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CTOS

CTOS - Custom Truck One Source, Inc. Stock Price, Fair Value and News

4.26USD-0.32 (-6.99%)Market Closed

Market Summary

CTOS
USD4.26-0.32
Market Closed
-6.99%

CTOS Alerts

  • 5 major insider buys recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

CTOS Stock Price

View Fullscreen

CTOS RSI Chart

CTOS Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

45.36

Price/Sales (Trailing)

0.56

EV/EBITDA

6.55

Price/Free Cashflow

-20.83

CTOS Price/Sales (Trailing)

CTOS Profitability

Operating Margin

23.86%

EBT Margin

1.49%

Return on Equity

2.52%

Return on Assets

0.65%

Free Cashflow Yield

-4.8%

CTOS Fundamentals

CTOS Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-9.04%

Rev. Growth (Qtr)

-21.17%

CTOS Earnings

Earnings (TTM)

22.6M

Earnings Growth (Yr)

-203.88%

Earnings Growth (Qtr)

-188.92%

Breaking Down CTOS Revenue

Last 7 days

-9.0%

Last 30 days

-6.4%

Last 90 days

-20.5%

Trailing 12 Months

-40.7%

How does CTOS drawdown profile look like?

CTOS Financial Health

Current Ratio

1.34

Debt/Equity

1.66

Debt/Cashflow

-0.03

CTOS Investor Care

Buy Backs (1Y)

2.30%

Diluted EPS (TTM)

0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
20231.7B1.8B1.8B1.9B
20221.5B1.4B1.4B1.6B
2021299.3M605.9M894.0M1.2B
2020284.3M289.9M296.7M302.7M
2019250.1M257.1M255.5M264.0M
2018214.4M225.0M235.7M246.3M
2017000203.8M
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Tracking the Latest Insider Buys and Sells of Custom Truck One Source, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 14, 2024
heinberg marshall
bought
43,428
4.3428
10,000
-
May 08, 2024
nelson georgia r
bought
49,387
4.1156
12,000
-
May 08, 2024
mcmonagle ryan
bought
40,356
4.0356
10,000
chief executive officer
May 07, 2024
eperjesy christopher j
bought
78,000
3.9
20,000
chief financial officer
May 07, 2024
heinberg marshall
bought
162,916
4.0729
40,000
-
May 07, 2024
barrett raymond todd
bought
12,360
4.12
3,000
chief accounting officer
Apr 01, 2024
eperjesy christopher j
acquired
-
-
67,500
chief financial officer
Apr 01, 2024
ross fredrick m. jr.
sold (taxes)
-454,312
5.88
-77,264
-
Apr 01, 2024
rich thomas r.
sold (taxes)
-259,608
5.88
-44,151
president - rentals
Apr 01, 2024
mcmonagle ryan
sold (taxes)
-423,777
5.88
-72,071
chief executive officer

1–10 of 50

Which funds bought or sold CTOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
-2,000
29,000
-%
May 29, 2024
Pathway Financial Advisers, LLC
new
-
5,820
5,820
-%
May 24, 2024
Cetera Investment Advisers
new
-
76,003
76,003
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.25
-46,369
349,689
-%
May 16, 2024
COMERICA BANK
unchanged
-
-36.00
582
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-61.49
-108,201
61,582
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
75.56
775,810
1,963,270
-%
May 15, 2024
Paloma Partners Management Co
new
-
1,193,100
1,193,100
0.06%
May 15, 2024
Brevan Howard Capital Management LP
added
8.58
1,642
74,455
-%
May 15, 2024
PDT Partners, LLC
sold off
-100
-172,855
-
-%

1–10 of 47

Are Funds Buying or Selling CTOS?

Are funds buying CTOS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTOS
No. of Funds

Unveiling Custom Truck One Source, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Dec 16, 2022
ecp controlco, llc
-
0
SC 13D/A
Feb 22, 2022
blackstone holdings iii l.p.
0%
0
SC 13D/A

Recent SEC filings of Custom Truck One Source, Inc.

View All Filings
Date Filed Form Type Document
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
8-K
Current Report
May 10, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
S-8
Employee Benefits Plan
May 02, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report

Peers (Alternatives to Custom Truck One Source, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.3B
18.9B
-1.63% 9.79%
26.84
5.25
7.08% 13.46%
70.6B
9.4B
0.48% 41.29%
46.95
7.5
9.34% 15.98%
51.2B
4.2B
-3.80% 22.18%
36.88
12.29
10.92% 20.33%
29.9B
5.4B
-3.81% 4.01%
53.56
5.58
5.76% -4.95%
19.5B
10.7B
-0.35% 40.08%
32.12
1.82
15.15% 122.86%
10.2B
3.6B
-9.04% -2.16%
18.82
2.81
4.33% 10.69%
MID-CAP
6.8B
6.2B
-8.90% -11.53%
19.28
1.11
-13.83% -42.32%
5.4B
2.6B
24.92% 23.36%
-276.64
2.04
-3.11% -123.81%
5.0B
2.7B
-10.86% 5.65%
8.39
1.84
15.08% 18.59%
3.1B
8.2B
6.82% 14.78%
12.37
0.38
3.28% 27.24%
2.0B
2.7B
-0.18% 98.48%
19.32
0.72
104.63% 188.16%
SMALL-CAP
283.4M
1.9B
1.42% -48.74%
31.84
0.15
15.20% -4.30%
111.4M
283.1M
-6.86% -14.57%
12.73
0.39
-0.83% -20.92%
43.0M
212.0K
-5.00% -65.45%
-1.72
213.63
-40.62% -60.52%
9.2M
81.0M
6.57% 1.79%
-8.27
0.11
-5.10% -9.75%

