custom truck one source inc. - CTOS
CTOS
Close Chg Chg %
3.41 -0.04 -1.03%
Open Market
3.37
-0.04 (1.03%)
Volume: 240.89K
Last Updated:
Apr 16, 2025, 1:20 PM EDT
Company Overview: custom truck one source inc. - CTOS
CTOS Key Data
| Open $3.30 | Day Range 3.30 - 3.44 |
| 52 Week Range 3.03 - 6.11 | Market Cap $769.47M |
| Shares Outstanding 225.65M | Public Float 64.24M |
| Beta 0.83 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.12 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 781.99K |
CTOS Performance
| 1 Week | 0.00% | ||
| 1 Month | -26.98% | ||
| 3 Months | -28.36% | ||
| 1 Year | -34.17% | ||
| 5 Years | 42.08% |
CTOS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About custom truck one source inc. - CTOS
Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The firm offers aftermarket parts and service, equipment customization, remanufacturing, financing solutions, and asset disposal services. The company was founded in 1996 and is headquartered in Kansas City, MO.
CTOS At a Glance
Custom Truck One Source, Inc.
7701 Independence Avenue
Kansas City, Missouri 64125
| Phone | 1-816-241-4888 | Revenue | 1.80B | |
| Industry | Finance/Rental/Leasing | Net Income | -28,655,000.00 | |
| Sector | Finance | Employees | 2,619 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
CTOS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.632 |
| Price to Book Ratio | 1.306 |
| Price to Cash Flow Ratio | 25.509 |
| Enterprise Value to EBITDA | 9.796 |
| Enterprise Value to Sales | 1.976 |
| Total Debt to Enterprise Value | 0.681 |
CTOS Efficiency
| Revenue/Employee | 688,155.785 |
| Income Per Employee | -10,941.199 |
| Receivables Turnover | 8.018 |
| Total Asset Turnover | 0.489 |
CTOS Liquidity
| Current Ratio | 1.301 |
| Quick Ratio | 0.252 |
| Cash Ratio | 0.004 |
CTOS Profitability
| Gross Margin | 19.055 |
| Operating Margin | 6.702 |
| Pretax Margin | -1.619 |
| Net Margin | -1.59 |
| Return on Assets | -0.778 |
| Return on Equity | -3.222 |
| Return on Total Capital | -0.872 |
| Return on Invested Capital | -1.168 |
CTOS Capital Structure
| Total Debt to Total Equity | 281.568 |
| Total Debt to Total Capital | 73.792 |
| Total Debt to Total Assets | 64.509 |
| Long-Term Debt to Equity | 186.757 |
| Long-Term Debt to Total Capital | 48.945 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Custom Truck One Source Inc. - CTOS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.17B | 1.57B | 1.87B | 1.80B | |
Sales Growth
| +285.53% | +34.78% | +18.56% | -3.37% | |
Cost of Goods Sold (COGS) incl D&A
| 1.00B | 1.23B | 1.46B | 1.46B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 209.07M | 223.48M | 225.39M | 242.74M | |
Depreciation
| 160.72M | 181.12M | 191.88M | 209.19M | |
Amortization of Intangibles
| 48.35M | 42.37M | 27.11M | 26.65M | |
COGS Growth
| +342.57% | +23.08% | +18.03% | +0.26% | |
Gross Income
| 165.65M | 340.39M | 410.09M | 343.43M | |
Gross Income Growth
| +116.69% | +105.49% | +20.48% | -16.26% | |
Gross Profit Margin
| +14.19% | +21.64% | +21.99% | +19.06% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 155.78M | 210.87M | 225.00M | 222.64M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 155.78M | 210.87M | 225.00M | 222.64M | |
SGA Growth
| +258.42% | +35.36% | +6.70% | -1.05% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 124.32M | 5.93M | 11.66M | 17.39M | |
EBIT after Unusual Expense
| (114.45M) | 123.60M | 173.43M | 103.39M | |
Non Operating Income/Expense
| 10.22M | 12.04M | 15.96M | 34.52M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 72.84M | 88.91M | 131.31M | 167.10M | |
Interest Expense Growth
| +15.26% | +22.05% | +47.70% | +27.26% | |
Gross Interest Expense
| 72.84M | 88.91M | 131.31M | 167.10M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (177.08M) | 46.73M | 58.08M | (29.19M) | |
Pretax Income Growth
| -244.83% | +126.39% | +24.27% | -150.26% | |
Pretax Margin
| -15.17% | +2.97% | +3.11% | -1.62% | |
Income Tax
| 4.42M | 7.83M | 7.36M | (532.00K) | |
Income Tax - Current - Domestic
| 242.00K | 772.00K | (7.61M) | 5.69M | |
Income Tax - Current - Foreign
| 320.00K | 161.00K | (6.00K) | 40.00K | |
