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

5.32USD+0.09 (+1.72%)Delayed as of 18 Apr 2024, 12:03 pm ET

Market Summary

USD5.32+0.09

Delayedas of 18 Apr 2024, 12:03 pm

1.72%

CTOS Stock Price

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CTOS RSI Chart

CTOS Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

24.78

Price/Sales (Trailing)

0.67

EV/EBITDA

6.83

Price/Free Cashflow

-40.69

CTOS Price/Sales (Trailing)

CTOS Profitability

Operating Margin

24.36%

EBT Margin

3.11%

Return on Equity

5.53%

Return on Assets

1.51%

Free Cashflow Yield

-2.46%

CTOS Fundamentals

CTOS Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

7.2%

Rev. Growth (Qtr)

20.12%

CTOS Earnings

Earnings (TTM)

50.7M

Earnings Growth (Yr)

-47.89%

Earnings Growth (Qtr)

75.62%

Breaking Down CTOS Revenue

52 Week Range

5.227.53

(Low)(High)

Last 7 days

-8.7%

Last 30 days

-2.4%

Last 90 days

-15.8%

Trailing 12 Months

-18.1%

How does CTOS drawdown profile look like?

CTOS Financial Health

Current Ratio

1.41

Debt/Equity

1.55

Debt/Cashflow

-0.02

CTOS Investor Care

Buy Backs (1Y)

2.38%

Diluted EPS (TTM)

0.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.7B	1.8B	1.8B	1.9B
2022	1.5B	1.4B	1.4B	1.6B
2021	299.3M	605.9M	894.0M	1.2B
2020	284.3M	289.9M	296.7M	302.7M
2019	250.1M	257.1M	255.5M	264.0M
2018	214.4M	225.0M	235.7M	246.3M
2017	0	0	0	203.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Custom Truck One Source, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	ross joe p.	acquired	-	-	100,000	president - sales
Apr 01, 2024	mcmonagle ryan	acquired	-	-	162,500	chief executive officer
Apr 01, 2024	barrett raymond todd	sold (taxes)	-24,172	5.88	-4,111	chief accounting officer
Apr 01, 2024	ross fredrick m. jr.	acquired	-	-	175,000	-
Apr 01, 2024	eperjesy christopher j	sold (taxes)	-132,182	5.88	-22,480	chief financial officer
Apr 01, 2024	barrett raymond todd	acquired	-	-	15,000	chief accounting officer
Apr 01, 2024	eperjesy christopher j	acquired	-	-	67,500	chief financial officer
Apr 01, 2024	jolas paul m	acquired	-	-	16,875	evp, gen. counsel & secretary
Apr 01, 2024	rich thomas r.	acquired	-	-	100,000	president - rentals
Apr 01, 2024	carlsen james	acquired	-	-	22,500	cio

Which funds bought or sold CTOS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Register Financial Advisors LLC	added	410	826,608	1,043,530	0.54%
Apr 16, 2024	Sendero Wealth Management, LLC	unchanged	-	-55,008	889,296	0.15%
Apr 11, 2024	Fortitude Family Office, LLC	new	-	1,327	1,327	-%
Apr 10, 2024	Arbor Wealth Advisors LLC	unchanged	-	-5,494	88,813	0.08%
Apr 05, 2024	GAMMA Investing LLC	added	23.28	565	6,379	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	unchanged	-	-2,396	16,747	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-4.31	-930,858	19,226,000	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	88.25	385,290	824,920	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	100	4,416	10,306	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	25-NSE	25-NSE