Custom Truck One Source, Inc. News

Latest updates
MarketBeat5 hours ago

Custom Truck One Source, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-21.2%41152243445745248735836236635635737578.0083.0069.0068.0082.0077.0062.0063.0061.00
Cost Of Revenue-18.8%32139532734634335827027928227929232858.0060.0054.0052.0060.0053.0041.0042.0041.00
Gross Profit-28.5%91.0012710711111012888.0083.0084.0078.0065.0047.0020.0023.0016.0016.0021.0024.0021.0021.0020.00
Operating Expenses-1.4%72.0073.0069.0071.0070.0077.0065.0064.0075.0068.0071.0090.0023.0020.0011.0014.0015.0012.0016.0011.0012.00
  S&GA Expenses-2.4%58.0059.0057.0058.0057.0059.0050.0049.0054.0044.0049.0051.0012.0013.009.0012.0012.0013.0010.007.008.00
EBITDA Margin-2.1%0.21*0.21*0.20*0.21*0.22*0.22*0.23*0.22*0.12*0.11*0.08*0.06*---------
Interest Expenses-67.8%23.0072.00-5.0243.0013.0037.006.0034.005.0048.005.0014.0026.004.0027.005.0025.006.0019.005.0024.00
Income Taxes-140.7%-1.905.000.001.001.001.004.00-0.083.00-6.04-0.197.004.00-4.22-25.51-1.061.00-7.320.000.000.00
Earnings Before Taxes-178.3%-16.2821.0010.0013.0015.0031.002.0014.00-0.27-9.76-20.71-122-23.82-11.56-10.33-14.21-15.24-4.21-17.52-5.02-6.29
EBT Margin-52.2%0.01*0.03*0.04*0.03*0.04*0.03*0.00*-0.01*-0.11*-0.15*-0.20*-0.28*---------
Net Income-188.9%-14.3316.009.0012.0014.0031.00-2.3814.00-3.27-3.71-20.52-129-27.91-7.3315.00-13.15-15.973.00-18.01-5.42-6.72
Net Income Margin-54.5%0.01*0.03*0.04*0.03*0.03*0.02*0.00*-0.01*-0.11*-0.16*-0.21*-0.25*---------
Free Cashflow49.0%-14.37-28.18-1.60-5.014.0042.0026.008.00-29.7726.0056.0069.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.5%3,4513,3683,2283,1393,0692,9382,8542,8142,7462,6842,6812,703750768769783815815739412411
  Current Assets4.8%1,3271,2661,1171,02999086880278371365760563110410395.0010011711689.000.001.00
    Cash Equivalents-22.5%8.0010.009.0042.0032.0014.0026.0029.0024.0036.0021.0027.003.003.002.005.0010.006.000.003.004.00
  Inventory11.9%1,10398688976571459755653646441138141434.0031.0031.0032.0031.0033.0021.00--
  Net PPE-------------4.006.006.006.0010.007.009.00--
  Goodwill0.0%704704704704704704703706714696685680458238----229--
Liabilities--------------------15.0015.00
  Current Liabilities10.7%99389782572971163556253149144141743765.0071.0041.0053.0054.0078.0061.000.000.00
  Long Term Debt0.4%1,4921,4871,4261,4251,3941,3551,3631,3501,3241,3081,3241,304726716733733749713655--
    LT Debt, Current-26.5%6.008.001.004.005.007.002.003.005.006.005.006.001.001.001.001.002.001.001.00--
    LT Debt, Non Current0.4%1,4921,4871,4261,4251,3941,3551,3631,3501,3241,3081,3241,304726716733733749713655--
Shareholder's Equity-2.2%897917913919905888862870859859857874-------5.005.00
  Retained Earnings-2.6%-572-557-573-583-594-608-639-637-650-647-643-623-493-465-458-473-460-444-4475.005.00
  Additional Paid-In Capital0.2%1,5401,5381,5341,5301,5251,5211,5191,5141,5131,5091,5041,499425435434434433433432--
Shares Outstanding0.1%250250250249246248247247247241180244---------
Float----398---328---411---60.00---412-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations49.0%-14,375-28,177-1,601-5,0113,90641,62425,7088,407-29,77126,17155,53069,311-12,08627,963-4,80322,488-2,81918,078-4,4631,2723,905
  Share Based Compensation-8.9%2,7302,9972,8434,3223,1472,7714,3781,7843,3644,5974,8567,16269857370060060055128352.00128
Cashflow From Investing-7.8%-33,411-30,986-42,715-62,949-39,948-65,009-61,238-44,231-48,458-9,865-59,388-1,364,1993,9725555,358-8,037-27,190-67,419-26,485-28,840-6,935
Cashflow From Financing-24.6%45,49560,31910,93577,77353,84912,03635,20640,51666,138-1,490-2,2661,318,9077,893-26,746-4,215-19,38733,94355,44228,56526,3714,671
  Buy Backs-64.1%6,76218,83715,7543,2051,1228,5272,437--------------
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CTOS Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Total revenue$ 411,307$ 452,163
Cost of Revenue  
Depreciation of rental equipment43,74440,330
Total cost of revenue320,598342,502
Gross Profit90,709109,661
Operating Expenses  
Selling, general and administrative expenses57,99556,991
Amortization6,5786,672
Non-rental depreciation2,9202,650
Transaction expenses and other4,8463,460
Total operating expenses72,33969,773
Operating Income18,37039,888
Other Expense  
Interest expense, net37,91529,176
Financing and other expense (income)(3,262)(3,951)
Total other expense34,65325,225
Income (Loss) Before Income Taxes(16,283)14,663
Income Tax Expense (Benefit)(1,948)863
Net Income (Loss)(14,335)13,800
Other Comprehensive Income (Loss):  
Unrealized foreign currency translation adjustments(2,530)342
Other Comprehensive Income (Loss)(2,530)342
Comprehensive Income (Loss)$ (16,865)$ 14,142
Net Income (Loss) Per Share:  
Basic (in dollars per share)$ (0.06)$ 0.06
Diluted (in dollars per share)$ (0.06)$ 0.06
Weighted-Average Common Shares Outstanding:  
Basic (in shares)240,364246,049
Diluted (in shares)240,364247,053
Rental revenue  
Revenue  
Total revenue$ 106,171$ 118,288
Cost of Revenue  
Cost of goods and service29,82529,899
Equipment sales  
Revenue  
Total revenue272,602301,290
Cost of Revenue  
Cost of goods and service220,800246,125
Parts sales and services  
Revenue  
Total revenue32,53432,585
Cost of Revenue  
Cost of goods and service$ 26,229$ 26,148

