CTOS · Custom Truck One Source, Inc. · Metrics
$10.77
+0.26 (+2.47%)
At close · Oct 28
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$10.77
Market cap
$2.39B
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
227.17M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
6.6%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1709682
CUSIP
23204X103
13F (30d)
24 filings
24 filers
Visit website
Investor relations