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Custom Truck One Source (CTOS)
NYSE:CTOS
Total Valuation
Custom Truck One Source has a market cap or net worth of $1.44B. The enterprise value is $3.93B.
Market Cap$1.44B
Enterprise Value$3.93B
Share Statistics
Custom Truck One Source has 226,559,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,559,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Custom Truck One Source’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee688.16K
Profits Per Employee-10.94K
Employee Count2,619
Asset Turnover0.51
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Custom Truck One Source is ―. Custom Truck One Source’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.63
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-4.08
Price to Operating Cash Flow15.55
PEG Ratio0.25
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 1.80B and earned -28.66M in profits. Earnings per share was -0.12.
Revenue1.80B
Gross Profit343.43M
Operating Income120.78M
Pretax Income-29.19M
Net Income-28.66M
EBITDA380.66M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 344.86M and capital expenditures -468.73M, giving a free cash flow of -123.88M billion.
Operating Cash Flow344.86M
Free Cash Flow-123.88M
Free Cash Flow per Share-0.55
Dividends & Yields
Custom Truck One Source pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change9.48%
50-Day Moving Average6.12
200-Day Moving Average5.23
Relative Strength Index (RSI)59.94
Average Volume (3m)737.08K
Important Dates
Custom Truck One Source upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Custom Truck One Source as a current ratio of 1.30, with Debt / Equity ratio of 16.42%
Current Ratio1.30
Quick Ratio0.25
Debt to Market Cap2.07
Net Debt to EBITDA6.36
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Custom Truck One Source has paid -532.00K in taxes.
Income Tax-532.00K
Effective Tax Rate0.02
Enterprise Valuation
Custom Truck One Source EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -12.84.
EV to Sales1.97
EV to EBITDA9.32
EV to Free Cash Flow-12.84
EV to Operating Cash Flow29.09
Balance Sheet
Custom Truck One Source has $13.06M in cash and marketable securities with $2.49B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$13.06M
Total Debt$2.49B
Net Cash-$2.48B
Net Cash Per Share-$10.94
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 18.95%, with operating margin of 6.70%, and net profit margin of -1.59%.
Gross Margin18.95%
Operating Margin6.70%
Pretax Margin-1.62%
Net Profit Margin-1.59%
EBITDA Margin21.12%
EBIT Margin7.65%
Analyst Forecast
The average price target for Custom Truck One Source is $7.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.40
Price Target Upside16.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.39%
EPS Growth Forecast34.57%