CTOS Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 7,990$ 10,309
Accounts receivable, net169,304215,089
Financing receivables, net19,82430,845
Inventory1,103,433985,794
Prepaid expenses and other26,06923,862
Total current assets1,326,6201,265,899
Property and equipment, net153,490142,115
Rental equipment, net931,690916,704
Goodwill703,836704,011
Intangible assets, net270,461277,212
Operating lease assets42,99738,426
Other assets21,42123,430
Total Assets3,450,5153,367,797
Current Liabilities  
Accounts payable119,250117,653
Accrued expenses67,17673,847
Deferred revenue and customer deposits26,48228,758
Floor plan payables - trade307,646253,197
Floor plan payables - non-trade459,792409,113
Operating lease liabilities - current6,7296,564
Current maturities of long-term debt6,0668,257
Total current liabilities993,141897,389
Long-term debt, net1,492,3461,487,136
Operating lease liabilities - noncurrent37,39832,714
Deferred income taxes30,95233,355
Total long-term liabilities1,560,6961,553,205
Stockholders' Equity  
Common stock — $0.0001 par value, $500,000,000 shares authorized, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively2525
Treasury stock, at cost — $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively(62,958)(56,524)
Additional paid-in capital1,540,3271,537,553
Accumulated other comprehensive loss(8,508)(5,978)
Accumulated deficit(572,208)(557,873)
Total stockholders' equity896,678917,203
Total Liabilities and Stockholders' Equity$ 3,450,515$ 3,367,797
CTOS
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in North America. The company operates through three segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. The Equipment Rental Solutions 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 Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services 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.
 CEO
 WEBSITEcustomtruck.com
 INDUSTRYInformation Technology Services
 EMPLOYEES2270

Custom Truck One Source, Inc. Frequently Asked Questions


What is the ticker symbol for Custom Truck One Source, Inc.? What does CTOS stand for in stocks?

CTOS is the stock ticker symbol of Custom Truck One Source, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Custom Truck One Source, Inc. (CTOS)?

As of Fri Jun 14 2024, market cap of Custom Truck One Source, Inc. is 1.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTOS stock?

You can check CTOS's fair value in chart for subscribers.

What is the fair value of CTOS stock?

You can check CTOS's fair value in chart for subscribers. The fair value of Custom Truck One Source, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Custom Truck One Source, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Custom Truck One Source, Inc. a good stock to buy?

The fair value guage provides a quick view whether CTOS is over valued or under valued. Whether Custom Truck One Source, Inc. is cheap or expensive depends on the assumptions which impact Custom Truck One Source, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTOS.

What is Custom Truck One Source, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, CTOS's PE ratio (Price to Earnings) is 45.36 and Price to Sales (PS) ratio is 0.56. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTOS PE ratio will change depending on the future growth rate expectations of investors.