NYSE : CTOS
Custom Truck One Source, Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 10.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.41B |
| Enterprise Value | 4.90B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 227.17M |
| Shares Outstanding | 227.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 29.34% |
| Float | 59.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 81.78 |
| Forward PE | 40.72 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.99 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 166.14 |
| EV / Sales | 2.39 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 25.65 |
| EV / FCF | 124.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 63.42 |
| Interest Coverage | 1.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $819,390 |
| Profits Per Employee | $11,791 |
| Employee Count | 2,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | -7.89M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +75.50% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 1,027,672 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.68M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 3.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.05B |
| Gross Profit | 463.38M |
| Operating Income | 190.93M |
| Pretax Income | 21.59M |
| Net Income | 29.48M |
| EBITDA | 239.10M |
| EBIT | 190.93M |
| Earnings Per Share (EPS) | $0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 2.50B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 821.52M |
| Book Value Per Share | 3.62 |
| Working Capital | 277.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 278.97M |
| Capital Expenditures | -239.49M |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | -503.15M |
| Free Cash Flow | 39.48M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.62% |
| Operating Margin | 9.32% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.44% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.32% |
| FCF Margin | 1.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.17 |
| Price Target Difference | 24.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |