CTOS logo

Custom Truck One Source (CTOS)

Profile

Full Name

Custom Truck One Source, Inc.

Ticker Symbol

CTOS

Exchange

NYSE

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

October 9, 2017

Indexes

Not included

Website

http://www.customtruck.com

Employees

2619

Key Details

Price

$3.80(+12.09%)

Market cap

$857.47M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.80B(-3.37% YoY)

Annual EPS

-$0.12(-157.14% YoY)

PE ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.80
CTOS price is $3.80

30-Day Relative Volume

1.48
CTOS 30-day relative volume is 1.48

Price Performance

Price Most recent change

+12.09%
CTOS price was up +12.09% on Apr 17, 2025

Price YTD change

-21%
CTOS price is down -21% since January 1st

Price 1-year change

-27.34%
CTOS price is down -27.34% year-on-year

Price 3-year change

-53.2%
CTOS price is down -53.2% over the past 3 years

Price Range

Price All-time high

$11.36
CTOS price is currently -66.55% below its historical high of $11.36

Price 3-year low

$3.03
CTOS price is currently +25.41% above its 3-year low

Capitalization

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Market cap

Market cap

$857.47M
CTOS market capitalization is $857.47 million

Market cap 3-year change

-57.27%
CTOS market capitalization is down -57.27% over the past 3 years

Market cap All-time high

$2.79B
CTOS market capitalization is currently -69.26% below its historical high of $2.79 billion

Market cap sector rank

51.44%
CTOS market capitalization is higher than 51.44% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-6.03%
CTOS shares outstanding is down -6.03% year-on-year

Shares Outstanding 3-Year Change

-8.69%
CTOS shares outstanding is down -8.69% over the past 3 years

Technical Indicators

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Beta

1.51
CTOS beta is 1.51

200-day SMA

$4.46
CTOS price is currently -14.80% below its 200-day simple moving average

50-day SMA

$4.49
CTOS price is currently -15.40% below its 50-day simple moving average

RSI

45.11
CTOS 14-day relative strength index is 45.11

Volume

1.48
CTOS 30-day relative volume is 1.48

ATR

$0.35
CTOS average true range is $0.35

10-day Historical Volatility

129.55%
CTOS 10-day historical volatility is 129.55%

Dividend

Income Statement

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Revenue

Revenue

$1.80B
CTOS annual revenue is $1.80 billion

Revenue Analysts estimate

$1.97B
CTOS annual revenue is currently -8.69% lower than the consensus analysts' forecast

Revenue 1-year change

-3.37%
CTOS annual revenue is down -3.37% year-on-year

Revenue Sector rank

60.12%
CTOS annual revenue is higher than 60.12% of companies in Industrials sector

EPS

EPS

-$0.12
CTOS annual earnings per share is -$0.12

EPS Analysts estimate

$0.07
CTOS annual earnings per share is currently -284.62% lower than the consensus analysts' forecast

EPS 1-year change

-157.14%
CTOS annual earnings per share is down -157.14% year-on-year

EPS Sector rank

32.31%
CTOS annual earnings per share is higher than 32.31% of companies in Industrials sector

Profit

Gross profit

$390.27M
CTOS annual gross profit is $390.27 million

Gross margin

21.65%
CTOS annual gross profit margin is 21.65%

Operating profit

$120.78M
CTOS annual operating income is $120.78 million

Operating margin

6.70%
CTOS annual operating profit margin is 6.70%

Net income

-$28.66M
CTOS annual net profit is -$28.66 million

Net margin

-1.59%
CTOS annual net profit margin is -1.59%

Expenses

Total expenses

$1.68B
CTOS annual total expenses is $1.68 billion

Operating expenses

$269.49M
CTOS annual total operating expenses is $269.49 million

Cost of goods sold

$1.41B
CTOS annual cost of goods sold is $1.41 billion

Selling, general & administrative expenses

$229.54M
CTOS annual SGA is $229.54 million

Depreciation and amortization

$235.84M
CTOS annual depreciation & amortization is $235.84 million

Interest expense

$167.10M
CTOS annual interest expense is $167.10 million

Income tax

-$532.00K
CTOS annual income tax is -$532.00 thousand

EBIT & EBITDA

EBIT

$137.92M
CTOS annual earnings before interest & taxes is $137.92 million

EBITDA

$373.76M
CTOS annual EBITDA is $373.76 million

Balance Sheet

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Assets

Total assets

$3.50B
CTOS annual total assets is $3.50 billion

Non current assets

$2.20B
CTOS annual long term assets is $2.20 billion

Current assets

$1.30B
CTOS annual total current assets is $1.30 billion

Cash and cash equivalents

$3.81M
CTOS annual cash & cash equivalents is $3.81 million

Accounts receivable

$215.87M
CTOS annual accounts receivable is $215.87 million

Inventory

$1.05B
CTOS annual inventory is $1.05 billion

Liabilities

Total liabilities

$2.64B
CTOS annual total liabilities is $2.64 billion

Long term liabilities

$1.64B
CTOS annual total long term liabilities is $1.64 billion

Current liabilities

$1.00B
CTOS annual total current liabilities is $1.00 billion

Accounts payable

$88.49M
CTOS annual accounts payable is $88.49 million

Debt

Total debt

$2.43B
CTOS annual total debt is $2.43 billion

Total debt 1-year change

+10.39%
CTOS annual total debt is up +10.39% year-on-year

Long term debt

$1.61B
CTOS annual long term debt is $1.61 billion

Short term debt

$816.62M
CTOS annual short term debt is $816.62 million

Equity & Capital

Shareholders equity

$861.31M
CTOS annual stockholders equity is $861.31 million

Book value

$861.31M
CTOS annual book value is $861.31 million

Retained earnings

-$586.53M
CTOS annual retained earnings is -$586.53 million

Working capital

$300.75M
CTOS annual working capital is $300.75 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$121.98M
CTOS annual cash flow from operations is $121.98 million

