Price Alert

Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

5.89

-0.08 (-1.34%)

At close: Aug 15, 2025, 3:59 PM

5.89

0.00%

After-hours: Aug 15, 2025, 04:04 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.

Shares Outstanding	226.56M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	0.37%
Owned by Institutions (%)	93.53%
Shares Floating	64.5M
Failed to Deliver (FTD) Shares	21,171
FTD / Avg. Volume	3.13%

Short Selling Information

The latest short interest is 4.51M, so 1.99% of the outstanding shares have been sold short.

Short Interest	4.51M
Short % of Shares Out	1.99%
Short % of Float	7.56%
Short Ratio (days to cover)	6.23

Valuation Ratios

The PE ratio is -39.35 and the forward PE ratio is 81.36. Custom Truck One Source's PEG ratio is 0.25.

PE Ratio	-39.35
Forward PE	81.36
PS Ratio	0.63
Forward PS	0.6
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 34.13% in the last 52 weeks. The beta is 1.28, so Custom Truck One Source's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	34.13%
50-Day Moving Average	5.2
200-Day Moving Average	4.78
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	676,390

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 $7.5, which is 33.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.5
Price Target Difference	33.5%
Analyst Consensus	Strong Buy
Analyst Count	2

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	0.67
Piotroski F-Score	4