YOLFTbeta
Custom Truck One Source Inc

Custom Truck One Source Inc

CTOS · NYSE · Industrials / Rental & Leasing Services

10.00USD-0.34 (-3.29%)

Price History

Full chart

Market Stats

Previous Close10.34
Open10.39
Day Range9.85 – 10.48
52-Week Range5.18 – 12.23
Volume519.57K
Market Cap2.05B
P/E (TTM)100.11
Forward P/E31.25
EPS0.09
Dividend Yield0.00%
Beta1.43
50-Day Avg9.36
200-Day Avg8.78

About

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, 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. The company was founded in 1988 and is headquartered in Kansas City, Missouri.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Ryan McMonagle
  • Employees2.50K
  • Headquarters7701 Independence Avenue, Kansas City, MO, United States, 64125, USA
  • Websitehttps://www.customtruck.com

Leadership

  • Mr. Ryan McMonagleCEO & Director · b. 1978
  • Mr. Christopher J. Eperjesy CPAChief Financial Officer · b. 1968
  • Mr. Paul M. JolasExecutive VP, General Counsel & Corporate Secretary · b. 1964
  • Mr. Joseph P. RossPresident of Sales · b. 1972
  • Mr. Thomas R. RichPresident of Rentals · b. 1967
  • Mr. Fredrick M. Ross Jr.Founder & Director · b. 1958
  • Mr. Jim CarlsenChief Information Officer · b. 1961
  • Mr. Brian PermanVice President of Investor Relations
  • Mr. Michael Thomas TurnerExecutive Vice President of Parts, Tools & Accessories · b. 1966

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.10M203.77M246.30M264.04M302.74M1.17B1.57B1.87B1.80B1.94B
Growth (%)-+8.91%+20.87%+7.20%+14.66%+285.53%+34.78%+18.56%-3.37%+7.86%
Cost of Revenue157.51M148.27M167.72M180.61M226.30M1.00B1.23B1.46B1.46B1.58B
Gross Profit29.59M55.49M78.57M83.43M76.44M165.65M340.39M410.09M343.43M367.36M
Gross Margin15.81%27.23%31.90%31.60%25.25%14.19%21.64%21.99%19.06%18.90%
Operating Expense28.02M56.27M34.97M39.11M59.20M155.78M210.87M225.00M222.64M225.78M
Operating Income1.57M-777.47K43.60M44.32M17.25M9.86M129.53M185.09M120.78M141.58M
Operating Margin0.84%-0.38%17.70%16.78%5.70%0.85%8.23%9.92%6.70%7.28%
EBITDA4.38M-777.47K110.02M104.88M111.67M104.84M359.12M414.78M380.66M397.67M
EBITDA Margin2.34%-0.38%44.67%39.72%36.89%8.98%22.83%22.24%21.12%20.46%
Net Income-48.03M-777.47K5.17M-27.05M-21.28M-181.50M38.91M50.71M-28.66M-31.05M
Net Income Margin-25.67%-0.38%2.10%-10.25%-7.03%-15.55%2.47%2.72%-1.59%-1.60%
Interest Expense0063.38M63.36M63.20M72.84M88.91M131.31M167.10M157.62M
Interest Expense % of Total Revenue0.00%0.00%25.73%24.00%20.88%6.24%5.65%7.04%9.27%8.11%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-403.11M408.20M815.28M768.40M2.68B2.94B3.37B3.50B3.74B
Total Liabilities-14.26M14.18M827.41M799.47M1.83B2.05B2.45B2.64B2.93B
Total Equity-388.84M394.02M-12.13M-31.07M858.51M888.44M917.20M861.31M809.10M
Cash-501.93K468.25K6.30M3.41M35.90M14.36M10.31M3.81M6.27M
Total Debt-779.50M792.69M742.38M727.66M1.60B1.83B2.20B2.43B2.42B
Net Debt-779.00M792.22M736.08M724.25M1.56B1.81B2.19B2.42B2.41B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.12M-707.92K39.40M3.30M42.55M157.20M-17.95M-147.45M44.68M349.39M
Investing Cash Flow-11.15M-402.50M1.50M-129.68M-29.31M-1.43B-218.94M-176.60M-187.49M-282.46M
Financing Cash Flow-8.50M403.71M-10.78M130.54M-16.13M1.30B217.82M319.44M135.58M-64.55M
Capital Expenditure1.53M20.89M59.23M109.71M68.42M188.39M340.79M364.19M398.32M456.98M
Free Cash Flow16.59M-707.92K-19.84M-106.40M-25.87M-31.19M-358.74M-511.64M-353.63M-107.59M
FCF to OCF91.54%100.00%-50.36%-3220.40%-60.80%-19.84%1998.35%347.00%-791.41%-30.79%

Earnings

Report DateDec 31, 2017Mar 31, 2018Aug 8, 2018Nov 13, 2018Mar 4, 2019Jun 10, 2019Jul 31, 2019Nov 12, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 9, 2020Mar 8, 2021May 12, 2021Aug 12, 2021Nov 9, 2021Mar 10, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 7, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Mar 5, 2025Apr 30, 2025Jul 30, 2025Oct 27, 2025Mar 10, 2026Apr 27, 2026Aug 3, 2026Oct 26, 2026
EPS Estimate-------0.090.040.08-0.03-0.14-0.30-0.18-0.220.02-0.03-0.02-0.03-0.010.050.110.030.010.040.11-0.01-0.03-0.030.05-0.05-0.03-0.020.07-0.050.020.01
EPS Actual-0.050.010.090.120.15-0.07-0.05-0.270.06-0.33-0.270.34-0.15-0.21-0.45-0.02-0.020.030.040.040.130.110.050.080.07-0.02-0.05-0.040.05-0.05-0.090.010.130.020.050.01
Surprise------40.00%-775.00%-25.00%-1000.00%-92.86%213.33%16.67%4.55%-2350.00%33.33%0.00%200.00%500.00%-20.00%18.18%266.67%400.00%100.00%-36.36%-100.00%-66.67%-33.33%-7.00%0.00%-200.00%150.00%84.79%140.00%150.00%0.00%
Timing-----After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.05B
Enterprise Value4.60B
Trailing P/E100.11
Forward P/E31.25
Price / Sales1.01
Price / Book2.53
EPS0.09
Book Value3.59
Revenue (TTM)2.04B
Gross Profit (TTM)450.85M
EBITDA228.41M
Profit Margin1.05%
Operating Margin9.34%
Return on Equity2.67%
Return on Assets3.14%
Shares Outstanding227.51M
Shares Float60.07M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 13.33
  • Strong Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
98.57%
Insiders
4.70%
Retail / Other
0.00%

Top Institutional Holders

  • Platinum Equity Advisors, LLC/DE
    156.74M68.90%
  • Dimensional Fund Advisors, Inc.
    6.17M2.71%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    6.16M2.71%
  • Canvas Wealth Advisors, LLC
    5.98M2.63%
  • BlackRock Inc
    4.57M2.01%
  • Allspring Global Investments Holdings, LLC
    2.69M1.18%
  • Vanguard Capital Management, LLC
    2.58M1.13%
  • Arrowstreet Capital Limited Partnership
    2.20M0.97%
  • The Goldman Sachs Group Inc
    1.88M0.83%
  • Geode Capital Management, LLC
    1.73M0.76%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.72M0.76%
  • Alyeska Investment Group, L.P.
    1.64M0.72%
  • Boston Partners Global Investors, Inc
    1.63M0.71%
  • JPMorgan Chase & Co
    1.59M0.70%
  • State Street Corp
    1.52M0.67%
  • First Trust Advisors L.P.
    1.51M0.66%

Top Fund Holders

  • Global X US Infrastructure Dev ETF
    4.04M1.77%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.82M0.80%
  • Allspring Special Small Cap Value A
    1.67M0.73%
  • iShares Russell 2000 ETF
    1.58M0.69%