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Custom Truck One Source, Inc. CTOS
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 4.115
-1.43 %
$ 932 M
Market Cap
-29.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTOS stock under the worst case scenario is HIDDEN Compared to the current market price of 4.12 USD, Custom Truck One Source, Inc. is HIDDEN

CTOS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTOS stock under the base case scenario is HIDDEN Compared to the current market price of 4.12 USD, Custom Truck One Source, Inc. is HIDDEN

CTOS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTOS stock under the best case scenario is HIDDEN Compared to the current market price of 4.12 USD, Custom Truck One Source, Inc. is HIDDEN

CTOS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTOS

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1M 8%
6M -24%
1Y -15%
3Y -43%
5Y 51%
All
$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.8 B REVENUE
-3.37%
Growth Rates
1Year -3.37%
3Years 15.58%
5Years 46.84%
7Years 36.53%
10Years 0.00%
126 M OPERATING INCOME
-26.08%
Growth Rates
1Year -26.08%
3Years 138.69%
5Years 28.53%
7Years 107.30%
10Years 0.00%
-28.7 M NET INCOME
-56.51%
Growth Rates
1Year -56.51%
3Years 45.95%
5Years -1.16%
7Years -67.41%
10Years 0.00%
122 M OPERATING CASH FLOW
494.99%
Growth Rates
1Year 494.99%
3Years -4.24%
5Years 45.37%
7Years 109.02%
10Years 0.00%
-187 M INVESTING CASH FLOW
-6.16%
Growth Rates
1Year -6.16%
3Years 49.19%
5Years -7.65%
7Years 10.34%
10Years 0.00%
58.3 M FINANCING CASH FLOW
-71.27%
Growth Rates
1Year -71.27%
3Years -64.68%
5Years -12.72%
7Years -24.16%
10Years 0.00%
422 K REVENUE
-99.92%
Growth Rates
1Year -3.37%
3Years 15.58%
5Years 46.84%
7Years 36.53%
10Years 0.00%
12.4 M OPERATING INCOME
-81.56%
Growth Rates
1Year -26.08%
3Years 138.69%
5Years 28.53%
7Years 107.30%
10Years 0.00%
-17.8 M NET INCOME
-64.52%
Growth Rates
1Year -56.51%
3Years 45.95%
5Years -1.16%
7Years -67.41%
10Years 0.00%
55.6 K OPERATING CASH FLOW
-99.93%
Growth Rates
1Year 494.99%
3Years -4.24%
5Years 45.37%
7Years 109.02%
10Years 0.00%
-71.3 K INVESTING CASH FLOW
99.68%
Growth Rates
1Year -6.16%
3Years 49.19%
5Years -7.65%
7Years 10.34%
10Years 0.00%
17.2 K FINANCING CASH FLOW
100.03%
Growth Rates
1Year -71.27%
3Years -64.68%
5Years -12.72%
7Years -24.16%
10Years 0.00%
Balance Sheet Custom Truck One Source, Inc.
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Current Assets 1.3 B
Cash & Short-Term Investments 3.8 M
Receivables 225 M
Other Current Assets 1.07 B
Non-Current Assets 2.2 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 973 M
6.42 %30.64 %35.05 %27.79 %Total Assets$3.5b
Current Liabilities 1 B
Accounts Payable 88.5 M
Short-Term Debt 22.7 M
Other Current Liabilities 889 M
Non-Current Liabilities 1.64 B
Long-Term Debt 1.52 B
Other Non-Current Liabilities 120 M
3.35 %33.68 %57.56 %4.55 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall Custom Truck One Source, Inc.
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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
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(1b)390m(264m)126m(155m)(29m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
21.65% GROSS MARGIN
21.65%
Averages
1Year 21.65%
3Years 23.47%
5Years 22.73%
7Years 35.11%
10Years 0.00%
7.01% OPERATING MARGIN
7.01%
Averages
1Year 7.01%
3Years 8.82%
5Years 6.59%
7Years 6.57%
10Years 0.00%
-1.59% NET MARGIN
-1.59%
Averages
1Year -1.59%
3Years 1.20%
5Years -3.80%
7Years -3.87%
10Years 0.00%
-3.33% ROE
-3.33%
Averages
1Year -3.33%
3Years 2.19%
5Years 10.79%
7Years 39.75%
10Years 0.00%
-0.82% ROA
-0.82%
Averages
1Year -0.82%
3Years 0.67%
5Years -1.50%
7Years -1.37%
10Years 0.00%
4.92% ROIC
4.92%
Averages
