Custom Truck One Source (CTOS) Stock Statistics & Valuation Metrics

Custom Truck One Source has a market cap or net worth of $2.12B. The enterprise value is $4.58B.

Market Cap

$2.12B

Enterprise Value

$4.58B

Custom Truck One Source has 227,173,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

227,173,360

Owned by Insiders

4.69%

Owned by Institutions

17.14%

Custom Truck One Source’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

3.98%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

777.58K

Profits Per Employee

-12.42K

Employee Count

2,500

Asset Turnover

0.52

Inventory Turnover

1.69

The current PE Ratio of Custom Truck One Source is 77.26. Custom Truck One Source’s PEG ratio is 0.19.

PE Ratio

77.26

PS Ratio

1.11

PB Ratio

2.77

Price to FCF

-11.72

Price to Operating Cash Flow

8.16

PEG Ratio

0.19

In the last 12 months, Custom Truck One Source had revenue of 1.94B and earned -31.05M in profits. Earnings per share was -0.14.

Revenue

1.94B

Gross Profit

367.36M

Operating Income

141.58M

Pretax Income

-28.13M

Net Income

-31.05M

EBITDA

397.67M

Earnings Per Share (EPS)

-0.14

In the last 12 months, operating cash flow was 354.93M and capital expenditures -473.17M, giving a free cash flow of -118.24M billion.

Operating Cash Flow

354.93M

Free Cash Flow

-118.24M

Free Cash Flow per Share

-0.85

Custom Truck One Source pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.54%

Earnings Yield

1.30%

Beta

1.51

52-Week Price Change

60.86%

50-Day Moving Average

9.44

200-Day Moving Average

9.00

Relative Strength Index (RSI)

44.22

Average Volume (3m)

955.64K

Custom Truck One Source upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Custom Truck One Source as a current ratio of 1.33, with Debt / Equity ratio of 298.79%

Current Ratio

1.33

Quick Ratio

0.26

Debt to Market Cap

1.76

Net Debt to EBITDA

6.06

Interest Coverage Ratio

0.90

In the past 12 months, Custom Truck One Source has paid 2.92M in taxes.

Income Tax

2.92M

Effective Tax Rate

-0.10

Custom Truck One Source EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -22.68.

EV to Sales

2.15

EV to EBITDA

9.69

EV to Free Cash Flow

-22.68

EV to Operating Cash Flow

15.79

Custom Truck One Source has $14.56M in cash and marketable securities with $2.14B in debt, giving a net cash position of -$2.13B billion.

Cash & Marketable Securities

$14.56M

Total Debt

$2.14B

Net Cash

-$2.13B

Net Cash Per Share

-$9.38

Tangible Book Value Per Share

-$0.39

Gross margin is 21.15%, with operating margin of 8.91%, and net profit margin of 1.44%.

Gross Margin

21.15%

Operating Margin

8.91%

Pretax Margin

1.05%

Net Profit Margin

1.44%

EBITDA Margin

22.20%

EBIT Margin

8.77%

The average price target for Custom Truck One Source is $13.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$13.67

Price Target Upside

46.48% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

5.78%

EPS Growth Forecast

―

Smart Score

6

AI Score

63