Custom Truck One Source (CTOS)
NYSE:CTOS
Total Valuation
Custom Truck One Source has a market cap or net worth of $1.49B. The enterprise value is $3.90B.
Market Cap$1.49B
Enterprise Value$3.90B
Share Statistics
Custom Truck One Source has 226,625,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,625,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Custom Truck One Source’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee742.25K
Profits Per Employee-11.86K
Employee Count2,619
Asset Turnover0.52
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Custom Truck One Source is ―. Custom Truck One Source’s PEG ratio is -2.52.
PE Ratio―
PS Ratio0.67
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-12.13
Price to Operating Cash Flow4.26
PEG Ratio-2.52
Income Statement
In the last 12 months, Custom Truck One Source had revenue of 1.94B and earned -31.05M in profits. Earnings per share was -0.14.
Revenue1.94B
Gross Profit367.36M
Operating Income141.58M
Pretax Income-28.13M
Net Income-31.05M
EBITDA409.76M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 349.39M and capital expenditures -456.98M, giving a free cash flow of -107.59M billion.
Operating Cash Flow349.39M
Free Cash Flow-107.59M
Free Cash Flow per Share-0.47
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
Beta1.57
52-Week Price Change49.32%
50-Day Moving Average6.66
200-Day Moving Average6.08
Relative Strength Index (RSI)51.78
Average Volume (3m)784.82K
Important Dates
Custom Truck One Source upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Custom Truck One Source as a current ratio of 1.33, with Debt / Equity ratio of 298.79%
Current Ratio1.33
Quick Ratio0.26
Debt to Market Cap1.77
Net Debt to EBITDA5.88
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Custom Truck One Source has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.10
Enterprise Valuation
Custom Truck One Source EV to EBITDA ratio is 9.07, with an EV/FCF ratio of -34.54.
EV to Sales1.91
EV to EBITDA9.07
EV to Free Cash Flow-34.54
EV to Operating Cash Flow10.64
Balance Sheet
Custom Truck One Source has $6.27M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.41B billion.
Cash & Marketable Securities$6.27M
Total Debt$2.42B
Net Cash-$2.41B
Net Cash Per Share-$10.64
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 18.90%, with operating margin of 7.28%, and net profit margin of -1.60%.
Gross Margin18.90%
Operating Margin7.28%
Pretax Margin-1.45%
Net Profit Margin-1.60%
EBITDA Margin21.08%
EBIT Margin7.28%
Analyst Forecast
The average price target for Custom Truck One Source is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.39%
EPS Growth Forecast34.57%