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	99.8B	18.6B	0.42%	11.76%	28.04	5.37	7.76%	13.08%
CTAS	67.8B	9.4B	6.93%	45.31%	45.1	7.21	9.34%	15.98%
CPRT	51.9B	4.1B	-3.71%	39.02%	38.28	12.79	10.52%	25.37%
EFX	29.5B	5.3B	-6.85%	21.97%	54.01	5.59	2.79%	-21.68%
BAH	18.2B	10.3B	-2.90%	43.74%	44.47	1.76	13.90%	-5.05%
ALLE	11.0B	3.7B	-4.22%	20.60%	20.38	3.02	11.58%	17.98%
MID-CAP
RHI	7.3B	6.4B	-11.65%	-8.39%	17.74	1.14	-11.68%	-37.51%
AL	5.4B	2.7B	4.40%	21.60%	8.79	2.01	15.87%	733.47%
SRCL	4.5B	2.7B	-8.46%	16.39%	-211.64	1.7	-1.68%	-137.70%
ABM	2.8B	8.2B	1.99%	1.28%	10.73	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	1.5B	4.53%	92.06%	84.31	1.26	41.33%	169.51%
ALTG	383.2M	1.9B	4.10%	-18.89%	43.05	0.2	19.40%	-4.30%
ARC	113.3M	281.2M	4.30%	-12.75%	13.76	0.4	-1.68%	-25.77%
AQMS	56.0M	1.1M	8.51%	-55.84%	-2.34	49.78	336.95%	-55.13%
AWX	9.0M	80.5M	-0.86%	-18.15%	-4.98	0.11	-0.82%	-207.00%

