Balance Sheet Breakdown: Custom Truck One Source Inc (CTOS)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $5.94 in the prior trading day, Custom Truck One Source Inc (NYSE: CTOS) closed at $6.01, up 1.18%. In other words, the price has increased by $1.18 from its previous closing price. On the day, 0.68 million shares were traded. CTOS stock price reached its highest trading level at $6.05 during the session, while it also had its lowest trading level at $5.9286.

Ratios:

Our goal is to gain a better understanding of CTOS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 3.18 whereas as Long-Term Debt/Eq ratio is at 2.14.

On July 15, 2025, Stifel Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $7.

Robert W. Baird Downgraded its Outperform to Neutral on April 28, 2025, while the target price for the stock was maintained at $5.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 30 ’25 when PE One Source Holdings, LLC bought 8,143,635 shares for $4.00 per share. The transaction valued at 32,574,540 led to the insider holds 156,743,635 shares of the business.

PLATINUM EQUITY, LLC bought 8,143,635 shares of CTOS for $32,574,540 on Jan 30 ’25. The 10% Owner now owns 156,743,635 shares after completing the transaction at $4.00 per share. On Sep 05 ’24, another insider, ECP ControlCo, LLC, who serves as the 10% Owner of the company, sold 2,354,109 shares for $3.42 each. As a result, the insider received 8,051,053 and left with 23,384,879 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTOS now has a Market Capitalization of 1361625600 and an Enterprise Value of 3865847040. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 1.72. Its current Enterprise Value per Revenue stands at 2.033 whereas that against EBITDA is 22.195.

Stock Price History:

The Beta on a monthly basis for CTOS is 1.23, which has changed by 0.4208038 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, CTOS has reached a high of $6.64, while it has fallen to a 52-week low of $3.03. The 50-Day Moving Average of the stock is 8.82%, while the 200-Day Moving Average is calculated to be 22.21%.

Shares Statistics:

The stock has traded on average 681.63K shares per day over the past 3-months and 478480 shares per day over the last 10 days, according to various share statistics. A total of 226.56M shares are outstanding, with a floating share count of 64.51M. Insiders hold about 71.53% of the company’s shares, while institutions hold 26.56% stake in the company. Shares short for CTOS as of 1753920000 were 3404483 with a Short Ratio of 4.99, compared to 1751241600 on 5005098. Therefore, it implies a Short% of Shares Outstanding of 3404483 and a Short% of Float of 5.6999996.

Earnings Estimates

The performance of Custom Truck One Source Inc (CTOS) in the stock market is under the watchful eye of 3.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.08, with high estimates of $0.09 and low estimates of $0.06.

Analysts are recommending an EPS of between -$0.07 and -$0.19 for the fiscal current year, implying an average EPS of -$0.13. EPS for the following year is $0.1, with 3.0 analysts recommending between $0.16 and $0.06.

Revenue Estimates

6 analysts predict $492.12M in revenue for the current quarter. It ranges from a high estimate of $509.7M to a low estimate of $472.5M. As of the current estimate, Custom Truck One Source Inc’s year-ago sales were $447.22MFor the next quarter, 6 analysts are estimating revenue of $581.36M. There is a high estimate of $598.5M for the next quarter, whereas the lowest estimate is $565.9M.

A total of 6 analysts have provided revenue estimates for CTOS’s current fiscal year. The highest revenue estimate was $2.03B, while the lowest revenue estimate was $1.97B, resulting in an average revenue estimate of $2.01B. In the same quarter a year ago, actual revenue was $1.8BBased on 6 analysts’ estimates, the company’s revenue will be $2.11B in the next fiscal year. The high estimate is $2.15B and the low estimate is $2.03B.

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