Custom Truck One Source, Inc.
$7.88
▼
-0.45%
2026-04-21 06:17:01
www.customtruck.com
NYQ: CTOS
Explore Custom Truck One Source, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.79 B
Current Price
$7.88
52W High / Low
$7.75 / $3.29
Stock P/E
—
Book Value
$3.57
Dividend Yield
—
ROCE
5.51%
ROE
-3.72%
Face Value
—
EPS
$-0.14
Exp Qtr EPS
—
Sector
Industrials
Industry
Rental & Leasing Services
Employees
2,500
Beta
1.12
Debt / Equity
298.79
Current Ratio
1.33
Quick Ratio
0.26
Forward P/E
34.57
Price / Sales
0.85
Enterprise Value
$4.06 B
EV / EBITDA
21.37
EV / Revenue
2.09
Rating
Buy
Target Price
$7.67
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Ryder System, Inc. | $230.28 | 19.33 | $9.04 B | 1.58% | 8.14% | 16.24% | $231.59 / $130.16 | $77.43 |
| 2. | FTAI Aviation Ltd. | $225.36 | 49.01 | $22.98 B | 0.62% | 19.37% | 2.41% | $323.51 / $85.23 | $3.26 |
| 3. | Avis Budget Group, Inc. | $758.51 | — | $25.81 B | — | 0.65% | 32.59% | $612.58 / $73.45 | $-89.4 |
| 4. | Hertz Global Holdings, Inc. | $7.81 | — | $2.44 B | — | 0.07% | 488.24% | $9.39 / $3.77 | $-1.47 |
| 5. | U-Haul Holding Company | NOT FOUND | — | — | 0.36% | 4% | 1.67% | $67.64 / $41.95 | $40.27 |
| 6. | Sunbelt Rentals Holdings, Inc. | $69.47 | — | $28.64 B | — | 12.7% | 18.14% | $76.77 / $61.03 | $18.35 |
| 7. | McGrath RentCorp | $113.86 | 18.26 | $2.85 B | 1.74% | 13.53% | 13.24% | $128.41 / $94.99 | $50.26 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 528.18 M | 482.06 M | 511.48 M | 422.23 M | 520.74 M | — |
| Operating Profit | 56.41 M | 35.88 M | 33.23 M | 16.07 M | 47.02 M | — |
| Net Profit | 20.88 M | -5.76 M | -28.38 M | -17.79 M | 27.57 M | — |
| EPS in Rs | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.94 B | 1.8 B | 1.87 B | 1.57 B |
| Operating Profit | 141.58 M | 120.78 M | 185.09 M | 129.53 M |
| Net Profit | -31.05 M | -28.66 M | 50.71 M | 38.91 M |
| EPS in Rs | -0.14 | -0.13 | 0.22 | 0.17 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.44 B | 3.5 B | 3.37 B | 2.94 B |
| Total Liabilities | 2.63 B | 2.64 B | 2.45 B | 2.05 B |
| Equity | 809.1 M | 861.31 M | 917.2 M | 888.44 M |
| Current Assets | 1.16 B | 1.3 B | 1.27 B | 868.25 M |
| Current Liabilities | 873.33 M | 1 B | 897.39 M | 634.88 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 310.11 M | 121.98 M | -30.88 M | 45.97 M |
| Investing CF | -282.46 M | -187.49 M | -176.6 M | -218.94 M |
| Financing CF | -25.27 M | 58.28 M | 202.88 M | 153.9 M |
| Free CF | -146.87 M | -276.33 M | -395.07 M | -294.82 M |
| Capex | -456.98 M | -398.32 M | -364.19 M | -340.79 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.37% | 18.56% | — | — |
| Earnings Growth % | -156.51% | 30.35% | — | — |
| Profit Margin % | -1.59% | 2.72% | 2.47% | — |
| Operating Margin % | 6.7% | 9.92% | 8.23% | — |
| Gross Margin % | 21.65% | 24.36% | 24.39% | — |
| EBITDA Margin % | 20.74% | 21.9% | 22.83% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.