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    Custom Truck One Source I...

    NYSE: CTOS · Real-Time Price · USD
    4.71
    0.07 (1.51%)
    At close: Jun 16, 2025, 3:59 PM
    4.72
    0.11%
    Pre-market: Jun 17, 2025, 07:45 AM EDT

    Custom Truck One Source Statistics

    Share Statistics

    Custom Truck One Source has 226.48M shares outstanding. The number of shares has increased by -6.14% in one year.

    Shares Outstanding

    n/a
    		 226.48M

    Shares Change (YoY)

    n/a
    		 -6.14%

    Shares Change (QoQ)

    n/a
    		 -3.33%

    Owned by Institutions (%)

    n/a
    		 94.74%

    Shares Floating

    n/a
    		 64.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,743

    FTD / Avg. Volume

    n/a
    		 0.56%

    Short Selling Information

    The latest short interest is 5.4M, so 2.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.4M

    Short % of Shares Out

    n/a
    		 2.38%

    Short % of Float

    n/a
    		 9.05%

    Short Ratio (days to cover)

    n/a
    		 16.95

    Valuation Ratios

    The PE ratio is -39.35 and the forward PE ratio is 51.5. Custom Truck One Source's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 -39.35

    Forward PE

    n/a
    		 51.5

    PS Ratio

    n/a
    		 0.63

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.31

    P/FCF Ratio

    n/a
    		 -4.08

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Custom Truck One Source.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.3, with a Debt / Equity ratio of 2.82.

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 0.25

    Debt / Equity

    n/a
    		 2.82

    Debt / EBITDA

    n/a
    		 6.49

    Debt / FCF

    n/a
    		 -8.78

    Interest Coverage

    n/a
    		 0.76

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $688,155.78

    Profits Per Employee

    n/a
    		 $-10,941.2

    Employee Count

    n/a
    		 2,619

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 1.35

    Taxes

    Income Tax

    n/a
    		 -532K

    Effective Tax Rate

    n/a
    		 1.82%

    Stock Price Statistics

    The stock price has increased by 7.29% in the last 52 weeks. The beta is 1.16, so Custom Truck One Source's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 7.29%

    50-Day Moving Average

    n/a
    		 4.21

    200-Day Moving Average

    n/a
    		 4.44

    Relative Strength Index (RSI)

    n/a
    		 59.15

    Average Volume (20 Days)

    n/a
    		 674,003

    Income Statement

    In the last 12 months, Custom Truck One Source had revenue of 1.8B and earned -28.66M in profits. Earnings per share was -0.12.

    Revenue

    n/a
    		 1.8B

    Gross Profit

    n/a
    		 390.27M

    Operating Income

    n/a
    		 126.36M

    Net Income

    n/a
    		 -28.66M

    EBITDA

    n/a
    		 373.76M

    EBIT

    n/a
    		 137.92M

    Earnings Per Share (EPS)

    n/a
    		 -0.12
    Full Income Statement

    Balance Sheet

    The company has 3.81M in cash and 2.43B in debt, giving a net cash position of -2.42B.

    Cash & Cash Equivalents

    n/a
    		 3.81M

    Total Debt

    n/a
    		 2.43B

    Net Cash

    n/a
    		 -2.42B

    Retained Earnings

    n/a
    		 -586.53M

    Total Assets

    n/a
    		 3.54B

    Working Capital

    n/a
    		 296.12K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 121.98M and capital expenditures -398.32M, giving a free cash flow of -276.33M.

    Operating Cash Flow

    n/a
    		 121.98M

    Capital Expenditures

    n/a
    		 -398.32M

    Free Cash Flow

    n/a
    		 -276.33M

    FCF Per Share

    n/a
    		 -1.18
    Full Cash Flow Statement

    Margins

    Gross margin is 21.65%, with operating and profit margins of 7.01% and -1.59%.

    Gross Margin

    n/a
    		 21.65%

    Operating Margin

    n/a
    		 7.01%

    Pretax Margin

    n/a
    		 -1.62%

    Profit Margin

    n/a
    		 -1.59%

    EBITDA Margin

    n/a
    		 20.74%

    EBIT Margin

    n/a
    		 7.01%

    FCF Margin

    n/a
    		 -15.33%

    Dividends & Yields

    CTOS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CTOS is $5, which is 6.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5

    Price Target Difference

    n/a
    		 6.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.45

    Piotroski F-Score

    n/a
    		 3

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