Custom Truck Financials

CTOS Stock  USD 4.80  0.06  1.23%   
Custom Truck One is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Custom Truck's Total Current Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 1.1 B in 2025, whereas Total Assets are likely to drop slightly above 2 B in 2025. Key indicators impacting Custom Truck's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.351.3005
Way Up
Slightly volatile
Investors should never underestimate Custom Truck's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Custom Truck's cash flow, debt, and profitability to make informed and accurate decisions about investing in Custom Truck One.

Net Income

(30,087.75)

  
Understanding current and past Custom Truck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Custom Truck's financial statements are interrelated, with each one affecting the others. For example, an increase in Custom Truck's assets may result in an increase in income on the income statement.

Custom Truck One Earnings Geography

Please note, the imprecision that can be found in Custom Truck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Custom Truck One. Check Custom Truck's Beneish M Score to see the likelihood of Custom Truck's management manipulating its earnings.

Custom Truck Stock Summary

Custom Truck competes with PROG Holdings, McGrath RentCorp, HE Equipment, GATX, and Alta Equipment. 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. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri. Custom Truck operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23204X1037
CUSIP23204X103 64083J104 G18920101 G18920119
LocationIndiana; U.S.A
Business Address7701 Independence Avenue,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.customtruck.com
Phone816 241 4888
CurrencyUSD - US Dollar

Custom Truck Key Financial Ratios

Custom Truck Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets768.4M2.7B2.9B3.4B3.5B2.0B
Other Current Liab59.1M60.3M68.8M65.0M858.0M900.9M
Other Liab11.2M12.3M15.6M29.1M33.4M17.2M
Net Tangible Assets(320.9M)(336.7M)(165.2M)(119.5M)(137.4M)(144.3M)
Net Debt724.3M1.6B1.8B2.2B100.2M95.1M
Retained Earnings(466.0M)(647.5M)(608.6M)(557.9M)(586.5M)(615.9M)
Accounts Payable31.8M91.1M87.3M117.7M88.5M68.9M
Cash3.4M35.9M14.4M10.3M3.8M3.6M
Other Assets384.1M353.3M858.7M910.6M1.0B579.5M
Long Term Debt715.9M1.3B1.4B1.5B1.5B1.2B
Net Receivables60.9M197.0M231.4M245.9M215.9M154.7M
Good Will238.1M695.9M703.8M704.0M704.8M514.4M
Capital Surpluse432.6M434.9M1.5B1.5B1.7B1.8B
Inventory31.4M410.5M596.7M985.8M1.0B1.1B
Other Current Assets7.5M13.2M25.8M23.9M32.5M34.1M
Total Liab799.5M1.8B2.0B2.5B2.6B1.5B
Net Invested Capital686.1M2.4B2.7B3.1B3.2B1.9B
Total Current Assets103.2M656.7M868.2M1.3B1.3B1.4B
Net Working Capital31.9M216.1M233.4M368.5M300.8M163.6M
Short Term Debt6.6M253.3M444.2M677.1M22.7M21.6M
Intangible Assets67.6M327.8M304.1M277.2M252.4M198.2M

Custom Truck Key Income Statement Accounts

The reason investors look at the income statement is to determine what Custom Truck's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense63.2M72.8M88.9M131.3M167.1M175.5M
Total Revenue302.7M1.2B1.6B1.9B1.8B1.9B
Gross Profit76.4M210.0M383.7M454.3M390.3M205.9M
Operating Income17.2M9.3M161.9M170.9M126.4M66.7M
Ebit11.8M(104.2M)135.6M183.0M126.4M132.7M
Cost Of Revenue226.3M957.1M1.2B1.4B1.4B1.5B
Income Before Tax(51.4M)(177.1M)46.7M58.1M(29.2M)(30.6M)
Net Income(21.3M)(181.5M)38.9M50.7M(28.7K)(30.1K)
Income Tax Expense(30.1M)4.4M7.8M7.4M(532K)(558.6K)
Net Interest Income(63.2M)(73.4M)(56.6M)(112.9M)(155.6M)(147.8M)
Ebitda94.6M104.8M359.1M408.4M126.4K120.0K
Tax Provision(30.1M)4.4M7.8M7.4M(532K)(558.6K)

Custom Truck Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(9.6M)46.6M(194.7M)(388.1M)(64.9K)(68.1K)
Change In Cash(2.9M)32.5M(21.5M)(4.1M)(6.5M)(6.2M)
Net Borrowings(16.7M)(16.4M)535.2M41.7M47.9M83.1M
Depreciation82.7M209.1M223.5M219.0M235.8M128.7M
Capital Expenditures68.4M188.4M340.8M364.2M398.3M418.2M
Net Income(21.3M)(181.5M)38.9M50.7M(28.7M)(30.1M)
Change To Netincome(48K)(24.6M)88.6M(43.2M)(38.9M)(36.9M)
Free Cash Flow(25.6M)(49.5M)(294.8M)(395.1M)(276.3M)(262.5M)
End Period Cash Flow3.4M35.9M14.4M10.3M3.8M3.6M
Investments(29.3M)(1.4B)(218.9M)(176.6M)(187.5M)(196.9M)
Other Non Cash Items6.5M72.2M(58.0M)(33.6M)(53.6M)(50.9M)

Custom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Custom Truck's current stock value. Our valuation model uses many indicators to compare Custom Truck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Custom Truck competition to find correlations between indicators driving Custom Truck's intrinsic value. More Info.
Custom Truck One is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Custom Truck's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Custom Truck by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Custom Truck One Systematic Risk

Custom Truck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Custom Truck volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Custom Truck One correlated with the market. If Beta is less than 0 Custom Truck generally moves in the opposite direction as compared to the market. If Custom Truck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Custom Truck One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Custom Truck is generally in the same direction as the market. If Beta > 1 Custom Truck moves generally in the same direction as, but more than the movement of the benchmark.

Custom Truck Thematic Clasifications

Custom Truck One is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Custom Truck Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Custom Truck's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Custom Truck growth as a starting point in their analysis.

Price Earnings To Growth Ratio

413.2

At this time, Custom Truck's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Custom Truck March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Custom Truck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Custom Truck One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Custom Truck One based on widely used predictive technical indicators. In general, we focus on analyzing Custom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Custom Truck's daily price indicators and compare them against related drivers.

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.