Custom Truck One Source Inc.
CTOS | NYSE
$10.64
+$0.04 (+0.38%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $2.42B
Enterprise Value $4.53B
Beta 1.43
Average Volume 1.04M
Shares Outstanding (Diluted) 229.89M
Shares Change YoY 1.47%
Institutional Ownership 98.07%
Exchange NYSE
ISIN US23204X1037
Price Performance
Price Change 1M 8.8%
Price Change 3M 0.1%
Price Change 6M 11.4%
Price Change YTD 84.7%
Price Change 1Y 83.1%
Price Change 3Y 68.3%
Price Change 5Y 7.9%
1M CAGR (ann.) 13.6%
1Y CAGR (ann.) 75.5%
5Y CAGR (ann.) 4.0%
All-Time CAGR 0.9%
Valuation
PE Ratio 81.46
Forward PE 32.99
PEG Ratio 0.20
Forward PEG -0.44
PS Ratio 1.17
Forward PS 1.10
PB Ratio 2.93
P/FCF Ratio -20.34
P/Adj. FCF Ratio -19.07
P/OCF Ratio 6.79
EV/Sales 2.21
EV/EBIT 25.23
EV/EBITDA 9.97
EV/FCF -38.35
Earnings Yield 1.2%
FCF Yield -4.9%
Adj. FCF Yield -5.2%
Financial Health
Net Debt $2.01B
Total Debt $2.14B
Cash & Short-Term Investments $14.56M
Total Assets $3.6B
Current Ratio 1.28
Quick Ratio 0.25
Debt / Equity Ratio 2.61
Debt / EBITDA 4.72
Debt / FCF -18.14
OCF / Debt 0.17
Interest Coverage 1.23
Altman Z-Score 1.11
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 21.1%
Operating Profit Margin 8.9%
EBITDA Margin 22.2%
Net Profit Margin 1.4%
FCF Margin -5.8%
Adj. FCF Margin -6.2%
SBC / Revenue 0.4%
SBC Impact (per share) -6.7%
Returns
Return on Assets 0.8%
Return on Equity 3.6%
Return on Invested Capital 6.1%
Return on Capital Employed 7.0%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 18.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -20.6%
EPS CAGR 5Y -64.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 90.7%
FCF CAGR 5Y 22.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 53.5%
Revenue Growth Next 3Y 5.9%
Earnings Date Mar 9, 2027
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $594.11M
Revenue Growth Est (next Q) 12.5%
Fair Value Estimates
Graham Number $3.25
Graham Upside -69.3%
Lynch Fair Value $0.65
Lynch Upside -93.9%
Price Target $13.00
Price Target Upside 22.8%
Cash Flow
Operating Cash Flow $354.93M
Free Cash Flow $-118.24M
Adj. Free Cash Flow $-126.12M
FCF Per Share -$0.52
OCF Per Share $1.56
OCF/S Ratio 17.3%
Income Statement
Revenue $2.05B
Gross Profit $433.17M
Operating Income $182.46M
EBITDA $454.69M
Net Income $29.48M
EPS (Diluted) $0.13
Revenue / Employee $819.39K
Profit / Employee $11.79K
Employees 2,500
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