0.00968861 62.15
ITDJ iShares Trust 0 30.305
WSML iShares MSCI World Small-Cap ETF 0.01 33.145
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5
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