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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 $1.35B. The enterprise value is $3.62B.
Market Cap$1.35B
Enterprise Value$3.62B
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 Insiders24.19%
Owned by Institutions0.09%
Financial Efficiency
Custom Truck One Source’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee688.16K
Profits Per Employee-10.94K
Employee Count2,619
Asset Turnover0.51
Inventory Turnover1.35
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 Flow6.76
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 Profit390.27M
Operating Income126.36M
Pretax Income-29.19M
Net Income-28.66M
EBITDA373.76M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 192.30M and capital expenditures -56.02M, giving a free cash flow of 136.28M billion.
Operating Cash Flow192.30M
Free Cash Flow136.28M
Free Cash Flow per Share0.60
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
Beta1.48
52-Week Price Change79.13%
50-Day Moving Average5.90
200-Day Moving Average4.98
Relative Strength Index (RSI)57.78
Average Volume (3m)679.07K
Important Dates
Custom Truck One Source upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Custom Truck One Source as a current ratio of 1.30, with Debt / Equity ratio of 317.61%
Current Ratio1.30
Quick Ratio0.25
Debt to Market Cap2.07
Net Debt to EBITDA6.48
Interest Coverage Ratio0.76
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 9.50, with an EV/FCF ratio of -12.84.
EV to Sales1.97
EV to EBITDA9.50
EV to Free Cash Flow-12.84
EV to Operating Cash Flow29.09
Balance Sheet
Custom Truck One Source has $5.26M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.50B billion.
Cash & Marketable Securities$5.26M
Total Debt$2.51B
Net Cash-$2.50B
Net Cash Per Share-$11.05
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 21.82%, with operating margin of 7.01%, and net profit margin of -1.59%.
Gross Margin21.82%
Operating Margin7.01%
Pretax Margin-1.62%
Net Profit Margin-1.59%
EBITDA Margin20.74%
EBIT Margin7.65%
Analyst Forecast
The average price target for Custom Truck One Source is $6.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.83
Price Target Upside10.52% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast6.21%
EPS Growth Forecast-177.57%