Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.33 billion. The enterprise value is $3.81 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 226.56 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 226.56M |
| Shares Outstanding | 226.56M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 26.47% |
| Float | 59.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 59.88.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 28.84 |
| EV / FCF | 59.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 12.90 |
| Debt / FCF | 39.12 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $739,409 |
| Profits Per Employee | -$9,299 |
| Employee Count | 2,619 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, CTOS has paid $7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 1.29, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 766,667 |
Short Selling Information
The latest short interest is 3.59 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, CTOS had revenue of $1.94 billion and -$24.35 million in losses. Loss per share was -$0.11.
| Revenue | 1.94B |
| Gross Profit | 407.30M |
| Operating Income | 132.19M |
| Pretax Income | -16.61M |
| Net Income | -24.35M |
| EBITDA | 181.73M |
| EBIT | 132.19M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $13.06 million in cash and $2.49 billion in debt, giving a net cash position of -$2.48 billion or -$10.94 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 2.49B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$10.94 |
| Equity (Book Value) | 784.68M |
| Book Value Per Share | 3.46 |
| Working Capital | 268.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.86 million and capital expenditures -$281.18 million, giving a free cash flow of $63.68 million.
| Operating Cash Flow | 344.86M |
| Capital Expenditures | -281.18M |
| Free Cash Flow | 63.68M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 21.03%, with operating and profit margins of 6.83% and -1.26%.
| Gross Margin | 21.03% |
| Operating Margin | 6.83% |
| Pretax Margin | -0.86% |
| Profit Margin | -1.26% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.29% |
Dividends & Yields
CTOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -1.82% |
| FCF Yield | 4.77% |
Dividend DetailsAnalyst Forecast
The average price target for CTOS is $7.33, which is 24.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.33 |
| Price Target Difference | 24.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTOS has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |
