CTOS Custom Truck One Source, Inc.

9.880USD+1.02%Mkt Cap: 2.25B $P/E: 109.78

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-relate…

Key Statistics

Company
Market Cap2.25B USD
Enterprise Value4.76B USD
Revenue (TTM)2.04B USD
Gross Profit411.89M USD
Net Income (TTM)-31.05M USD
Revenue/Share8.97 USD
Last Price9.880 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)109.78
P/E (Forward)31.55
PEG—
EV/EBITDA20.85
EV/Revenue2.34
P/S1.09
P/B2.73
EPS (TTM)0.09
EPS (Forward)0.31
52W Range
5.18067% of range12.23
52W High12.23 USD
52W Low5.180 USD
Profitability
Gross Margin21.19%
Oper. Margin9.34%
EBITDA Margin11.22%
Profit Margin-1.60%
ROE-3.84%
ROA-0.90%
Growth
Revenue Growth10.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF310.11M USD
CapEx (TTM)456.98M USD
FCF Margin3.91%
FCF Yield3.54%
Net Debt2.54B USD
Net Debt/EBITDA11.11
Balance Sheet
Debt/Equity2.99
Current Ratio1.34
Quick Ratio0.27
Book Value/Sh3.59 USD
Cash/Share0.04 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)13.33 USD
Upside (mean)+35.0%
Target Range12.00 USD – 15.00 USD
12.00+35.0% to mean15.00
# Analysts6
Ownership
Shares Out.227.51M
Float60.07M
Insiders4.70%
Institutions98.53%
Short Interest
Short Ratio5.1d
Short % Float7.77%
Short % Out.2.05%
Shares Short4.67M
Short (prev mo.)3.58M
Technical
SMA 509.758 (+1.3%)
SMA 2008.518 (+16.0%)
Beta1.35
S&P 52W Chg14.58%
Avg Vol (30d)829.61K
Avg Vol (10d)762.70K
Technical Indicators
RSI (14)58.3
MACD-0.0112
MACD Signal-0.1099
MACD Hist.+0.0987
BB Upper9.844 USD
BB Middle9.307 USD
BB Lower8.771 USD
BB Width11.52%
ATR (14)0.3528 USD
Vol Ratio (20d)0.95x