Stock CTOS CUSTOM TRUCK ONE SOURCE, INC.
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Financials Custom Truck One Source, Inc.

Equities

CTOS

US23204X1037

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
5.12 USD -0.19% Intraday chart for Custom Truck One Source, Inc. -1.16% -17.15%
04-17 Custom Truck One Source Acquires A&D Maintenance and Repair MT
04-17 Custom Truck One Source, Inc. acquired Business of A&D Maintenance and Repair. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 201.5 362.3 1,976 1,558 1,501 1,230 - -
Enterprise Value (EV) 1 915 362.3 3,264 2,911 3,008 2,618 2,483 2,333
P/E ratio -5.01 x -17.1 x -10.7 x 39.5 x 29.4 x 18 x 12.6 x 14.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.76 x 1.2 x 1.69 x 0.99 x 0.8 x 0.6 x 0.57 x 0.53 x
EV / Revenue 3.47 x 1.2 x 2.8 x 1.85 x 1.61 x 1.27 x 1.16 x 1.01 x
EV / EBITDA 7.18 x 3.06 x 11.7 x 7.41 x 7.05 x 5.75 x 5.03 x -
EV / FCF - - 64.8 x -32.7 x -18.2 x 26.7 x 14.6 x -
FCF Yield - - 1.54% -3.06% -5.5% 3.75% 6.83% -
Price to Book - - 2.3 x 1.77 x 1.66 x 1.25 x 1.12 x -
Nbr of stocks (in thousands) 49,034 49,157 246,995 246,590 242,880 240,265 - -
Reference price 2 4.110 7.370 8.000 6.320 6.180 5.120 5.120 5.120
Announcement Date 12/03/20 09/03/21 10/03/22 14/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264 302.7 1,167 1,573 1,865 2,055 2,144 2,311
EBITDA 1 127.5 118.6 277.8 393 426.9 455.4 493.4 -
EBIT 1 52.93 35.86 -41.97 103.3 170.9 217.8 242.4 230
Operating Margin 20.05% 11.84% -3.6% 6.57% 9.17% 10.6% 11.31% 9.95%
Earnings before Tax (EBT) 1 -33.04 -51.35 -177.1 46.73 58.08 83.45 117.9 96.25
Net income 1 -27.05 -21.28 -181.5 38.9 50.71 69.64 98.34 83.74
Net margin -10.25% -7.03% -15.55% 2.47% 2.72% 3.39% 4.59% 3.62%
EPS 2 -0.8200 -0.4300 -0.7500 0.1600 0.2100 0.2852 0.4070 0.3492
Free Cash Flow 1 - - 50.37 -88.97 -165.5 98.24 169.6 -
FCF margin - - 4.32% -5.66% -8.87% 4.78% 7.91% -
FCF Conversion (EBITDA) - - 18.13% - - 21.57% 34.37% -
FCF Conversion (Net income) - - - - - 141.07% 172.46% -
Dividend per Share 2 - - - - - - - -
Announcement Date 12/03/20 09/03/21 10/03/22 14/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 357.3 356.4 366.5 362.1 357.8 486.7 452.2 456.8 434.4 521.8 455.9 498.5 502.3 623.1 481.5
EBITDA 1 84.42 95.59 91.48 85.38 91.63 124.5 105.2 103.2 100.2 118.4 87.6 103 116.4 148.3 103.6
EBIT 1 -5.322 9.841 9.808 18.74 23.11 51.65 39.89 39.58 38.01 53.47 27.96 49.51 55.39 82.98 45.13
Operating Margin -1.49% 2.76% 2.68% 5.18% 6.46% 10.61% 8.82% 8.66% 8.75% 10.25% 6.13% 9.93% 11.03% 13.32% 9.37%
Earnings before Tax (EBT) 1 -20.71 -9.756 -0.268 13.54 1.967 31.49 14.66 13 9.612 20.8 -3.213 12.62 22.89 51.1 10.29
Net income 1 -20.52 -3.713 -3.273 13.62 -2.382 30.94 13.8 11.61 9.18 16.12 -3.26 11.46 19.42 42.23 8.867
Net margin -5.74% -1.04% -0.89% 3.76% -0.67% 6.36% 3.05% 2.54% 2.11% 3.09% -0.72% 2.3% 3.87% 6.78% 1.84%
EPS 2 -0.0800 -0.0200 -0.0100 0.0500 -0.0100 0.1300 0.0600 0.0500 0.0400 0.0700 -0.0138 0.0477 0.0802 0.1732 0.0397
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/11/21 10/03/22 10/05/22 09/08/22 08/11/22 14/03/23 09/05/23 08/08/23 07/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 713 - 1,288 1,352 1,507 1,388 1,253 1,103
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.596 x - 4.636 x 3.441 x 3.531 x 3.048 x 2.539 x -
Free Cash Flow 1 - - 50.4 -89 -166 98.2 170 -
ROE (net income / shareholders' equity) - - -43.9% 4.45% 9.67% 6.93% 8.46% 7.73%
ROA (Net income/ Total Assets) -3.59% - - 1.38% 2.77% 1.75% 2.44% 2.33%
Assets 1 753.5 - - 2,811 1,832 3,979 4,022 3,598
Book Value Per Share 2 - - 3.480 3.580 3.730 4.100 4.570 -
Cash Flow per Share 2 1.520 - - 0.1900 -0.1300 0.8800 1.100 1.160
Capex 1 128 68.4 88.6 341 406 328 426 73.2
Capex / Sales 48.58% 22.6% 7.59% 21.66% 21.78% 15.96% 19.88% 3.17%
Announcement Date 12/03/20 09/03/21 10/03/22 14/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Custom Truck One Source, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.12 USD
Average target price
8.833 USD
Spread / Average Target
+72.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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