Custom Truck One Source, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	20.1%	522	434	457	452	487	358	362	366	356	357	375	78.00	83.00	69.00	68.00	82.00	77.00	62.00	63.00	61.00	69.00
Cost Of Revenue	20.7%	395	327	346	343	358	270	279	282	279	292	328	58.00	60.00	54.00	52.00	60.00	53.00	41.00	42.00	41.00	-
Gross Profit	18.4%	127	107	111	110	128	88.00	83.00	84.00	78.00	65.00	47.00	20.00	23.00	16.00	16.00	21.00	24.00	21.00	21.00	20.00	22.00
Operating Expenses	6.1%	73.00	69.00	71.00	70.00	77.00	65.00	64.00	75.00	68.00	71.00	90.00	23.00	20.00	11.00	14.00	15.00	12.00	16.00	11.00	12.00	19.00
S&GA Expenses	4.3%	59.00	57.00	58.00	57.00	59.00	50.00	49.00	54.00	44.00	49.00	51.00	12.00	13.00	9.00	12.00	12.00	13.00	10.00	7.00	8.00	-
EBITDA Margin	5.7%	0.21*	0.20*	0.21*	0.22*	0.22*	0.23*	0.22*	0.12*	0.11*	0.08*	0.06*	0.25*	-	-	-	-	-	-	-	-	-
Interest Expenses	1528.2%	72.00	-5.02	43.00	13.00	37.00	6.00	34.00	5.00	48.00	5.00	14.00	26.00	4.00	27.00	5.00	25.00	6.00	19.00	5.00	24.00	-
Income Taxes	983.6%	5.00	0.00	1.00	1.00	1.00	4.00	-0.08	3.00	-6.04	-0.19	7.00	4.00	-4.23	-25.51	-1.06	1.00	-7.32	0.00	0.00	0.00	-
Earnings Before Taxes	116.4%	21.00	10.00	13.00	15.00	31.00	2.00	14.00	-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	-17.1%	0.03*	0.04*	0.03*	0.04*	0.03*	0.00*	-0.01*	-0.11*	-0.15*	-0.20*	-0.28*	-0.20*	-	-	-	-	-	-	-	-	-
Net Income	75.6%	16.00	9.00	12.00	14.00	31.00	-2.38	14.00	-3.27	-3.71	-20.52	-129	-27.91	-7.33	15.00	-13.15	-15.97	3.00	-18.01	-5.42	-6.72	-3.41
Net Income Margin	-24.1%	0.03*	0.04*	0.03*	0.03*	0.02*	0.00*	-0.01*	-0.11*	-0.16*	-0.21*	-0.25*	-0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1660.0%	-28.18	-1.60	-5.01	4.00	42.00	26.00	8.00	-29.77	26.00	56.00	69.00	-12.09	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.3%	3,368	3,228	3,139	3,069	2,938	2,854	2,814	2,746	2,684	2,681	2,703	750	768	769	783	815	815	739	412	411	692
Current Assets	13.4%	1,266	1,117	1,029	990	868	802	783	713	657	605	631	104	103	95.00	100	117	116	89.00	0.00	1.00	69.00
Cash Equivalents	17.2%	10.00	9.00	42.00	32.00	14.00	26.00	29.00	24.00	36.00	21.00	27.00	3.00	3.00	2.00	5.00	10.00	6.00	0.00	3.00	4.00	2.00
Inventory	10.9%	986	889	765	714	597	556	536	464	411	381	414	34.00	31.00	31.00	32.00	31.00	33.00	21.00	-	-	11.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	4.00	6.00	6.00	6.00	10.00	7.00	9.00	-	-	3.00
Goodwill	0.0%	704	704	704	704	704	703	706	714	696	685	680	458	238	-	-	-	-	229	-	-	229
Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00	15.00	14.00
Current Liabilities	8.8%	897	825	729	711	635	562	531	491	441	417	437	65.00	71.00	41.00	53.00	54.00	78.00	61.00	0.00	0.00	53.00
Long Term Debt	4.3%	1,487	1,426	1,425	1,394	1,355	1,363	1,350	1,324	1,308	1,324	1,304	726	716	733	733	749	713	655	-	-	757
LT Debt, Current	542.1%	8.00	1.00	4.00	5.00	7.00	2.00	3.00	5.00	6.00	5.00	6.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	-	-	3.00
LT Debt, Non Current	4.3%	1,487	1,426	1,425	1,394	1,355	1,363	1,350	1,324	1,308	1,324	1,304	726	716	733	733	749	713	655	-	-	757
Shareholder's Equity	0.4%	917	913	919	905	888	862	870	859	859	857	874	-	-31.07	-	-	-	-	-	5.00	5.00	5.00
Retained Earnings	2.8%	-557	-573	-583	-594	-608	-639	-637	-650	-647	-643	-623	-493	-465	-458	-473	-460	-444	-447	5.00	5.00	-417
Additional Paid-In Capital	0.2%	1,538	1,534	1,530	1,525	1,521	1,519	1,514	1,513	1,509	1,504	1,499	425	435	434	434	433	433	432	-	-	259
Shares Outstanding	0.1%	250	250	249	248	248	247	247	247	241	180	147	49.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	398	-	-	-	328	-	-	-	411	-	-	-	60.00	-	-	-	412	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-1660.0%	-28,177	-1,601	-5,011	3,906	41,624	25,708	8,407	-29,771	26,171	55,530	69,311	-12,086	27,963	-4,803	22,488	-2,819	18,078	-4,463	1,272	3,905	35,362
Share Based Compensation	5.4%	2,997	2,843	4,322	3,147	2,771	4,378	1,784	3,364	4,597	4,856	7,162	698	573	700	600	600	551	283	52.00	128	-
Cashflow From Investing	27.5%	-30,986	-42,715	-62,949	-39,948	-65,009	-61,238	-44,231	-48,458	-9,865	-59,388	-1,364,199	3,972	555	5,358	-8,037	-27,190	-67,419	-26,485	-28,840	-6,935	-20,785
Cashflow From Financing	451.6%	60,319	10,935	77,773	53,849	12,036	35,206	40,516	66,138	-1,490	-2,266	1,318,907	7,893	-26,746	-4,215	-19,387	33,943	55,442	28,565	26,371	4,671	-13,285
Buy Backs	19.6%	18,837	15,754	3,205	1,122	8,527	2,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CTOS Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue
Total revenue	$ 1,865,100	$ 1,573,086	$ 1,167,154
Cost of Revenue
Depreciation of rental equipment	170,664	171,703	157,110
Total cost of revenue	1,410,840	1,189,338	957,141
Gross Profit	454,260	383,748	210,013
Operating Expenses
Selling, general and administrative expenses	231,403	210,868	155,783
Amortization	27,110	33,940	40,754
Non-rental depreciation	10,656	9,414	3,613
Transaction expenses and other	14,143	26,218	51,830
Total operating expenses	283,312	280,440	251,980
Operating Income (Loss)	170,948	103,308	(41,967)
Other Expense
Loss on extinguishment of debt	0	0	61,695
Interest expense, net	131,315	88,906	72,843
Financing and other (income) expense	(18,443)	(32,330)	571
Total other expense	112,872	56,576	135,109
Income (Loss) Before Income Taxes	58,076	46,732	(177,076)
Income Tax Expense	7,364	7,827	4,425
Net Income (Loss)	50,712	38,905	(181,501)
Other Comprehensive Income (Loss):
Unrealized foreign currency translation adjustments, net	2,969	(8,947)	0
Other Comprehensive Income (Loss)	2,969	(8,947)	0
Comprehensive Income (Loss)	$ 53,681	$ 29,958	$ (181,501)
Net Income (Loss) Per Share:
Basic (in dollars per share)	$ 0.21	$ 0.16	$ (0.75)
Diluted (in dollars per share)	$ 0.21	$ 0.16	$ (0.75)
Weighted-Average Common Shares Outstanding:
Basic (in shares)	245,093	247,152	241,370
Diluted (in shares)	245,726	247,705	241,370
Rental revenue
Revenue
Total revenue	$ 478,910	$ 464,039	$ 370,067
Cost of Revenue
Cost of goods and service	120,198	110,272	99,885
Equipment sales
Revenue
Total revenue	1,253,453	982,341	695,334
Cost of Revenue
Cost of goods and service	1,016,149	805,852	618,444
Parts sales and services
Revenue
Total revenue	132,737	126,706	101,753
Cost of Revenue
Cost of goods and service	$ 103,829	$ 101,511	$ 81,702

