Custom Truck One Source Statistics
Total Valuation
CTOS has a market cap or net worth of $2.10 billion. The enterprise value is $4.57 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CTOS has 227.43 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 227.43M |
| Shares Outstanding | 227.43M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 27.50% |
| Float | 60.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.46 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.80 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 100.09.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 28.42 |
| EV / FCF | 100.09 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 54.49 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $793,339 |
| Profits Per Employee | -$6,945 |
| Employee Count | 2,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, CTOS has paid $10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.10% in the last 52 weeks. The beta is 1.41, so CTOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +111.10% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,272,845 |
Short Selling Information
The latest short interest is 1.71 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CTOS had revenue of $1.98 billion and -$17.36 million in losses. Loss per share was -$0.08.
| Revenue | 1.98B |
| Gross Profit | 429.42M |
| Operating Income | 160.88M |
| Pretax Income | -6.44M |
| Net Income | -17.36M |
| EBITDA | 209.09M |
| EBIT | 160.88M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $9.61 million in cash and $2.49 billion in debt, with a net cash position of -$2.48 billion or -$10.90 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 2.49B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 805.24M |
| Book Value Per Share | 3.55 |
| Working Capital | 289.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.29 million and capital expenditures -$232.61 million, giving a free cash flow of $45.68 million.
| Operating Cash Flow | 278.29M |
| Capital Expenditures | -232.61M |
| Depreciation & Amortization | 48.21M |
| Net Borrowing | -495.35M |
| Free Cash Flow | 45.68M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 21.65%, with operating and profit margins of 8.11% and -0.88%.
| Gross Margin | 21.65% |
| Operating Margin | 8.11% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.88% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.11% |
| FCF Margin | 2.30% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -0.83% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for CTOS is $11.17, which is 21.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.17 |
| Price Target Difference | 21.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.64% |
| 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |
