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Custom Truck One Source, Inc. CTOS

NYSE · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2017-10-06 · LEI

Custom Truck One Source, Inc. statistics & valuation

Market cap$2.7B
P / S1.4×
P / B3.4×
Net margin-1.6%
Return on equity-3.8%
Net debt$1.6B
Net debt / EBITDA4.2×
Enterprise value USD$4.4B
EV / EBITDA11.2×
Earnings yield EBIT/EV2.9%
Return on capital4.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-13.30% -6.30% -10.20% -7.00% -15.60% 2.50% 2.70% -1.60% -1.60% 201720182019202020212022202320242025
Gross margin (%)
28.30% 33.10% 32.80% 25.30% 18.00% 24.40% 24.40% 21.70% 21.20% 201720182019202020212022202320242025
Operating margin (%)
11.50% 17.50% 13.60% 5.70% -3.60% 6.60% 9.20% 7.00% 6.40% 201720182019202020212022202320242025
Return on equity (%)
-21.10% 4.40% 5.50% -3.30% -3.80% 201720182019202020212022202320242025
Shares outstanding
21.7M 49.0M 49.2M 247.4M 248.3M 245.7M 237.0M 227.0M 201720182019202020212022202320242025
Net debt ($)
$757.3M $708.0M $713.7M $1.28B $1.35B $1.49B $1.52B $1.64B 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-6.70% -2.20% -3.30% -2.80% -6.80% 1.30% 1.50% -0.80% -0.90% 201720182019202020212022202320242025
Free cash flow margin (%)
201720182019202020212022202320242025
Debt / equity (×)
1.53× 1.53× 1.63× 1.77× 2.03× 201720182019202020212022202320242025
EPS ($)
-$0.82 -$0.43 -$0.75 $0.16 $0.21 -$0.12 -$0.14 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin21.2%21.7%24.4%24.4%18.0%25.3%32.8%33.1%28.3%
Operating margin6.4%7.0%9.2%6.6%-3.6%5.7%13.6%17.5%11.5%
Net margin-1.6%-1.6%2.7%2.5%-15.6%-7.0%-10.2%-6.3%-13.3%
Return on assets-0.9%-0.8%1.5%1.3%-6.8%-2.8%-3.3%-2.2%-6.7%
Return on equity-3.8%-3.3%5.5%4.4%-21.1%68.5%223.0%9.8%18.8%
Debt / equity2.03×1.77×1.63×1.53×1.53×-23.08×-58.89×-4.78×—
Current ratio1.331.301.411.371.491.451.491.283.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.