Companies

Custom Truck One Source, Inc.

CTOS · CIK 0001709682 · operating

$7.18+0.35%Last updated Mar 2, 4:47 PM

Key Statistics

Valuation

Market Cap$1.62B
P/E
Fwd P/E107.39
PEG
P/S0.84
P/B2.07
EV/EBITDA22.56
EV/Rev2.12

Profitability

Gross Margin21.65%
Op. Margin7.01%
Net Margin-1.59%
ROE-3.33%
ROA-0.82%
FCF Margin6.77%

Financial Health

Current Ratio1.30
Debt/Equity
Free Cash Flow$121.98M
Div. Yield

Growth & Other

Revenue Growth-3.37%
EPS Growth-157.14%
Beta1.17
52W High$7.75
52W Low$3.18

About Custom Truck One Source, Inc.

Custom Truck One Source, Inc. provides specialty equipment rental and sales services to infrastructure-related industries across the United States and Canada. The company serves electric utility transmission and distribution, telecommunications, rail, forestry, and waste management sectors, supplying truck-mounted aerial lifts, cranes, service trucks, digger derricks, dump trucks, trailers, and related machinery. The company also offers maintenance, repair, and aftermarket parts services for its equipment portfolio.

The business operates through three segments. Equipment Rental Solutions generates revenue from owning and leasing new and used specialty equipment to customers. The Truck and Equipment Sales segment sells new equipment, often customized to meet specific end-market requirements. The Aftermarket Parts and Services segment provides maintenance and repair services, rents specialized tools such as stringing blocks and rigging equipment, and sells aftermarket parts.

With approximately 2,600 full-time employees, Custom Truck One Source operates from its headquarters in Kansas City, Missouri. The company was originally founded in 1988 and operates under its current name following a rebranding in April 2021. It is incorporated in Delaware and listed on the New York Stock Exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.12$-0.12-157.1%
2023$0.21$0.21+31.2%
2022$0.16$0.16+121.3%
2021$-0.75$-0.75
2020
2019
2018
2017

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2024-12-312025-03-040001709682-25-000006SEC ↗
2023-12-312024-03-070001709682-24-000010SEC ↗
2022-12-312023-03-140001709682-23-000008SEC ↗
2021-12-312022-03-160001709682-22-000036SEC ↗
2020-12-312021-03-090001709682-21-000009SEC ↗
2019-12-312020-03-160001709682-20-000017SEC ↗
2018-12-312019-03-040001213900-19-003533SEC ↗
2017-12-312018-03-270001213900-18-003531SEC ↗