Industrials -
Rental & Leasing Services - NYSE - US
$ 3.825
-1.05 %
$ 863 M
Market Cap
-31.33
P/E
1. INTRINSIC VALUE
Balance Sheet
Custom Truck One Source, Inc.
| Current Assets | 1.3 B |
| Cash & Short-Term Investments | 3.8 M |
| Receivables | 216 M |
| Other Current Assets | 1.08 B |
| Non-Current Assets | 2.2 B |
| Long-Term Investments | 0 |
| PP&E | 226 M |
| Other Non-Current Assets | 1.97 B |
| Current Liabilities | 1 B |
| Accounts Payable | 88.5 M |
| Short-Term Debt | 22.7 M |
| Other Current Liabilities | 889 M |
| Non-Current Liabilities | 639 M |
| Long-Term Debt | 88.7 M |
| Other Non-Current Liabilities | 551 M |
EFFICIENCY
Earnings Waterfall
Custom Truck One Source, Inc.
| Revenue | 1.8 B |
| Cost Of Revenue | 1.41 B |
| Gross Profit | 390 M |
| Operating Expenses | 264 M |
| Operating Income | 126 M |
| Other Expenses | 155 M |
| Net Income | -28.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Custom Truck One Source, Inc.
| Net Income | -28.7 M |
| Depreciation & Amortization | 236 M |
| Capital Expenditures | -398 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | -41.8 M |
| Others | -95.3 M |
| Free Cash Flow | -276 M |
Wall Street Analysts Price Targets
Custom Truck One Source, Inc.
Wall Street analysts predict an average 1-year price target for CTOS of $6.93 , with forecasts ranging from
a
low of
$5 to a high of $10 .
CTOS Lowest Price Target
Wall Street Target
5 USD
30.72%
CTOS Average Price Target
Wall Street Target
6.93 USD
81.14%
CTOS Highest Price Target
Wall Street Target
10 USD
161.44%
4. DIVIDEND
ANALYSIS
CTOS does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Custom Truck One Source, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
16.2 M USD 3
9-12 MONTHS
0 USD 0
Bought
65.1 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
436 K USD 2
6-9 MONTHS
386 K USD 5
9-12 MONTHS
7. News
Custom Truck One Source Announces First Quarter 2025 Earnings Release and Conference Call
KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS) today announced it will release financial results for the first quarter 2025 after the market close on Wednesday, April 30, 2025. Management will discuss the results on a conference call at 9:00 a.m. ET on Thursday, May 1, 2025. An audio-only webcast of the conference call and a presentation of financial information will be available at investors.customtruck.com. To listen by phone, please dial 1-800-715-9871 or 1-646.
businesswire.com
- 2 weeks ago
Should Value Investors Buy Custom Truck One Source (CTOS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 month ago
Custom Truck One Source Showcases Load King Turbo Loader at WWETT 2025
KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS), a leading provider of specialty equipment to the electric utility, telecom, rail, and other infrastructure-related end markets, delivered a standout presence at the WWETT Show 2025, the world's premier event for wastewater and environmental service professionals. Attendees at Booth #4843 had the opportunity to discover the cutting-edge advancements in vacuum trucks, highlighted by the debut of the Load King Turbo Loa.
businesswire.com
- 1 month ago
Custom Truck One Source, Inc. (CTOS) Q4 2024 Earnings Call Transcript
Custom Truck One Source, Inc. (NYSE:CTOS ) Q4 2024 Results Conference Call March 5, 2025 9:00 AM ET Company Participants Brian Perman - Vice President, Investor Relations Ryan McMonagle - CEO Christopher Eperjesy - CFO Conference Call Participants Justin Hauke - Robert W. Baird Tami Zakaria - JPMorgan Operator Hello, and thank you for standing by.
seekingalpha.com
- 1 month ago
Custom Truck One Source, Inc. (CTOS) Q4 Earnings Meet Estimates
Custom Truck One Source, Inc. (CTOS) came out with quarterly earnings of $0.04 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.07 per share a year ago.
zacks.com
- 1 month ago
Custom Truck One Source, Inc. Reports Fourth Quarter and Full-Year 2024 Results
KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS), a leading provider of specialty equipment to the electric utility, telecom, rail, and other infrastructure-related end markets, today reported financial results for the fourth quarter and full year ended December 31, 2024. CTOS Fourth-Quarter and Full-Year Highlights Total quarterly revenue of $520.7 million, an increase of $73.5 million or 16.4%, compared to the third quarter of 2024 Full-year revenue of $1,802.3 mi.
businesswire.com
- 1 month ago
Custom Truck One Source to Participate in the 2025 J.P. Morgan Industrials Conference
KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS) today announced that Chief Executive Officer, Ryan McMonagle, and Chief Financial Officer, Chris Eperjesy, will present and meet with institutional investors at the 2025 J.P. Morgan Industrials Conference in New York City on Tuesday, March 11, 2025. The presentation is scheduled to begin at 2:40 p.m. ET and will include a fireside chat question-and-answer session. A live audio-only webcast of the presentation will be.
businesswire.com
- 1 month ago
Are Investors Undervaluing Custom Truck One Source (CTOS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 2 months ago
Custom Truck One Source Announces Fourth Quarter and Full-Year 2024 Earnings Release and Conference Call
KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS) today announced it will release financial results for the fourth quarter and full year 2024 after the market close on Tuesday, March 4, 2025. Management will discuss the results on a conference call at 9:00 a.m. ET on Wednesday, March 5, 2025. An audio-only webcast of the conference call and a presentation of financial information will be available at investors.customtruck.com. To listen by phone, please dial 1-800-71.
businesswire.com
- 2 months ago
Insider Buying Surges in February, Especially in These 6 Stocks
In January, the number of notable insider purchases was somewhat muted.
247wallst.com
- 2 months ago
Should Value Investors Buy Custom Truck One Source (CTOS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 2 months ago
Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year?
Here is how Custom Truck One Source, Inc. (CTOS) and Garrett Motion (GTX) have performed compared to their sector so far this year.
zacks.com
- 2 months ago
8. Profile
Summary
Custom Truck One Source, Inc. CTOS
COUNTRY
US
INDUSTRY
Rental & Leasing Services
MARKET CAP
$ 863 M
Dividend Yield
0.00%
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions 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.
Contact
7701 Independence Avenue, Kansas City, MO, 64125
https://www.customtruck.com
IPO
Date
Oct. 9, 2017
Employees
2619
Officers
Mr. Ryan McMonagle
Chief Executive Officer & Director
Mr. Fredrick M. Ross Jr.
Founder & Director
Mr. R. Todd Barrett
Chief Accounting Officer
Mr. Jim Carlsen
Chief Information Officer
Mr. Joseph P. Ross
President of Sales
Mr. Thomas R. Rich
President of Rentals
Mr. Paul M. Jolas
Executive Vice President, General Counsel & Corporate Secretary
Mr. Michael Thomas Turner
Executive Vice President of Parts, Tools & Accessories
Mr. Christopher J. Eperjesy CPA
Chief Financial Officer
Mr. Brian Perman
Vice President of Investor Relations