Custom Truck One Source Inc. (CTOS) Statistics & Valuation Metrics - Stocknear

Custom Truck One Source I...

NYSE: CTOS · Real-Time Price · USD
6.09
-0.06 (-0.98%)
At close: Sep 05, 2025, 3:59 PM
6.09
0.00%
After-hours: Sep 05, 2025, 06:09 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 -4.12% in one year.

226.56M
-4.12%
0.37%
93.53%
64.51M
2,113
0.3%

Short Selling Information

The latest short interest is 3.41M, so 1.5% of the outstanding shares have been sold short.

3.41M
1.5%
5.7%
4.1

Valuation Ratios

The PE ratio is -39.35 and the forward PE ratio is 101.25. Custom Truck One Source's PEG ratio is 0.25.

-39.35
101.25
0.63
0.7
1.31
-4.08
0.25
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.3
0.25
2.82
6.49
-8.78
0.76

Financial Efficiency

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

n/a
n/a
n/a
$688.16K
$-10.94K
2,619
0.51
1.35

Taxes

-532K
1.82%

Stock Price Statistics

The stock price has increased by 64.17% in the last 52 weeks. The beta is 1.23, so Custom Truck One Source's price volatility has been higher than the market average.

1.23
64.17%
5.68
4.95
58.43
703,558

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.

1.8B
390.27M
126.36M
-28.66M
373.76M
137.92M
-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.

3.81M
2.43B
-2.42B
-586.53M
3.58B
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.

121.98M
-398.32M
-276.33M
-1.18
Full Cash Flow Statement

Margins

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

21.65%
7.01%
-1.62%
-1.59%
20.74%
7.01%
-15.33%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CTOS is $7, which is 14% higher than the current price. The consensus rating is "Buy".

$7
14%
Buy
3
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.68
4