Custom Truck One Source Statistics

Total Valuation

CTOS has a market cap or net worth of $2.72 billion. The enterprise value is $5.20 billion.

Market Cap	2.72B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CTOS has 227.43 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	227.43M
Shares Outstanding	227.43M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	27.55%
Float	60.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.09
PS Ratio	1.37
Forward PS	1.31
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	59.44
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 113.73.

EV / Earnings	n/a
EV / Sales	2.62
EV / EBITDA	24.85
EV / EBIT	32.29
EV / FCF	113.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.09.

Current Ratio	1.30
Quick Ratio	0.23
Debt / Equity	3.09
Debt / EBITDA	10.88
Debt / FCF	54.49
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	$793,339
Profits Per Employee	-$6,945
Employee Count	2,500
Asset Turnover	0.56
Inventory Turnover	1.48

Taxes

In the past 12 months, CTOS has paid $10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.68% in the last 52 weeks. The beta is 1.39, so CTOS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+142.68%
50-Day Moving Average	9.81
200-Day Moving Average	7.20
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	1,007,223

Short Selling Information

The latest short interest is 2.10 million, so 0.92% of the outstanding shares have been sold short.

Short Interest	2.10M
Short Previous Month	1.71M
Short % of Shares Out	0.92%
Short % of Float	3.49%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, CTOS had revenue of $1.98 billion and -$17.36 million in losses. Loss per share was -$0.08.

Revenue	1.98B
Gross Profit	429.42M
Operating Income	160.88M
Pretax Income	-6.44M
Net Income	-17.36M
EBITDA	209.09M
EBIT	160.88M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $9.61 million in cash and $2.49 billion in debt, giving a net cash position of -$2.48 billion or -$10.90 per share.

Cash & Cash Equivalents	9.61M
Total Debt	2.49B
Net Cash	-2.48B
Net Cash Per Share	-$10.90
Equity (Book Value)	805.24M
Book Value Per Share	3.55
Working Capital	289.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $278.29 million and capital expenditures -$232.61 million, giving a free cash flow of $45.68 million.

Operating Cash Flow	278.29M
Capital Expenditures	-232.61M
Depreciation & Amortization	48.21M
Net Borrowing	-495.35M
Free Cash Flow	45.68M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 8.11% and -0.88%.

Gross Margin	21.65%
Operating Margin	8.11%
Pretax Margin	-0.32%
Profit Margin	-0.88%
EBITDA Margin	10.54%
EBIT Margin	8.11%
FCF Margin	2.30%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	3.16%
Earnings Yield	-0.64%
FCF Yield	1.68%

Analyst Forecast

The average price target for CTOS is $11.50, which is -3.69% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	-3.69%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	6.29%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTOS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6