1Year 4.92%
3Years 4.85%
5Years 3.19%
7Years 2.65%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Custom Truck One Source, Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Custom Truck One Source, Inc.
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Wall Street analysts predict an average 1-year price target for CTOS of $6.3 , with forecasts ranging from a low of $5 to a high of $9 .
CTOS Lowest Price Target Wall Street Target
5 USD 21.51%
CTOS Average Price Target Wall Street Target
6.3 USD 53.10%
CTOS Highest Price Target Wall Street Target
9 USD 118.71%
Price
Max Price Target
Min Price Target
Average Price Target
99887766554433Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Custom Truck One Source, Inc.
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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
0 USD 0
0-3 MONTHS
65.1 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
479 K USD 3
9-12 MONTHS
7. News
Custom Truck One Source, Inc. (CTOS) Q1 2025 Earnings Call Transcript Custom Truck One Source, Inc. (NYSE:CTOS ) Q1 2025 Results Conference Call May 1, 2025 9:00 AM ET Company Participants Brian Perman - Vice President, Investor Relations Ryan McMonagle - CEO Christopher Eperjesy - CFO Conference Call Participants Nicole DeBlase - Deutsche Bank Tami Zakaria - JPMorgan Brian Brophy - Stifel Justin Hauke - Baird Operator Thank you for standing by. My name is Tina, and I will be your conference operator today. seekingalpha.com - 2 weeks ago
Custom Truck One Source to Participate in the Oppenheimer 20th Annual Industrial Growth 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 participate in a fireside chat and meet with institutional investors at the Oppenheimer 20th Annual Industrial Growth Conference on Tuesday, May 6, 2025. The conference is taking place virtually. The fireside chat is scheduled to begin at 11:15 a.m. ET. A live audio-only webcast of the fireside chat will be. businesswire.com - 2 weeks ago
Custom Truck One Source, Inc. (CTOS) Reports Q1 Loss, Lags Revenue Estimates Custom Truck One Source, Inc. (CTOS) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to loss of $0.06 per share a year ago. zacks.com - 2 weeks ago
Custom Truck One Source, Inc. Reports First Quarter 2025 Results and Reaffirms 2025 Guidance KANSAS CITY, Mo.--(BUSINESS WIRE)--Custom Truck One Source, Inc. (NYSE: CTOS), a leading provider of specialty equipment to the electric utility, telecom, rail, forestry, waste management and other infrastructure-related end markets, today reported financial results for the three months ended March 31, 2025. CTOS First-Quarter Highlights Total revenue of $422.2 million, an increase of $10.9 million, or 2.7%, compared to the first quarter of 2024 Gross profit of $85.5 million, a decrease of $5.2. businesswire.com - 2 weeks ago
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 - 1 month 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
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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
8. Profile Summary

Custom Truck One Source, Inc. CTOS

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COUNTRY US
INDUSTRY Rental & Leasing Services
MARKET CAP $ 932 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. Thomas R. Rich President of Rentals Mr. Fredrick M. Ross Jr. Founder & Director Mr. R. Todd Barrett Chief Accounting Officer Mr. Brian Perman Vice President of Investor Relations Mr. Jim Carlsen Chief Information Officer Mr. Ryan McMonagle Chief Executive Officer & Director Mr. Paul M. Jolas Executive Vice President, General Counsel & Corporate Secretary Mr. Joseph P. Ross President of Sales Mr. Michael Thomas Turner Executive Vice President of Parts, Tools & Accessories