Custom Truck One Source, Inc. (NYSE: CTOS) Stock Analysis & Fundamentals

CTOSCustom Truck One Source, Inc.

NYSE · US · Industrials · Rental & Leasing Services · customtruck.com

9.915USD+1.38%Mkt Cap: 2.23B $P/E: 108.67Today

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…

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Key Statistics

Company

Market Cap2.23B $

Enterprise Value4.77B $

Revenue (TTM)2.04B $

Gross Profit411.89M $

Net Income (TTM)-31.05M $

Revenue/Share8.974 USD

Last Price9.915 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.5K

CountryUS

SectorIndustrials

IndustryRental & Leasing Services

ISIN—

Valuation

P/E (Trailing)108.67

P/E (Forward)31.68

PEG—

EV/EBITDA20.89

EV/Revenue2.34

P/S1.10

P/B2.74

EPS (TTM)0.09

EPS (Forward)0.31

52W Range

5.18067% of range12.23

52W High12.23 USD

52W Low5.180 USD

Profitability

Gross Margin21.19%

Oper. Margin9.34%

EBITDA Margin11.22%

Profit Margin-1.60%

ROE-3.84%

ROA-0.90%

Growth

Revenue Growth10.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF310.11M $

CapEx (TTM)456.98M $

FCF Margin3.91%

FCF Yield3.58%

Net Debt2.54B $

Net Debt/EBITDA11.11

Balance Sheet

Debt/Equity2.99

Current Ratio1.34

Quick Ratio0.27

Book Value/Sh3.587 USD

Cash/Share0.0450 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

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.33 USD

Upside (mean)+34.5%

Target Range12.00 USD – 15.00 USD

$12.00+34.5% to mean$15.00

# Analysts6

Ownership

Shares Out.227.51M

Float60.07M

Insiders4.70%

Institutions98.55%

Short Interest

Short Ratio3.2d

Short % Float5.84%

Short % Out.1.54%

Shares Short3.51M

Short (prev mo.)3.02M

Technical

SMA 5010.62 (-6.6%)

SMA 2008.015 (+23.7%)

Beta1.37

S&P 52W Chg18.16%

Avg Vol (30d)787.22K

Avg Vol (10d)886.37K

Technical Indicators

RSI (14)40.2

MACD-0.0450

MACD Signal0.0185

MACD Hist.-0.0634

BB Upper11.32 USD

BB Middle10.52 USD

BB Lower9.727 USD

BB Width15.13%

ATR (14)0.5368 USD

Vol Ratio (20d)0.68x