Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.49 billion. The enterprise value is $3.90 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 226.63 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 226.63M |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 26.63% |
| Float | 59.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 65.95.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 27.58 |
| EV / FCF | 65.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 11.63 |
| Debt / FCF | 40.83 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $777,583 |
| Profits Per Employee | -$12,421 |
| Employee Count | 2,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, CTOS has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.91% in the last 52 weeks. The beta is 1.12, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +56.91% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 875,604 |
Short Selling Information
The latest short interest is 1.87 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, CTOS had revenue of $1.94 billion and -$31.05 million in losses. Loss per share was -$0.14.
| Revenue | 1.94B |
| Gross Profit | 411.89M |
| Operating Income | 141.58M |
| Pretax Income | -28.13M |
| Net Income | -31.05M |
| EBITDA | 189.83M |
| EBIT | 141.58M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $6.27 million in cash and $2.42 billion in debt, with a net cash position of -$2.41 billion or -$10.64 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 2.42B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 809.10M |
| Book Value Per Share | 3.57 |
| Working Capital | 285.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $310.11 million and capital expenditures -$250.90 million, giving a free cash flow of $59.21 million.
| Operating Cash Flow | 310.11M |
| Capital Expenditures | -250.90M |
| Depreciation & Amortization | 48.25M |
| Net Borrowing | -473.85M |
| Free Cash Flow | 59.21M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 21.19%, with operating and profit margins of 7.28% and -1.60%.
| Gross Margin | 21.19% |
| Operating Margin | 7.28% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.60% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.28% |
| FCF Margin | 3.05% |
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 | 4.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.08% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for CTOS is $7.63, which is 15.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.63 |
| Price Target Difference | 15.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