CTOS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 10,309	$ 14,360
Accounts receivable, net	215,089	193,106
Financing receivables, net	30,845	38,271
Inventory	985,794	596,724
Prepaid expenses and other	23,862	25,784
Total current assets	1,265,899	868,245
Property and equipment, net	142,115	121,956
Rental equipment, net	916,704	883,674
Goodwill	704,011	703,827
Intangible assets, net	277,212	304,132
Operating lease assets	38,426	29,434
Other assets	23,430	26,944
Total Assets	3,367,797	2,938,212
Current Liabilities
Accounts payable	117,653	87,255
Accrued expenses	73,847	68,784
Deferred revenue and customer deposits	28,758	34,671
Floor plan payables - trade	253,197	136,634
Floor plan payables - non-trade	409,113	293,536
Operating lease liabilities - current	6,564	5,262
Current maturities of long-term debt	8,257	6,940
Current portion of finance lease obligations	0	1,796
Total current liabilities	897,389	634,878
Long-term debt, net	1,487,136	1,354,766
Finance leases	0	3,206
Operating lease liabilities - noncurrent	32,714	24,818
Deferred income taxes	33,355	29,086
Warrants and other liabilities	0	3,015
Total long-term liabilities	1,553,205	1,414,891
Stockholders' Equity
Common stock — $0.0001 par value, 500,000,000 shares authorized, 249,903,120 and 248,311,104 shares issued and outstanding, at December 31, 2023 and December 31, 2022, respectively	25	25
Treasury stock, at cost — 8,891,788 and 2,241,069 shares at December 31, 2023 and December 31, 2022, respectively	(56,524)	(15,537)
Additional paid-in capital	1,537,553	1,521,487
Accumulated other comprehensive loss	(5,978)	(8,947)
Accumulated deficit	(557,873)	(608,585)
Total stockholders' equity	917,203	888,443
Total Liabilities and Stockholders' Equity	$ 3,367,797	$ 2,938,212

About Custom Truck One Source, Inc.

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	Mr. Ryan McMonagle
WEBSITE	customtruck.com
INDUSTRY	Information Technology Services
EMPLOYEES	2270

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 Wed Apr 17 2024, market cap of Custom Truck One Source, Inc. is 1.26 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 Wed Apr 17 2024, CTOS's PE ratio (Price to Earnings) is 24.78 and Price to Sales (PS) ratio is 0.67. 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.