Income Tax - Deferred - Domestic
| 3.04M | 8.72M | 14.46M | (4.99M) | |
Income Tax - Deferred - Foreign
| 826.00K | (1.83M) | 523.00K | (1.27M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (181.50M) | 38.91M | 50.71M | (28.66M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (181.50M) | 38.91M | 50.71M | (28.66M) | |
Net Income Growth
| -753.04% | +121.44% | +30.35% | -156.51% | |
Net Margin Growth
| -15.55% | +2.47% | +2.72% | -1.59% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (181.50M) | 38.91M | 50.71M | (28.66M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (181.50M) | 38.91M | 50.71M | (28.66M) | |
EPS (Basic)
| -0.752 | 0.1574 | 0.2069 | -0.1209 | |
EPS (Basic) Growth
| -73.43% | +120.93% | +31.45% | -158.43% | |
Basic Shares Outstanding
| 241.37M | 247.15M | 245.09M | 236.97M | |
EPS (Diluted)
| -0.752 | 0.1571 | 0.2064 | -0.1209 | |
EPS (Diluted) Growth
| -73.43% | +120.89% | +31.38% | -158.58% | |
Diluted Shares Outstanding
| 241.37M | 247.71M | 245.73M | 236.97M | |
EBITDA
| 218.94M | 353.01M | 410.48M | 363.52M | |
EBITDA Growth
| +94.13% | +61.24% | +16.28% | -11.44% | |
EBITDA Margin
| +18.76% | +22.44% | +22.01% | +20.17% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 6.333 | |
| Number of Ratings | 6 | Current Quarters Estimate | -0.031 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | -0.021 | |
| Last Quarter’s Earnings | -0.055 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.12 | Next Fiscal Year Estimate | 0.10 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 6 | 6 |
| Mean Estimate | -0.03 | -0.00 | -0.02 | 0.10 |
| High Estimates | -0.01 | 0.02 | 0.08 | 0.22 |
| Low Estimate | -0.07 | -0.03 | -0.10 | 0.01 |
| Coefficient of Variance | -60.38 | -1,394.69 | -340.75 | 75.75 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Custom Truck One Source Inc. - CTOS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Custom Truck One Source Inc. - CTOS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 4, 2025 | Ryan McMonagle Chief Executive Officer; Director | 588,723 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.2 per share | 2,472,636.60 |
| Apr 4, 2025 | Fred Ross Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Fred Ross Director | 404,987 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.2 per share | 1,700,945.40 |
| Apr 4, 2025 | Fred Ross Director | 457,575 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Raymond Todd Barrett Chief Accounting Officer | 17,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Raymond Todd Barrett Chief Accounting Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Raymond Todd Barrett Chief Accounting Officer | 51,338 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.2 per share | 215,619.60 |
| Apr 4, 2025 | Raymond Todd Barrett Chief Accounting Officer | 56,237 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Fred Ross Director | 175,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Ryan McMonagle Chief Executive Officer; Director | 162,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Ryan McMonagle Chief Executive Officer; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Joseph Ross President - Sales | 100,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Ryan McMonagle Chief Executive Officer; Director | 661,931 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Paul M. Jolas EVP, Gen. Counsel & Secretary | 50,625 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Paul M. Jolas EVP, Gen. Counsel & Secretary | 33,750 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Paul M. Jolas EVP, Gen. Counsel & Secretary | 33,719 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.2 per share | 141,619.80 |
| Apr 4, 2025 | Paul M. Jolas EVP, Gen. Counsel & Secretary | 47,679 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Christopher J. Eperjesy Chief Financial Officer | 90,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Christopher J. Eperjesy Chief Financial Officer | 22,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Christopher J. Eperjesy Chief Financial Officer | 206,578 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.2 per share | 867,627.60 |