CTOSCustom Truck One Source, Inc.
11.81USD-1.17%Mkt Cap: 2.69B $P/E:

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…

Indicators:|

Key Statistics

Company
Market Cap2.69B $
Enterprise Value5.17B $
Revenue (TTM)1.98B $
Gross Profit411.89M $
Net Income (TTM)-31.05M $
Revenue/Share8.755 USD
Last Price11.81 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)42.69
PEG
EV/EBITDA24.71
EV/Revenue2.60
P/S1.35
P/B3.33
EPS (TTM)-0.08
EPS (Forward)0.28
52W Range
4.84094% of range12.23
52W High12.23 USD
52W Low4.840 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 $
CapEx (TTM)456.98M $
FCF Margin5.50%
FCF Yield4.06%
Net Debt2.48B $
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
Rating
Target (Mean)11.50 USD
Upside (mean)-2.6%
Target Range10.00 USD13.00 USD
$10.00-2.6% to mean$13.00
# Analysts6
Ownership
Shares Out.227.43M
Float60.00M
Insiders4.70%
Institutions97.04%
Short Interest
Short Ratio3.0d
Short % Float4.16%
Short % Out.1.10%
Shares Short2.50M
Short (prev mo.)2.05M
Technical
SMA 509.899 (+19.3%)
SMA 2007.234 (+63.3%)
Beta1.39
S&P 52W Chg20.05%
Avg Vol (30d)781.48K
Avg Vol (10d)1.27M
Technical Indicators
RSI (14)71.1
MACD0.6149
MACD Signal0.5347
MACD Hist.+0.0802
BB Upper12.34 USD
BB Middle10.82 USD
BB Lower9.309 USD
BB Width28.00%
ATR (14)0.4667 USD
Vol Ratio (20d)1.02x