Price Alert

Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

6.52

0.13 (2.03%)

At close: Oct 03, 2025, 3:59 PM

6.52

0.00%

After-hours: Oct 03, 2025, 04:07 PM EDT

Custom Truck One Source Statistics

Share Statistics

Custom Truck One Source has 226.56M shares outstanding. The number of shares has increased by -2.94% in one year.

Shares Outstanding	226.56M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	95.59%
Shares Floating	59.6M
Failed to Deliver (FTD) Shares	65,448
FTD / Avg. Volume	8.45%

Short Selling Information

The latest short interest is 2.78M, so 1.23% of the outstanding shares have been sold short.

Short Interest	2.78M
Short % of Shares Out	1.23%
Short % of Float	4.65%
Short Ratio (days to cover)	3.07

Valuation Ratios

The PE ratio is -39.35 and the forward PE ratio is 106.5. Custom Truck One Source's PEG ratio is 0.25.

PE Ratio	-39.35
Forward PE	106.5
PS Ratio	0.63
Forward PS	0.7
PB Ratio	1.31
P/FCF Ratio	-4.08
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.3
Quick Ratio	0.25
Debt / Equity	2.82
Debt / EBITDA	6.49
Debt / FCF	-8.78
Interest Coverage	0.76

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$688.16K
Profits Per Employee	$-10.94K
Employee Count	2,619
Asset Turnover	0.51
Inventory Turnover	1.35

Taxes

Income Tax	-532K
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has increased by 94.63% in the last 52 weeks. The beta is 1.26, so Custom Truck One Source's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	94.63%
50-Day Moving Average	5.98
200-Day Moving Average	5
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	774,760

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	1.8B
Gross Profit	390.27M
Operating Income	126.36M
Net Income	-28.66M
EBITDA	373.76M
EBIT	137.92M
Earnings Per Share (EPS)	-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	3.81M
Total Debt	2.43B
Net Cash	-2.42B
Retained Earnings	-586.53M
Total Assets	3.58B
Working Capital	271.27M

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	121.98M
Capital Expenditures	-398.32M
Free Cash Flow	-276.33M
FCF Per Share	-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	21.65%
Operating Margin	7.01%
Pretax Margin	-1.62%
Profit Margin	-1.59%
EBITDA Margin	20.74%
EBIT Margin	7.01%
FCF Margin	-15.33%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CTOS is $7, which is 7.4% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	7.4%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.68
Piotroski F-Score	4