CTOSCustom Truck One Source, Inc.
9.230USD-0.11%Mkt Cap: 2.10B USDP/E: Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap2.10B USD
Enterprise Value4.58B USD
Revenue (TTM)1.98B USD
Gross Profit411.89M USD
Net Income (TTM)-31.05M USD
Revenue/Share8.755 USD
Last Price9.230 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)33.40
PEG
EV/EBITDA21.91
EV/Revenue2.31
P/S1.06
P/B2.60
EPS (TTM)-0.08
EPS (Forward)0.28
52W Range
4.19084% of range10.22
52W High10.22 USD
52W Low4.190 USD
Profitability
Gross Margin21.19%
Oper. Margin7.66%
EBITDA Margin10.54%
Profit Margin-1.60%
ROE-3.84%
ROA-0.90%
Growth
Revenue Growth9.30%
Earnings Growth
Cash Flow & Leverage
Operating CF310.11M USD
CapEx (TTM)456.98M USD
FCF Margin5.50%
FCF Yield5.20%
Net Debt2.48B USD
Net Debt/EBITDA11.86
Balance Sheet
Debt/Equity2.99
Current Ratio1.30
Quick Ratio0.23
Book Value/Sh3.551 USD
Cash/Share0.0420 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)11.17 USD
Target Range10.00 USD12.00 USD
# Analysts6
Ownership
Shares Out.227.43M
Float60.00M
Insiders4.70%
Institutions96.98%
Short Interest
Short Ratio1.7d
Short % Float2.86%
Short % Out.0.75%
Shares Short1.71M
Short (prev mo.)1.96M
Technical
SMA 507.965 (+15.9%)
SMA 2006.664 (+38.5%)
Beta1.41
S&P 52W Chg28.31%
Avg Vol (30d)1.16M
Avg Vol (10d)925.67K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)