Cash from operations 1-year change

+494.99%
CTOS annual cash flow from operations is up +494.99% year-on-year

Cash from investing

-$187.49M
CTOS annual cash flow from investing activities is -$187.49 million

Cash from investing 1-year change

-6.16%
CTOS annual cash flow from investing activities is down -6.16% year-on-year

Cash from financing

$58.28M
CTOS annual cash flow from financing activities is $58.28 million

Cash from financing 1-year change

-71.27%
CTOS annual cash flow from financing activities is down -71.27% year-on-year

CAPEX

CAPEX

$398.32M
CTOS annual capital expenditures is $398.32 million

CAPEX 1-year change

+9.37%
CTOS annual capital expenditures is up +9.37% year-on-year

Free Cash Flow

Free cash flow

-$276.33M
CTOS annual free cash flow is -$276.33 million

Free cash flow 1-year change

+30.06%
CTOS annual free cash flow is up +30.06% year-on-year

Profitability Ratios

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Margins

Gross margin

21.65%
CTOS annual gross profit margin is 21.65%

Operating margin

6.70%
CTOS annual operating profit margin is 6.70%

Net margin

-1.59%
CTOS annual net profit margin is -1.59%

ROA & ROE

ROA

-0.83%
CTOS annual return on assets is -0.83%

ROE

-3.22%
CTOS annual return on equity is -3.22%

Valuation

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PE Ratio

PE ratio

-
CTOS price to earnings ratio value is unknown

PE ratio Sector rank

-
CTOS price to earnings ratio is unknown

PB Ratio

PB ratio

1.00
CTOS price to book ratio is 1.00

PB ratio Sector rank

32.47%
CTOS price to book ratio is higher than 32.47% of companies in Industrials sector

PS Ratio

PS ratio

0.48
CTOS price to sales ratio is 0.48

PS ratio Sector rank

25.98%
CTOS price to sales ratio is higher than 25.98% of companies in Industrials sector

Enterprise value

Enterprise value

$3.28B
CTOS enterprise value is $3.28 billion

Enterprise value Sector rank

62.96%
CTOS enterprise value is higher than 62.96% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

8.77
CTOS EV/EBITDA is 8.77

EV/EBITDA Sector rank

48.49%
CTOS EV/EBITDA is higher than 48.49% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.30
CTOS annual current ratio is 1.30

Quick ratio

0.25
CTOS annual quick ratio is 0.25

Leverage

Debt to equity

2.70
CTOS annual debt to equity ratio is 2.70

Interest coverage ratio

0.83
CTOS annual interest coverage ratio is 0.83

Risk & Stability

Piotroski F-Score

3
CTOS piotroski f-score is 3

Altman Z-Score

0.71
CTOS altman z-score is 0.71

Analyst ratings

Recent major analysts updates

Apr 9, 25 Stifel
Hold
Mar 6, 25 Oppenheimer
Outperform
Nov 5, 24 Oppenheimer
Outperform
Aug 7, 24 Oppenheimer
Outperform
Jul 10, 24 JP Morgan
Neutral
Jun 14, 24 Stifel
Hold
May 13, 24 Oppenheimer
Outperform
May 3, 24 JP Morgan
Neutral
May 3, 24 Baird
Outperform
Mar 11, 24 DA Davidson
Buy

Institutional Ownership

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  • What is the ticker symbol for Custom Truck One Source?
  • Does Custom Truck One Source pay dividends?
  • What sector is Custom Truck One Source in?
  • What industry is Custom Truck One Source in?
  • What country is Custom Truck One Source based in?
  • When did Custom Truck One Source go public?
  • Is Custom Truck One Source in the S&P 500?
  • Is Custom Truck One Source in the NASDAQ 100?
  • Is Custom Truck One Source in the Dow Jones?
  • When was Custom Truck One Source's last earnings report?
  • When does Custom Truck One Source report earnings?
  • Should I buy Custom Truck One Source stock now?

What is the ticker symbol for Custom Truck One Source?

The ticker symbol for Custom Truck One Source is NYSE:CTOS

Does Custom Truck One Source pay dividends?

No, Custom Truck One Source does not pay dividends

What sector is Custom Truck One Source in?

Custom Truck One Source is in the Industrials sector

What industry is Custom Truck One Source in?

Custom Truck One Source is in the Rental & Leasing Services industry

What country is Custom Truck One Source based in?

Custom Truck One Source is headquartered in United States

When did Custom Truck One Source go public?

Custom Truck One Source's initial public offering (IPO) was on October 9, 2017

Is Custom Truck One Source in the S&P 500?

No, Custom Truck One Source is not included in the S&P 500 index

Is Custom Truck One Source in the NASDAQ 100?

No, Custom Truck One Source is not included in the NASDAQ 100 index

Is Custom Truck One Source in the Dow Jones?

No, Custom Truck One Source is not included in the Dow Jones index

When was Custom Truck One Source's last earnings report?

Custom Truck One Source's most recent earnings report was on Mar 4, 2025

When does Custom Truck One Source report earnings?

The next expected earnings date for Custom Truck One Source is May 2, 2025

Should I buy Custom Truck One Source stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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