NYSE · Rental & Leasing Services

CTOS (CTOS) Stock

$10.26 -0.87% NYSE: CTOS Industrials

Valuation

MetricValue
Price$10.26
Market Cap$2.33B
P/E Ratio-66.00
P/B Ratio2.60
P/S Ratio1.06
EPS (TTM)$0.00
52-Week High$12.12
52-Week Low$4.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.83%
ROA-0.83%
ROCE17.55%
Gross Margin7.30%
Operating Margin7.30%
Net Margin-0.88%
Debt/Equity3.09
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.8B$1.9B
Operating Profit$10.0M$130.0M$185.0M$121.0M$142.0M
Net Profit$-182.0M$39.0M$51.0M$-29.0M$-31.0M
EPS$-0.75$0.16$0.21$-0.12$-0.14
Op Margin0.8%8.2%9.9%6.7%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.9B$3.4B$3.5B$3.7B
Total Liabilities$1.8B$2.0B$2.5B$2.6B$2.9B
Cash$36.0M$14.0M$10.0M$4.0M$6.0M
Borrowings$1.6B$1.8B$2.2B$2.4B$2.4B

Latest News

EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026 1 Cash-Burning Stock with Impressive Fundamentals and 2 We Turn Down StockStory · Jul 13, 2026 1 Russell 2000 Stock with Solid Fundamentals and 2 We Find Risky StockStory · Jul 2, 2026 Custom Truck One Source (CTOS) Offers Potential With Latest Contract Wins Insider Monkey · Jun 17, 2026 Are Auto-Tires-Trucks Stocks Lagging Cummins (CMI) This Year? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$-18.0M$-147.0M$45.0M$349.0M
Investing Cash Flow$-1.6B$-560.0M$-541.0M$-586.0M$-739.0M
Financing Cash Flow$-54.0M$-12.0M$-38.0M$-30.0M$-34.0M
Net Cash Flow$32.0M$-22.0M$-4.0M$-7.0M$2.0M
Free Cash Flow$-31.0M$-359.0M$-512.0M$-354.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.01
FCF Yield-1.58%
Quick Ratio0.25
Interest Coverage0.90
Return 1Y83.77%
Return 3Y53.95%
Return 5Y28.57%

Ownership

Insiders Held4.70%
Institutions Held96.41%
Institutions Float Held101.17%
Institutional HolderSharesReport Date
Platinum Equity Advisors, LLC/DE156,743,6352026-03-31
Canvas Wealth Advisors, Llc5,982,6492026-06-30
Mirae Asset Global ETFs Holdings Ltd.5,674,9182026-03-31
Dimensional Fund Advisors LP5,602,8382026-03-31
Blackrock Inc.4,252,9722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
CMRE $15.41 -1.34% 5.35 $1.86B 2.80%
CRAI $177.98 -1.59% 18.18 $1.15B 1.44%
EVEX $2.40 +3.45% -4.27 $835.93M 0.00%
EVLV $5.97 -0.53% -28.10 $1.07B 0.00%

About CTOS

CTOS stock trades at $10.26 with a market capitalization of $2.33B. The stock is valued at a price-to-earnings (P/E) ratio of -66.00, price-to-book of 2.60, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $4.63 and $12.12, and currently trades 15.3% below its 52-week high.

On profitability, CTOS generates a return on equity (ROE) of -3.83%, return on capital employed of 17.55%, an operating margin of 7.30%, a net profit margin of -0.88%.

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