Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
6.38
-0.03 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Custom Truck One Source Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,445 | 1,123 | 1,501 | 1,558 | 1,976 | 362 | |
| Market Cap Growth | 33.67% | -25.20% | -3.69% | -21.13% | 445.42% | 79.77% | |
| Enterprise Value | 3,899 | 3,657 | 3,549 | 3,287 | 3,586 | 1,123 | |
| Last Close Price | 6.41 | 4.81 | 6.18 | 6.32 | 8.00 | 7.37 | |
| PE Ratio | - | - | 29.60 | 40.06 | - | - | |
| Forward PE | 768.67 | - | 16.01 | 26.32 | 250.78 | - | |
| PS Ratio | 0.73 | 0.62 | 0.81 | 0.99 | 1.69 | 1.20 | |
| PB Ratio | 1.85 | 1.30 | 1.64 | 1.75 | 2.30 | -11.66 | |
| P/FCF Ratio | 22.31 | - | - | - | 39.23 | 25.48 | |
| P/OCF Ratio | 4.12 | 9.20 | - | 33.90 | 14.22 | 8.46 | |
| PEG Ratio | - | 1.15 | 0.43 | 2.57 | - | - | |
| EV/Sales Ratio | 2.01 | 2.03 | 1.90 | 2.09 | 3.07 | 3.71 | |
| EV/EBITDA Ratio | 21.45 | 21.12 | 15.21 | 18.13 | 58.00 | 33.88 | |
| EV/EBIT Ratio | 29.49 | 30.28 | 19.18 | 25.37 | 363.57 | 41.92 | |
| EV/FCF Ratio | 61.23 | - | - | - | 71.19 | 78.99 | |
| Debt / Equity Ratio | 3.18 | 2.82 | 2.40 | 2.06 | 1.86 | -23.65 | |
| Debt / EBITDA Ratio | 12.90 | 13.19 | 9.03 | 9.68 | 23.82 | 22.17 | |
| Debt / FCF Ratio | 39.13 | - | - | - | 31.73 | 51.68 | |
| Net Debt / Equity Ratio | 3.16 | 2.81 | 2.38 | 2.04 | 1.82 | -23.54 | |
| Net Debt / EBITDA Ratio | 13.64 | 13.98 | 9.37 | 10.00 | 25.27 | 22.06 | |
| Net Debt / FCF Ratio | 38.92 | -33.75 | -13.21 | -20.37 | 31.02 | 51.44 | |
| Asset Turnover | 0.54 | 0.53 | 0.59 | 0.56 | 0.68 | 0.38 | |
| Inventory Turnover | 1.37 | 1.39 | 1.78 | 2.36 | 4.33 | 7.03 | |
| Quick Ratio | 0.20 | 0.23 | 0.29 | 0.39 | 0.53 | 0.90 | |
| Current Ratio | 1.27 | 1.30 | 1.41 | 1.37 | 1.49 | 1.45 | |
| Return on Equity (ROE) | -3.00% | -3.22% | 5.62% | 4.45% | -43.87% | - | |
| Return on Assets (ROA) | 2.32% | 2.20% | 3.67% | 2.88% | 0.36% | 2.11% | |
| Return on Invested Capital (ROIC) | 4.03% | 3.78% | 5.57% | 4.21% | 0.63% | 3.76% | |
| Return on Capital Employed (ROCE) | 5.20% | 4.80% | 7.50% | 5.60% | 0.40% | 3.80% | |
| Earnings Yield | -1.71% | -2.55% | 3.38% | 2.50% | -9.19% | -5.87% | |
| FCF Yield | 4.48% | -6.39% | -11.03% | -5.71% | 2.55% | 3.92% | |
| Buyback Yield / Dilution | 4.41% | 3.56% | 0.80% | -2.63% | -391.94% | -48.38% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.