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CTOS · Custom Truck One Source, Inc. · Metrics

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$10.77 +0.26 (+2.47%) Q3 2026 earnings call transcript
Market Cap
$2.39B
Shares
227.17M
Volume · Oct 28 1.6M Avg daily vol (3M) 1.03M

CTOS metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.77
Market cap
$2.39B

Price action

20 metrics
Price change (1W)
+15.5%
Price change (30D)
+12.9%
Price change (3M)
+1.5%
Price change (6M)
+16.6%
Price change (YTD)
+82.5%
Price change (1Y)
+55.9%
Trailing year
Price change (5Y)
+23.1%
52-week high
$11.97
52-week low
$5.34
Change from 52-week high
-12.2%
Change from 52-week low
+96.8%
Annualized volatility
49.1%
Annualized volatility (3M)
53.0%
Beta
1.6
RSI (14D)
66.0
Price vs SMA 50
+12.3%
Price vs SMA 200
+19.4%
Avg volume (3M)
1.02M
Relative volume
2.4
Average dollar volume
$9.88M

Company

3 metrics
Sector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
227.17M

Valuation

12 metrics
P / E (TTM)
75.1
Trailing earnings · reciprocal yield 1.3%
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 50.9%
EV / EBITDA
9.1×
reciprocal yield 11.0%
EV / EBIT
23.9×
reciprocal yield 4.2%
P / sales
1.2×
reciprocal yield 85.8%
P / book
2.9
reciprocal yield 34.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
8.6
reciprocal yield 11.7%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
55.3×
reciprocal yield 1.8%
P / E historical average (5Y)
85.2×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.4%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 53.4%
EV / EBIT historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBIT historical average (5Y)
26.9×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
7.8×
reciprocal yield 12.8%
EV / EBITDA historical average (5Y)
8.5×
reciprocal yield 11.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
22.6%
Operating margin
8.2%
Trailing 12 months
Net margin
1.4%
Gross profit (TTM)
$463.38M
Operating profit (TTM)
$168.14M
Net income (TTM)
$29.48M
Trailing 12 months
Diluted EPS (TTM)
$0.14
FCF margin
—
Effective tax rate
-36.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$8.98
Gross profit per diluted share (TTM)
$2.03
Operating profit per diluted share (TTM)
$0.74
EBITDA per diluted share (TTM)
$1.94
Net income per diluted share (TTM)
$0.13
Operating cash flow per diluted share (TTM)
$1.22
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$3.57

Growth

11 metrics
Revenue growth YoY
+2.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.05B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+7.3%
Revenue CAGR (5Y)
+45.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.6%
Return on assets
0.8%
Debt / equity
2.0
Current ratio
1.3
EBITDA (TTM)
$443.12M
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
3.7
Return on invested capital
—
Trailing 12 months
Net cash
−$1.64B
Latest balance sheet
Cash & equivalents
$14.56M
Total assets
$3.60B
Total debt
$1.65B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$278.97M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$231.89M
Stock compensation (TTM)
$10.09M
R&D / revenue
—
Stock compensation / revenue
0.5%

Ownership (13F)

9 metrics
13F filers
187
13F filer change QoQ
+12
Institutional ownership
98.0%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
82.2%
Private-fund adviser ownership
81.7%
Active holders' share change QoQ
+0.4%
Holder tenure
18.3
Price vs estimated holder cost
+32.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.6%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1709682 CUSIP 23204X103 13F (30d) 24 filings 24 filers Visit website Investor relations