Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $2.26 billion. The enterprise value is $4.75 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 227.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 227.17M |
| Shares Outstanding | 227.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 29.57% |
| Float | 59.74M |
Valuation Ratios
The trailing PE ratio is 76.61 and the forward PE ratio is 38.28.
| PE Ratio | 76.61 |
| Forward PE | 38.28 |
| PS Ratio | 1.14 |
| Forward PS | 1.06 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.07 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 122.12.
| EV / Earnings | 163.56 |
| EV / Sales | 2.35 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 25.25 |
| EV / FCF | 122.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 63.42 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $819,390 |
| Profits Per Employee | $11,791 |
| Employee Count | 2,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.11% in the last 52 weeks. The beta is 1.44, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +66.11% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 1,018,830 |
Short Selling Information
The latest short interest is 3.51 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, CTOS had revenue of $2.05 billion and earned $29.48 million in profits. Earnings per share was $0.13.
| Revenue | 2.05B |
| Gross Profit | 463.38M |
| Operating Income | 190.93M |
| Pretax Income | 21.59M |
| Net Income | 29.48M |
| EBITDA | 239.10M |
| EBIT | 190.93M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $14.56 million in cash and $2.50 billion in debt, with a net cash position of -$2.49 billion or -$10.96 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 2.50B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 821.52M |
| Book Value Per Share | 3.62 |
| Working Capital | 277.08M |
Cash Flow
In the last 12 months, operating cash flow was $278.97 million and capital expenditures -$239.49 million, giving a free cash flow of $39.48 million.
| Operating Cash Flow | 278.97M |
| Capital Expenditures | -239.49M |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | -503.15M |
| Free Cash Flow | 39.48M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 22.62%, with operating and profit margins of 9.32% and 1.44%.
| Gross Margin | 22.62% |
| Operating Margin | 9.32% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.44% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.32% |
| FCF Margin | 1.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for CTOS is $13.17, which is 32.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.17 |
| Price Target Difference | 32.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |