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

4.09USD+0.04 (+0.99%)Delayed as of 08 May 2024, 02:02 pm ET

Market Summary

USD4.09+0.04

Delayedas of 08 May 2024, 02:02 pm

0.99%

CTOS Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

CTOS Stock Price

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CTOS RSI Chart

CTOS Valuation

Market Cap

973.7M

Price/Earnings (Trailing)

43.13

Price/Sales (Trailing)

0.53

EV/EBITDA

6.42

Price/Free Cashflow

-19.81

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

-5.05%

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

52 Week Range

4.027.53

(Low)(High)

Last 7 days

-18.8%

Last 30 days

-30.0%

Last 90 days

-39.8%

Trailing 12 Months

-35.2%

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

Year	Q1	Q2	Q3	Q4
2024	1.8B	0	0	0
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

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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
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	added	25.35	57,167	373,929	-%
May 06, 2024	Black Diamond Financial, LLC	sold off	-100	-19,245	-	-%
May 06, 2024	STONERIDGE INVESTMENT PARTNERS LLC	new	-	144,000	144,000	0.06%
May 06, 2024	Black Diamond Financial, LLC	unchanged	-	-	751,704	0.20%
May 06, 2024	Warberg Asset Management LLC	sold off	-100	-851	-	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-520,000	-	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	added	48.44	473,000	1,663,000	0.13%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	reduced	-15.38	-82.00	320	-%
May 02, 2024	Context Capital Management, LLC	unchanged	-	-16,527,900	118	-%
May 01, 2024	Mirae Asset Global Investments Co., Ltd.	reduced	-14.98	-1,160,870	12,049,100	0.03%

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
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
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

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	100.3B	18.9B	0.11%	14.39%	27.12	5.3	7.08%	13.46%
CTAS	70.3B	9.4B	2.80%	50.48%	46.74	7.47	9.34%	15.98%
CPRT	53.8B	4.1B	-1.08%	40.87%	39.65	13.25	10.52%	25.37%
EFX	29.3B	5.4B	-7.58%	18.00%	52.46	5.47	5.76%	-4.95%
BAH	19.6B	10.3B	3.10%	65.53%	47.98	1.9	13.90%	-5.05%
ALLE	10.9B	3.6B	-6.04%	15.52%	20.1	3	4.33%	10.69%
MID-CAP
RHI	7.3B	6.2B	-7.07%	4.18%	20.81	1.19	-13.83%	-42.32%
AL	5.3B	2.7B	-5.44%	27.24%	9.12	1.96	15.08%	16.51%
SRCL	4.4B	2.6B	-8.57%	7.98%	-225.16	1.66	-3.11%	-123.81%
ABM	2.8B	8.2B	0.27%	4.61%	10.88	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-2.99%	111.86%	18.84	0.71	104.63%	188.16%
ALTG	387.8M	1.9B	-8.23%	-12.51%	43.57	0.21	19.40%	-4.30%
ARC	114.2M	281.2M	0.74%	-1.09%	13.87	0.41	-1.68%	-25.77%
AQMS	54.9M	1.1M	-27.94%	-56.25%	-2.29	49.78	336.95%	-55.13%
AWX	8.3M	80.5M	-3.03%	-16.10%	-4.62	0.1	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-21.2%	411	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
Cost Of Revenue	-18.8%	321	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	-28.5%	91.00	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
Operating Expenses	-1.4%	72.00	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
S&GA Expenses	-2.4%	58.00	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	-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%	23.00	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	-141.6%	-1.95	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	-178.3%	-16.28	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	-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%	-14.33	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
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 Cashflow	49.0%	-14.37	-28.18	-1.60	-5.01	4.00	42.00	26.00	8.00	-29.77	26.00	56.00	69.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.5%	3,451	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
Current Assets	4.8%	1,327	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
Cash Equivalents	-22.5%	8.00	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
Inventory	11.9%	1,103	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	-	-
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	6.00	6.00	6.00	10.00	7.00	9.00	-	-
Goodwill	0.0%	704	704	704	704	704	704	703	706	714	696	685	680	458	238	-	-	-	-	229	-	-
Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00	15.00
Current Liabilities	10.7%	993	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
Long Term Debt	0.4%	1,492	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	-	-
LT Debt, Current	-26.5%	6.00	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	-	-
LT Debt, Non Current	-100.0%	-	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	-	-
Shareholder's Equity	-2.2%	897	917	913	919	905	888	862	870	859	859	857	874	-	-31.07	-	-	-	-	-	5.00	5.00
Retained Earnings	-2.6%	-572	-557	-573	-583	-594	-608	-639	-637	-650	-647	-643	-623	-493	-465	-458	-473	-460	-444	-447	5.00	5.00
Additional Paid-In Capital	0.2%	1,540	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	-	-
Shares Outstanding	0.1%	250	250	250	249	248	248	247	247	247	241	180	147	-	-	-	-	-	-	-	-	-
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	49.0%	-14,375	-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
Share Based Compensation	-8.9%	2,730	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	-7.8%	-33,411	-30,986	-42,715	-62,949	-39,948	-65,009	-61,238	-44,231	-48,458	-9,865	-59,388	-1,364,199	3,972	555	5,358	-8,037	-27,190	-67,419	-26,485	-28,840	-6,935
Cashflow From Financing	-24.6%	45,495	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
Buy Backs	-66.1%	6,381	18,837	15,754	3,205	1,122	8,527	2,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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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 equipment	43,744	40,330
Total cost of revenue	320,598	342,502
Gross Profit	90,709	109,661
Operating Expenses
Selling, general and administrative expenses	57,995	56,991
Amortization	6,578	6,672
Non-rental depreciation	2,920	2,650
Transaction expenses and other	4,846	3,460
Total operating expenses	72,339	69,773
Operating Income	18,370	39,888
Other Expense
Interest expense, net	37,915	29,176
Financing and other expense (income)	(3,262)	(3,951)
Total other expense	34,653	25,225
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)	240,364	246,049
Diluted (in shares)	240,364	247,053
Rental revenue
Revenue
Total revenue	$ 106,171	$ 118,288
Cost of Revenue
Cost of goods and service	29,825	29,899
Equipment sales
Revenue
Total revenue	272,602	301,290
Cost of Revenue
Cost of goods and service	220,800	246,125
Parts sales and services
Revenue
Total revenue	32,534	32,585
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, net	169,304	215,089
Financing receivables, net	19,824	30,845
Inventory	1,103,433	985,794
Prepaid expenses and other	26,069	23,862
Total current assets	1,326,620	1,265,899
Property and equipment, net	153,490	142,115
Rental equipment, net	931,690	916,704
Goodwill	703,836	704,011
Intangible assets, net	270,461	277,212
Operating lease assets	42,997	38,426
Other assets	21,421	23,430
Total Assets	3,450,515	3,367,797
Current Liabilities
Accounts payable	119,250	117,653
Accrued expenses	67,176	73,847
Deferred revenue and customer deposits	26,482	28,758
Floor plan payables - trade	307,646	253,197
Floor plan payables - non-trade	459,792	409,113
Operating lease liabilities - current	6,729	6,564
Current maturities of long-term debt	6,066	8,257
Total current liabilities	993,141	897,389
Long-term debt, net	1,492,346	1,487,136
Operating lease liabilities - noncurrent	37,398	32,714
Deferred income taxes	30,952	33,355
Total long-term liabilities	1,560,696	1,553,205
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, respectively	25	25
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 capital	1,540,327	1,537,553
Accumulated other comprehensive loss	(8,508)	(5,978)
Accumulated deficit	(572,208)	(557,873)
Total stockholders' equity	896,678	917,203
Total Liabilities and Stockholders' Equity	$ 3,450,515	$ 3,367,797

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 Tue May 07 2024, market cap of Custom Truck One Source, Inc. is 973.69 Million. 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 Tue May 07 2024, CTOS's PE ratio (Price to Earnings) is 43.13 and Price to Sales (PS) ratio is 0.53. 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.