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Custom Truck One Source, Inc. (CTOS)
Price$7.88
Favorite Metrics
Price vs S&P 500 (26W)15.19%
Price vs S&P 500 (4W)15.67%
Market Capitalization$1.72B
All Metrics
P/CF (Annual)5.56x
Book Value / Share (Quarterly)$3.57
P/TBV (Annual)2.28x
Revenue Growth (3Y)7.31%
Cash Flow / Share (Quarterly)$-0.65
Price vs S&P 500 (YTD)27.98%
Gross Margin (TTM)21.19%
Net Profit Margin (TTM)-1.60%
EPS (TTM)$-0.14
10-Day Avg Trading Volume0.75M
EPS Excl Extra (TTM)$-0.14
Revenue Growth (5Y)45.06%
EPS (Annual)$-0.14
ROI (Annual)-1.00%
Gross Margin (Annual)21.19%
Net Profit Margin (5Y Avg)-2.71%
Cash / Share (Quarterly)$0.03
Revenue Growth QoQ (YoY)1.43%
ROA (Last FY)-0.90%
Revenue Growth TTM (YoY)7.86%
EBITD / Share (TTM)$0.75
ROE (5Y Avg)-3.68%
Operating Margin (TTM)6.43%
Cash Flow / Share (Annual)$-0.65
P/B Ratio2.13x
P/B Ratio (Quarterly)1.61x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)2.07x
Net Interest Coverage (TTM)0.82x
ROA (TTM)-0.88%
EPS Growth QoQ (YoY)-22.02%
EV / EBITDA (TTM)23.69x
EPS Incl Extra (Annual)$-0.14
Current Ratio (Annual)1.33x
Quick Ratio (Quarterly)0.24x
3-Month Avg Trading Volume0.84M
52-Week Price Return124.48%
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$2.57
P/S Ratio (Annual)0.89x
Asset Turnover (Annual)0.56x
52-Week High$7.75
Operating Margin (5Y Avg)4.06%
EPS Excl Extra (Annual)$-0.14
CapEx CAGR (5Y)46.21%
26-Week Price Return23.94%
Quick Ratio (Annual)0.24x
13-Week Price Return20.60%
Total Debt / Equity (Annual)2.85x
Current Ratio (Quarterly)1.33x
Enterprise Value$4,020.983
Revenue / Share Growth (5Y)6.80%
Asset Turnover (TTM)0.55x
Book Value / Share Growth (5Y)-18.25%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)1.55x
Pretax Margin (Annual)-1.45%
Cash / Share (Annual)$0.03
3-Month Return Std Dev45.87%
Gross Margin (5Y Avg)21.92%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)63.27%
EBITDA Interim CAGR (5Y)68.22%
ROE (Last FY)-3.84%
Net Interest Coverage (Annual)0.82x
EPS Basic Excl Extra (Annual)$-0.14
P/FCF (TTM)139.62x
Receivables Turnover (TTM)9.45x
Total Debt / Equity (Quarterly)2.85x
EPS Incl Extra (TTM)$-0.14
Receivables Turnover (Annual)9.45x
ROI (TTM)-0.98%
P/S Ratio (TTM)0.89x
Pretax Margin (5Y Avg)-2.43%
Revenue / Share (Annual)$8.57
Tangible BV / Share (Annual)$2.53
Forward P/E189.69x
Price vs S&P 500 (52W)89.39%
Year-to-Date Return32.12%
5-Day Price Return3.40%
EPS Normalized (Annual)$-0.14
ROA (5Y Avg)-1.13%
Net Profit Margin (Annual)-1.60%
Month-to-Date Return15.83%
Cash Flow / Share (TTM)$1.13
EBITD / Share (Annual)$0.77
Operating Margin (Annual)6.43%
LT Debt / Equity (Annual)2.00x
P/CF (TTM)5.56x
ROI (5Y Avg)-1.37%
LT Debt / Equity (Quarterly)2.00x
EPS Basic Excl Extra (TTM)$-0.14
P/TBV (Quarterly)2.24x
P/B Ratio (Annual)1.61x
Inventory Turnover (TTM)1.55x
Pretax Margin (TTM)-1.45%
Book Value / Share (Annual)$3.57
Price vs S&P 500 (13W)17.74%
Beta1.17x
Revenue / Share (TTM)$8.58
ROE (TTM)-3.88%
52-Week Low$3.29
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00
Industry Peers — Equipment Rental(6)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
CTOSCustom Truck One Source, Inc. | 0.89x | 7.86% | 21.19% | 6.43% | $7.88 |
URIUnited Rentals, Inc. | 3.19x | 4.91% | 38.16% | 24.68% | $812.27 |
ALAir Lease Corporation | 2.41x | 10.32% | — | 74.95% | $65.00 |
MGRCMcgrath Rentcorp | 3.02x | 3.65% | 48.18% | 25.80% | $113.86 |
PRGPROG Holdings, Inc. | 0.54x | -2.20% | 96.66% | 8.58% | $32.96 |
UPBDUpbound Group, Inc. Common Stock | 0.25x | 8.67% | 48.39% | 4.76% | $19.91 |
KPLTKatapult Holdings, Inc. Common Stock | 0.11x | 18.03% | 27.51% | 1.58% | $7.09 |
About
Custom Truck One Source provides specialty equipment to North American electric utility, telecom, forestry, and infrastructure companies through equipment sales, rentals, and aftermarket services. Equipment sales generate the majority of revenue, with operations primarily focused on the U.S. market.