Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $2.42 billion. The enterprise value is $4.96 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 227.51 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 227.51M |
| Shares Outstanding | 227.51M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 27.26% |
| Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 117.92 and the forward PE ratio is 49.06.
| PE Ratio | 117.92 |
| Forward PE | 49.06 |
| PS Ratio | 1.19 |
| Forward PS | 1.12 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.64 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $814,124 |
| Profits Per Employee | $8,566 |
| Employee Count | 2,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.84% in the last 52 weeks. The beta is 1.37, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +86.84% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,163,368 |
Short Selling Information
The latest short interest is 3.26 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, CTOS had revenue of $2.04 billion and earned $21.42 million in profits. Earnings per share was $0.09.
| Revenue | 2.04B |
| Gross Profit | 450.85M |
| Operating Income | 180.26M |
| Pretax Income | 13.44M |
| Net Income | 21.42M |
| EBITDA | 435.51M |
| EBIT | 162.69M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $10.29 million in cash and $2.55 billion in debt, with a net cash position of -$2.54 billion or -$11.16 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 2.55B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 815.96M |
| Book Value Per Share | 3.59 |
| Working Capital | 339.33M |
Cash Flow
In the last 12 months, operating cash flow was $196.95 million and capital expenditures -$204.17 million, giving a free cash flow of -$7.22 million.
| Operating Cash Flow | 196.95M |
| Capital Expenditures | -204.17M |
| Depreciation & Amortization | 48.16M |
| Net Borrowing | -450.12M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 22.15%, with operating and profit margins of 8.86% and 1.05%.
| Gross Margin | 22.15% |
| Operating Margin | 8.86% |
| Pretax Margin | 0.66% |
| Profit Margin | 1.05% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 7.99% |
| 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.30% |
Analyst Forecast
The average price target for CTOS is $13.17, which is 23.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.17 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.91% |
| 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 |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |