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- Ticker
- CTOS
- Price
- 3.65
- Stock movement up
- +0.24 (7.04%)
- Company name
- Custom Truck One Source Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Rental & Leasing Services
- Market cap
- 852.03M
- Ent value
- 3.59B
- Price/Sales
- 0.47
- Price/Book
- 1.02
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 39.12
- PEG
- -
- EPS growth
- -13.80%
- 1 year return
- -36.41%
- 3 year return
- -22.13%
- 5 year return
- 4.93%
- 10 year return
- -
Last updated: 2025-04-14
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CTOS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.67 |
| EV to EBITDA | 11.27 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.47 |
| Price to Book | 1.02 |
| EV to Sales | 1.99 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 233.43M |
| EPS (TTM) | -0.17 |
| FCF per share (TTM) | -2.22 |
Income statement
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Income statement data
| Revenue (TTM) | 1.80B |
| Gross profit (TTM) | 378.76M |
| Operating income (TTM) | 122.50M |
| Net income (TTM) | -40.11M |
| EPS (TTM) | -0.17 |
| EPS (1y forward) | 0.09 |
Margins
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Margins data
| Gross margin (TTM) | 21.00% |
| Operating margin (TTM) | 6.79% |
| Profit margin (TTM) | -2.22% |
Balance Sheet
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Balance Sheet data
| Cash | 8.44K |
| Net receivables | 188.03M |
| Total current assets | 1.41B |
| Goodwill | 705.28M |
| Intangible assets | 259.50M |
| Property, plant and equipment | 1.70B |
| Total assets | 3.58B |
| Accounts payable | 88.74K |
| Short/Current long term debt | 2.54B |
| Total current liabilities | 1.10B |
| Total liabilities | 2.74B |
| Shareholder's equity | 837.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -86.41M |
| Capital expenditures (TTM) | 434.37M |
| Free cash flow (TTM) | -520.77M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -4.79% |
| Return on Assets | -1.12% |
| Return on Invested Capital | -1.20% |
| Cash Return on Invested Capital | -15.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.50 |
| Daily high | 3.71 |
| Daily low | 3.33 |
| Daily Volume | 2.37M |
| All-time high | 11.28 |
| 1y analyst estimate | 6.17 |
| Beta | 0.61 |
| EPS (TTM) | -0.17 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| CTOS | S&P500 | |
| Current price drop from All-time high | -67.64% | -12.04% |
| Highest price drop | -82.92% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -37.67% | -11.07% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 858 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
852.03M
Marketcap category
Small-cap
Description
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. The company operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The TES segment offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. The APS segment provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.
Employees
2580
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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