Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $1.06 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 226.48 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 226.48M |
| Shares Outstanding | 226.48M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 25.18% |
| Float | 59.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.74 |
| PS Ratio | 0.61 |
| Forward PS | 0.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | $692,327 |
| Profits Per Employee | -$12,261 |
| Employee Count | 2,619 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 1.16, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 359,631 |
Short Selling Information
The latest short interest is 5.40 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 9.98 |
Income Statement
In the last 12 months, CTOS had revenue of $1.81 billion and -$32.11 million in losses. Loss per share was -$0.14.
| Revenue | 1.81B |
| Gross Profit | 385.10M |
| Operating Income | 113.63M |
| Pretax Income | -7.28M |
| Net Income | -32.11M |
| EBITDA | 165.68M |
| EBIT | 113.63M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $5.38 million in cash and $2.48 billion in debt, giving a net cash position of -$2.48 billion or -$10.93 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 2.48B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$10.93 |
| Equity (Book Value) | 813.42M |
| Book Value Per Share | 3.60 |
| Working Capital | 296.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.00 million and capital expenditures -$245.64 million, giving a free cash flow of -$53.64 million.
| Operating Cash Flow | 192.00M |
| Capital Expenditures | -245.64M |
| Free Cash Flow | -53.64M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 21.24%, with operating and profit margins of 6.27% and -1.77%.
| Gross Margin | 21.24% |
| Operating Margin | 6.27% |
| Pretax Margin | -2.12% |
| Profit Margin | -1.77% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
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 | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -3.02% |
| FCF Yield | -5.04% |
Dividend DetailsAnalyst Forecast
The average price target for CTOS is $5.33, which is 13.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Hold |
| 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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |